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
1
$7.33M 5.32%
56,417
+8,175
2
$5.35M 3.88%
17,327
+3,085
3
$5.17M 3.75%
21,554
+2,813
4
$4.72M 3.43%
8,573
+45
5
$3.84M 2.79%
44,526
+35,816
6
$3.57M 2.59%
30,516
+550
7
$3.29M 2.39%
13,969
+287
8
$3.05M 2.22%
27,759
+495
9
$3.01M 2.19%
17,057
+2,078
10
$2.83M 2.05%
34,576
+692
11
$2.79M 2.03%
28,103
+224
12
$2.77M 2.01%
31,399
+4,488
13
$2.71M 1.97%
37,690
+710
14
$2.6M 1.89%
16,113
+1,438
15
$2.57M 1.87%
23,417
+20,719
16
$2.57M 1.86%
12,403
+737
17
$2.56M 1.85%
23,167
+275
18
$2.5M 1.82%
7,679
+37
19
$2.48M 1.8%
24,591
+5,867
20
$2.46M 1.78%
10,291
+250
21
$2.46M 1.78%
13,600
+1,010
22
$2.38M 1.73%
7,545
+756
23
$2.37M 1.72%
17,993
+5
24
$2.32M 1.69%
49,173
+1,335
25
$2.09M 1.52%
14,016
+2,241
1
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