SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $199M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.21M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$586K

Top Sells

1
+$1.57M
2
+$1.51M
3
+$757K
4
FUL icon
H.B. Fuller
FUL
+$230K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$219K

Sector Composition

1 Technology 24.53%
2 Industrials 14.05%
3 Financials 12.45%
4 Healthcare 10%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.13%
2,322
+342
102
$223K 0.12%
+1,205
103
$219K 0.12%
920
104
$216K 0.12%
434
105
$212K 0.12%
1,000
106
$208K 0.12%
+944
107
$207K 0.12%
860
-10
108
$202K 0.11%
+191
109
– –
-4,664
110
– –
-23,808
111
– –
-9,100
112
– –
-2,900
113
– –
-520
1 2 3 4
5