SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $203M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$523K
3
+$285K
4
BMI icon
Badger Meter
BMI
+$227K
5
ISRG icon
Intuitive Surgical
ISRG
+$212K

Top Sells

1
+$1.09M
2
+$658K
3
+$288K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Technology 26.56%
2 Industrials 13.7%
3 Financials 12.79%
4 Healthcare 9.17%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.77%
21,301
-125
2
$9.17M 5%
44,701
+22
3
$7.83M 4.27%
16,113
-96
4
$7M 3.81%
32,000
+27
5
$5.5M 3%
31,210
+239
6
$5.15M 2.8%
40,045
-510
7
$4.55M 2.48%
46,540
-707
8
$4.41M 2.4%
27,693
+12
9
$3.7M 2.02%
35,074
-334
10
$3.49M 1.9%
8,601
-55
11
$3.44M 1.87%
23,531
-466
12
$3.34M 1.82%
24,567
-46
13
$3.24M 1.76%
10,498
-77
14
$3.2M 1.75%
6,827
-268
15
$3.18M 1.73%
20,115
-429
16
$3.12M 1.7%
16,782
-313
17
$2.96M 1.61%
22,535
-497
18
$2.79M 1.52%
25,915
-878
19
$2.79M 1.52%
17,701
+9
20
$2.78M 1.51%
7,580
+22
21
$2.74M 1.49%
9,461
+25
22
$2.7M 1.47%
17,659
-337
23
$2.67M 1.46%
15,343
+40
24
$2.6M 1.42%
11,868
+5,091
25
$2.54M 1.38%
11,040
-51
1
2 3 4 5