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
51
$794K 0.93%
7,689
+15
52
$793K 0.93%
23,012
+420
53
$788K 0.92%
4,856
+90
54
$725K 0.85%
5,087
55
$699K 0.82%
8,965
+275
56
$696K 0.81%
9,911
+331
57
$685K 0.8%
12,577
-125
58
$685K 0.8%
12,785
+216
59
$639K 0.75%
12,061
+245
60
$589K 0.69%
5,052
+110
61
$578K 0.68%
17,385
+620
62
$540K 0.63%
10,333
+207
63
$532K 0.62%
16,499
+1,135
64
$531K 0.62%
3,600
65
$531K 0.62%
5,755
+325
66
$508K 0.59%
2,100
67
$505K 0.59%
3,725
-205
68
$501K 0.59%
63,400
69
$491K 0.57%
4,539
+145
70
$491K 0.57%
6,004
+1,100
71
$445K 0.52%
2,559
-24
72
$379K 0.44%
+7,584
73
$354K 0.41%
6,384
-113
74
$344K 0.4%
4,132
-275
75
$332K 0.39%
3,630
-18
1 2
3
4