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
$184M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$523K
3
+$285K
4
BMI icon
Badger Meter
BMI
+$227K
5
ISRG icon
Intuitive Surgical
ISRG
+$212K

Top Sells

1
+$1.09M
2
+$658K
3
+$288K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Technology 26.56%
2 Industrials 13.7%
3 Financials 12.79%
4 Healthcare 9.17%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.13%
+1,000
102
$245K 0.13%
8,850
103
$245K 0.13%
1,838
104
$238K 0.13%
3,000
-121
105
$235K 0.13%
986
-17
106
$232K 0.13%
1,621
-861
107
$225K 0.12%
944
-92
108
$220K 0.12%
+405
109
$214K 0.12%
800
-26
110
$210K 0.11%
+3,299
111
$205K 0.11%
685
112
– –
-969
113
– –
-2,256
114
– –
-643
115
– –
-866
116
– –
-465
1 2 3 4
5