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
$73.9M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$786K
3
+$402K
4
RTN
Raytheon Company
RTN
+$218K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K

Top Sells

1
+$1.13M
2
+$662K
3
+$430K
4
LMT icon
Lockheed Martin
LMT
+$429K
5
AFL icon
Aflac
AFL
+$214K

Sector Composition

1 Industrials 18.67%
2 Healthcare 16.05%
3 Consumer Staples 11.9%
4 Financials 11.57%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.56%
4,642
-1,728
27
$1.12M 1.52%
17,329
+5
28
$1.08M 1.47%
17,491
+75
29
$1.08M 1.46%
20,214
-530
30
$1.08M 1.46%
21,036
+130
31
$1.07M 1.44%
29,568
-5,930
32
$1.07M 1.44%
7,353
+235
33
$1.06M 1.44%
19,110
+460
34
$1.03M 1.39%
12,990
+448
35
$1.02M 1.38%
41,973
-225
36
$994K 1.35%
9,483
+327
37
$974K 1.32%
7,626
-97
38
$942K 1.28%
5,049
+105
39
$926K 1.25%
12,685
+365
40
$897K 1.21%
14,485
+190
41
$883K 1.2%
16,481
+755
42
$861K 1.17%
+12,255
43
$855K 1.16%
15,858
+330
44
$854K 1.16%
43,782
+185
45
$839K 1.14%
5,194
+5
46
$818K 1.11%
31,357
-25,368
47
$792K 1.07%
9,728
-5
48
$786K 1.06%
+10,085
49
$757K 1.02%
6,728
+600
50
$701K 0.95%
16,323
+365
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