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
1
$4.16M 4.86%
24,560
+363
2
$2.57M 3%
14,710
-12
3
$2.4M 2.8%
40,636
+365
4
$2.12M 2.48%
16,026
+130
5
$1.99M 2.33%
17,215
-105
6
$1.77M 2.07%
23,638
+215
7
$1.73M 2.02%
13,031
+26
8
$1.7M 1.99%
47,268
-644
9
$1.68M 1.96%
14,851
+30
10
$1.67M 1.95%
11,637
-28
11
$1.64M 1.92%
15,042
-130
12
$1.58M 1.85%
20,593
+71
13
$1.55M 1.81%
34,509
+177
14
$1.55M 1.81%
20,850
+85
15
$1.51M 1.77%
11,686
+67
16
$1.48M 1.73%
11,145
-12
17
$1.44M 1.69%
20,936
+15
18
$1.44M 1.69%
16,070
-135
19
$1.42M 1.66%
28,246
-3,863
20
$1.39M 1.62%
17,194
+42
21
$1.33M 1.56%
16,473
-2,236
22
$1.32M 1.54%
14,331
-1,245
23
$1.31M 1.53%
29,110
+160
24
$1.26M 1.48%
28,260
+425
25
$1.23M 1.44%
22,325
-485
1
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