SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $203M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$577K
3
+$332K
4
BND icon
Vanguard Total Bond Market
BND
+$311K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$301K

Top Sells

1
+$1.61M
2
+$612K
3
+$601K
4
NVDA icon
NVIDIA
NVDA
+$291K
5
UPS icon
United Parcel Service
UPS
+$215K

Sector Composition

1 Technology 22.18%
2 Industrials 14.4%
3 Financials 12.46%
4 Healthcare 11.05%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.11%
+520
102
– –
-1
103
– –
-10,707
104
– –
-1,571
1 2 3 4
5