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
$138M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.27M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$953K
5
MSFT icon
Microsoft
MSFT
+$675K

Top Sells

1
+$624K
2
+$462K
3
+$207K
4
DIS icon
Walt Disney
DIS
+$200K
5
O icon
Realty Income
O
+$163K

Sector Composition

1 Technology 19.37%
2 Industrials 14.84%
3 Healthcare 13.42%
4 Financials 13.14%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.42%
18,568
+370
27
$1.95M 1.41%
8,043
+235
28
$1.91M 1.39%
30,161
-2,575
29
$1.91M 1.39%
24,251
+2,453
30
$1.9M 1.38%
22,710
+390
31
$1.73M 1.26%
16,573
+345
32
$1.72M 1.25%
24,371
+495
33
$1.71M 1.24%
22,064
+530
34
$1.64M 1.19%
16,387
+200
35
$1.61M 1.17%
24,918
+835
36
$1.6M 1.16%
29,951
+560
37
$1.56M 1.14%
7,097
+218
38
$1.55M 1.13%
24,447
+330
39
$1.45M 1.05%
13,328
+580
40
$1.41M 1.02%
35,654
-2,400
41
$1.41M 1.02%
24,565
+1,170
42
$1.35M 0.98%
13,608
+435
43
$1.35M 0.98%
9,597
+576
44
$1.32M 0.96%
10,082
+250
45
$1.24M 0.9%
35,331
-3,500
46
$1.17M 0.85%
9,671
+200
47
$1.16M 0.84%
11,573
+296
48
$1.09M 0.79%
4,767
+205
49
$1.07M 0.78%
7,918
+550
50
$918K 0.67%
14,285
+524
1
2
3 4