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
$179M
AUM Growth
-$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.21M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$586K

Top Sells

1
+$1.57M
2
+$1.51M
3
+$757K
4
FUL icon
H.B. Fuller
FUL
+$230K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$219K

Sector Composition

1 Technology 24.53%
2 Industrials 14.05%
3 Financials 12.45%
4 Healthcare 10%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.02%
43,068
+496
2
$8.66M 4.83%
20,548
+277
3
$7.35M 4.1%
16,213
4
$6.59M 3.68%
56,080
-13,393
5
$5.72M 3.19%
30,198
+790
6
$5.28M 2.94%
31,662
-85
7
$4.54M 2.53%
8,726
+73
8
$4.34M 2.42%
48,048
+397
9
$4.24M 2.37%
27,624
+385
10
$3.76M 2.1%
36,379
-20
11
$3.11M 1.74%
23,532
+20
12
$3.1M 1.73%
10,585
+57
13
$3.07M 1.71%
7,332
-15
14
$3.02M 1.69%
17,012
+795
15
$2.88M 1.6%
7,395
+260
16
$2.86M 1.6%
26,579
+1,476
17
$2.82M 1.58%
12,301
+20
18
$2.81M 1.57%
24,315
-35
19
$2.78M 1.55%
24,588
+840
20
$2.75M 1.53%
15,516
+45
21
$2.7M 1.51%
7,758
+7
22
$2.65M 1.48%
18,331
+226
23
$2.59M 1.44%
17,957
-70
24
$2.51M 1.4%
10,997
-250
25
$2.32M 1.29%
30,651
-1,771
1
2 3 4 5