SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $203M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
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
+$952K
2
+$804K
3
+$403K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K
5
RTN
Raytheon Company
RTN
+$208K

Top Sells

1
+$1.13M
2
+$586K
3
+$430K
4
LMT icon
Lockheed Martin
LMT
+$407K
5
AFL icon
Aflac
AFL
+$202K

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
76
– –
-8,989
1 2 3
4