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
$131M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.48M
3
+$909K
4
LMT icon
Lockheed Martin
LMT
+$810K
5
MSFT icon
Microsoft
MSFT
+$783K

Top Sells

1
+$1.99M
2
+$1.43M
3
+$1.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
5
BND icon
Vanguard Total Bond Market
BND
+$897K

Sector Composition

1 Technology 19.29%
2 Financials 15.96%
3 Industrials 12.83%
4 Healthcare 10.85%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 4.39%
21,167
+2,890
2
$5.72M 4.38%
20,584
+3,271
3
$5.6M 4.28%
11,105
+1,023
4
$5.22M 4%
38,147
-5,440
5
$4.31M 3.3%
27,903
-1,472
6
$3.77M 2.88%
9
+8
7
$3.19M 2.44%
13,413
+349
8
$3.11M 2.38%
25,440
-100
9
$2.81M 2.15%
17,080
+3,477
10
$2.69M 2.06%
42,635
+23,426
11
$2.61M 2%
23,646
-3,926
12
$2.54M 1.94%
17,783
-2,611
13
$2.4M 1.84%
10,935
-26
14
$2.4M 1.84%
9,929
-1,131
15
$2.35M 1.8%
15,603
+1,155
16
$2.33M 1.78%
7,312
+1,199
17
$2.29M 1.75%
29,452
-3,269
18
$2.24M 1.72%
11,299
+1,886
19
$2.23M 1.71%
47,457
+3,987
20
$2.18M 1.67%
13,323
-839
21
$2.16M 1.66%
37,944
+3,729
22
$2.15M 1.65%
10,886
-607
23
$2.11M 1.62%
39,358
+4,445
24
$2.1M 1.6%
14,975
+3,577
25
$2.06M 1.57%
36,706
+4,472
1
2 3 4 5