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
$180M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$601K
3
+$345K
4
BND icon
Vanguard Total Bond Market
BND
+$316K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$313K

Top Sells

1
+$1.61M
2
+$646K
3
+$612K
4
NVDA icon
NVIDIA
NVDA
+$299K
5
UPS icon
United Parcel Service
UPS
+$215K

Sector Composition

1 Technology 22.18%
2 Industrials 14.4%
3 Financials 12.46%
4 Healthcare 11.05%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 5.51%
42,572
-317
2
$8.72M 4.85%
20,271
-150
3
$8.32M 4.62%
69,473
+2,885
4
$7.46M 4.15%
16,213
+1,306
5
$5.41M 3.01%
31,747
-445
6
$5.35M 2.97%
8,653
-45
7
$4.88M 2.71%
29,408
-130
8
$4.63M 2.57%
27,239
-325
9
$4.07M 2.26%
36,399
-330
10
$3.85M 2.14%
47,651
-355
11
$3.5M 1.95%
7,347
-95
12
$3.41M 1.9%
12,281
-115
13
$3.2M 1.78%
16,217
-30
14
$3.05M 1.69%
23,512
-4,988
15
$2.95M 1.64%
24,350
-180
16
$2.94M 1.63%
25,103
+245
17
$2.94M 1.63%
18,027
-149
18
$2.93M 1.63%
18,105
-159
19
$2.91M 1.62%
10,528
-110
20
$2.89M 1.61%
7,135
-30
21
$2.89M 1.6%
17,734
-115
22
$2.87M 1.59%
32,422
-615
23
$2.77M 1.54%
11,247
-100
24
$2.71M 1.5%
23,748
-115
25
$2.62M 1.45%
25,222
-125
1
2 3 4 5