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
51
$818K 0.83%
12,832
-66
52
$743K 0.75%
7,869
-104
53
$730K 0.74%
4,749
54
$694K 0.7%
18,055
+250
55
$682K 0.69%
16,664
56
$618K 0.62%
4,202
-48
57
$605K 0.61%
3,840
-20
58
$601K 0.61%
38,624
+284
59
$600K 0.61%
9,690
-95
60
$561K 0.57%
+5,400
61
$476K 0.48%
15,576
+295
62
$465K 0.47%
7,448
-50
63
$370K 0.37%
2,100
64
$333K 0.34%
3,455
65
$320K 0.32%
1
66
$306K 0.31%
1,430
67
$289K 0.29%
15,693
68
$286K 0.29%
1,428
-6
69
$275K 0.28%
2,217
-200
70
$273K 0.28%
1,364
-9
71
$268K 0.27%
+1,611
72
$268K 0.27%
1,068
-12
73
$263K 0.27%
2,520
74
$263K 0.27%
1,893
75
$249K 0.25%
3,157
1 2
3
4