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
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$973K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

1
+$3.29M
2
+$1.31M
3
+$872K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$868K
5
LMT icon
Lockheed Martin
LMT
+$810K

Sector Composition

1 Technology 20.11%
2 Industrials 13.7%
3 Financials 11.97%
4 Healthcare 11.12%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 4.7%
43,397
+5,250
2
$5.81M 4.45%
10,177
-928
3
$5.4M 4.13%
19,156
-2,011
4
$4.75M 3.63%
17,388
-3,196
5
$4.35M 3.33%
29,974
+2,071
6
$3.81M 2.92%
28,540
+3,100
7
$3.57M 2.73%
13,240
-173
8
$3.03M 2.32%
27,681
+4,035
9
$2.9M 2.22%
33,336
+3,884
10
$2.69M 2.05%
20,819
+3,036
11
$2.58M 1.97%
11,280
+1,351
12
$2.53M 1.94%
15,666
-1,414
13
$2.48M 1.9%
12,646
+1,711
14
$2.41M 1.85%
14,364
+1,041
15
$2.34M 1.79%
7,965
+2,205
16
$2.3M 1.76%
11,698
+812
17
$2.15M 1.64%
14,863
-740
18
$2.13M 1.63%
6,472
-840
19
$2.1M 1.6%
45,114
-2,343
20
$2.04M 1.56%
13,592
+1,687
21
$2.01M 1.54%
17,501
+14,991
22
$1.97M 1.51%
35,253
-2,691
23
$1.92M 1.47%
9,618
-1,681
24
$1.92M 1.47%
19,515
-469
25
$1.91M 1.46%
35,419
-1,287
1
2 3 4 5