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
$73.9M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$786K
3
+$402K
4
RTN
Raytheon Company
RTN
+$218K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K

Top Sells

1
+$1.13M
2
+$662K
3
+$430K
4
LMT icon
Lockheed Martin
LMT
+$429K
5
AFL icon
Aflac
AFL
+$214K

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
1
$3.44M 4.65%
23,739
+545
2
$2.17M 2.94%
14,707
-50
3
$2.16M 2.92%
39,066
+160
4
$1.99M 2.69%
16,407
+60
5
$1.98M 2.68%
29,127
+364
6
$1.79M 2.42%
16,888
+75
7
$1.76M 2.39%
32,456
+60
8
$1.69M 2.28%
17,982
+140
9
$1.59M 2.16%
14,605
+115
10
$1.57M 2.13%
18,580
-155
11
$1.51M 2.05%
20,644
-85
12
$1.49M 2.01%
9,858
+171
13
$1.47M 1.99%
45,024
+589
14
$1.44M 1.95%
12,876
+35
15
$1.43M 1.94%
25,669
+508
16
$1.39M 1.89%
33,833
+73
17
$1.31M 1.77%
12,581
-25
18
$1.29M 1.74%
19,929
+469
19
$1.28M 1.73%
14,644
+268
20
$1.26M 1.71%
30,893
+170
21
$1.23M 1.67%
17,266
+180
22
$1.22M 1.65%
14,300
+881
23
$1.21M 1.64%
10,763
+255
24
$1.21M 1.63%
50,432
-24
25
$1.19M 1.61%
26,270
+366
1
2 3 4