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
$99M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1M
3
+$854K
4
WCN icon
Waste Connections
WCN
+$561K
5
UPS icon
United Parcel Service
UPS
+$268K

Top Sells

1
+$805K
2
+$794K
3
+$216K
4
TMO icon
Thermo Fisher Scientific
TMO
+$174K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K

Sector Composition

1 Technology 20%
2 Industrials 13.99%
3 Consumer Staples 12.25%
4 Healthcare 10.93%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.43%
20,422
+47
27
$1.39M 1.4%
22,514
-201
28
$1.33M 1.34%
5,845
29
$1.33M 1.34%
6,875
-152
30
$1.27M 1.28%
23,378
-213
31
$1.25M 1.26%
15,276
-925
32
$1.24M 1.25%
25,169
-478
33
$1.22M 1.23%
8,713
-127
34
$1.2M 1.21%
10,274
-126
35
$1.19M 1.2%
32,618
-306
36
$1.15M 1.16%
13,139
+5
37
$1.14M 1.15%
14,086
+10,587
38
$1.14M 1.15%
8,383
-58
39
$1.13M 1.14%
12,768
-463
40
$1.12M 1.13%
18,831
-188
41
$1.05M 1.06%
12,684
-51
42
$1M 1.01%
21,698
-40
43
$1M 1.01%
+9,812
44
$979K 0.99%
10,088
-124
45
$956K 0.97%
16,616
-35
46
$949K 0.96%
6,430
-103
47
$898K 0.91%
20,023
-314
48
$856K 0.86%
13,478
+49
49
$843K 0.85%
24,574
-392
50
$836K 0.84%
58,072
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