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
$85.5M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$216K
3
+$90K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.5K
5
OMI icon
Owens & Minor
OMI
+$36.6K

Top Sells

1
+$257K
2
+$206K
3
+$194K
4
XOM icon
Exxon Mobil
XOM
+$181K
5
DVY icon
iShares Select Dividend ETF
DVY
+$115K

Sector Composition

1 Industrials 17.1%
2 Healthcare 16.59%
3 Financials 11.95%
4 Technology 11.31%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.44%
21,255
-190
27
$1.22M 1.43%
18,805
+207
28
$1.19M 1.39%
8,072
-27
29
$1.17M 1.36%
46,215
+300
30
$1.15M 1.35%
29,690
31
$1.13M 1.32%
7,333
-10
32
$1.1M 1.29%
10,539
+115
33
$1.09M 1.28%
22,438
+228
34
$1.08M 1.26%
11,796
+50
35
$1.07M 1.25%
48,882
+1,090
36
$1.06M 1.25%
23,015
-20
37
$1.03M 1.21%
21,529
+540
38
$1.03M 1.2%
14,201
-10
39
$1M 1.17%
29,657
+240
40
$1M 1.17%
18,054
+285
41
$991K 1.16%
15,052
+330
42
$990K 1.16%
12,303
-201
43
$952K 1.11%
33,415
+1,003
44
$911K 1.07%
8,165
+100
45
$899K 1.05%
5,461
+165
46
$886K 1.04%
17,587
+260
47
$884K 1.03%
11,910
+85
48
$837K 0.98%
14,046
+340
49
$825K 0.96%
9,959
+100
50
$795K 0.93%
12,137
+107
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