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
76
$340K 0.25%
2,300
+800
77
$329K 0.24%
13,625
-133
78
$327K 0.24%
6,385
79
$326K 0.24%
1,878
+170
80
$315K 0.23%
12,513
81
$312K 0.23%
1,530
+20
82
$308K 0.22%
3,069
+254
83
$307K 0.22%
+1,368
84
$304K 0.22%
+1,420
85
$286K 0.21%
2,576
86
$279K 0.2%
+730
87
$259K 0.19%
2,000
88
$252K 0.18%
3,000
89
$246K 0.18%
+6,302
90
$246K 0.18%
+539
91
$233K 0.17%
638
92
$219K 0.16%
3,200
-1,016
93
$218K 0.16%
+14,950
94
$211K 0.15%
+2,929
95
$208K 0.15%
+2,900
96
$204K 0.15%
+4,680
97
– –
-4,595
98
– –
-2,122
99
– –
-2,895
1 2 3
4