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
1
$4.95M 5%
42,777
-6,855
2
$4.74M 4.78%
10,726
-394
3
$3.81M 3.85%
30,381
-661
4
$3.74M 3.77%
17,771
-199
5
$3.54M 3.58%
16,633
-741
6
$2.56M 2.58%
21,745
-420
7
$2.51M 2.53%
13,142
-4,219
8
$2.21M 2.23%
28,775
-533
9
$2.17M 2.19%
11,027
-125
10
$2.08M 2.1%
14,198
-158
11
$2.04M 2.06%
8,569
-182
12
$2.01M 2.03%
43,074
-372
13
$1.99M 2.01%
14,333
+256
14
$1.97M 1.98%
13,200
-122
15
$1.87M 1.89%
31,337
-141
16
$1.86M 1.88%
25,340
-220
17
$1.78M 1.79%
29,848
-154
18
$1.7M 1.72%
10,825
+42
19
$1.61M 1.62%
20,826
-161
20
$1.58M 1.59%
5,685
-17
21
$1.58M 1.59%
7,464
-44
22
$1.53M 1.55%
+17,217
23
$1.49M 1.5%
32,130
-630
24
$1.48M 1.49%
13,802
-23
25
$1.47M 1.49%
11,473
-150
1
2 3 4