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
76
$242K 0.24%
2,223
-10
77
$234K 0.24%
+2,760
78
$231K 0.23%
8,252
79
$230K 0.23%
+17,000
80
$218K 0.22%
1,500
81
$204K 0.21%
+11,742
82
$201K 0.2%
13,625
83
-3,615