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
76
$318K 0.37%
5,075
77
$295K 0.35%
4,367
-3,800
78
$266K 0.31%
13,625
79
$260K 0.3%
4,260
-180
80
$258K 0.3%
1,600
81
$255K 0.3%
1
82
$245K 0.29%
5,060
-80
83
$231K 0.27%
2,299
-37
84
$216K 0.25%
+1,774
85
$211K 0.25%
12,609
86
$59K 0.07%
1,220
87
– –
-2,288
1 2 3
4