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SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $207M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$218K
3
+$199K
4
FAST icon
Fastenal
FAST
+$195K
5
VT icon
Vanguard Total World Stock ETF
VT
+$163K

Top Sells

1
+$286K
2
+$267K
3
+$245K
4
ISRG icon
Intuitive Surgical
ISRG
+$220K
5
WOR icon
Worthington Enterprises
WOR
+$210K

Sector Composition

1 Technology 27.56%
2 Industrials 13.75%
3 Financials 12.25%
4 Healthcare 9.33%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.12%
+510
102
$239K 0.12%
971
-15
103
$237K 0.12%
839
-50
104
$231K 0.12%
474
-6
105
$226K 0.11%
944
106
$225K 0.11%
+1,700
107
$224K 0.11%
1,128
108
$223K 0.11%
800
109
$202K 0.1%
+4,123
110
– –
-685
111
– –
-1,000
112
– –
-405
113
– –
-2,840
114
– –
-2,705
115
– –
-3,299
1 2 3 4
5