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
51
$697K 0.94%
22,738
+525
52
$684K 0.93%
7,974
+75
53
$682K 0.92%
20,758
+1,290
54
$668K 0.9%
12,815
+355
55
$655K 0.89%
16,311
+660
56
$651K 0.88%
21,651
+910
57
$556K 0.75%
12,304
+120
58
$528K 0.71%
7,559
+160
59
$508K 0.69%
13,594
-2,972
60
$494K 0.67%
6,924
+245
61
$439K 0.59%
6,575
-127
62
$438K 0.59%
3,545
+17
63
$437K 0.59%
5,345
+605
64
$402K 0.54%
+61,312
65
$361K 0.49%
2,464
66
$358K 0.48%
3,093
+104
67
$338K 0.46%
7,146
+549
68
$264K 0.36%
2,973
+99
69
$263K 0.36%
13,625
70
$249K 0.34%
4,005
71
$218K 0.3%
+1,600
72
$217K 0.29%
+1
73
$58K 0.08%
1,470
74
$2K ﹤0.01%
10,000
75
– –
-8,989
1 2
3
4