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
$149M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$993K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$323K

Top Sells

1
+$2.66M
2
+$1.12M
3
+$230K
4
CSGP icon
CoStar Group
CSGP
+$229K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Sector Composition

1 Technology 21.77%
2 Industrials 13.33%
3 Financials 11.37%
4 Healthcare 10.62%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 5.11%
42,749
-648
2
$6.45M 4.34%
19,182
+26
3
$5.67M 3.82%
8,499
-1,678
4
$5.2M 3.5%
17,378
-10
5
$5.17M 3.48%
28,261
+7,442
6
$4.91M 3.31%
29,476
-498
7
$4.16M 2.8%
28,720
+180
8
$3.83M 2.58%
13,122
-118
9
$3.19M 2.15%
12,656
+10
10
$3.18M 2.14%
27,632
-49
11
$2.92M 1.97%
27,218
+9,245
12
$2.9M 1.95%
33,221
-115
13
$2.73M 1.84%
15,961
+295
14
$2.69M 1.81%
7,755
-210
15
$2.69M 1.81%
6,472
16
$2.65M 1.78%
11,430
+150
17
$2.64M 1.78%
14,908
+45
18
$2.38M 1.61%
13,732
+140
19
$2.37M 1.6%
9,608
-10
20
$2.29M 1.54%
11,668
-30
21
$2.27M 1.53%
+31,690
22
$2.22M 1.49%
19,440
-75
23
$2.18M 1.47%
45,279
+165
24
$2.15M 1.45%
17,501
25
$2.09M 1.41%
35,833
1
2 3 4 5