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
51
$918K 0.67%
7,508
+2,070
52
$911K 0.66%
9,017
+522
53
$796K 0.58%
5,933
+1,800
54
$772K 0.56%
9,852
+1,769
55
$770K 0.56%
3,613
-12
56
$718K 0.52%
51,676
57
$715K 0.52%
3,893
-244
58
$714K 0.52%
10,022
+1,200
59
$712K 0.52%
17,264
+3,214
60
$665K 0.48%
19,178
+135
61
$617K 0.45%
4,658
62
$533K 0.39%
6,425
+480
63
$524K 0.38%
12,496
-11,012
64
$498K 0.36%
3,545
+122
65
$496K 0.36%
936
66
$475K 0.34%
2,000
67
$469K 0.34%
1
68
$454K 0.33%
+6,920
69
$439K 0.32%
10,623
70
$432K 0.31%
2,850
71
$420K 0.3%
4,731
-280
72
$389K 0.28%
4,625
+708
73
$386K 0.28%
2,152
74
$358K 0.26%
1,722
-80
75
$352K 0.26%
1,430
1 2
3
4