SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+8.74%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.7%)
Cap. Flow
+$889K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
104
New
9
Increased
7
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$601K |
| 3 |
Broadcom
AVGO
|
$506K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$345K |
| 5 |
Vanguard Total Bond Market
BND
|
$316K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 3 |
NVIDIA
NVDA
|
$299K |
| 4 |
United Parcel Service
UPS
|
$215K |
| 5 |
Oracle
ORCL
|
$75.8K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.6B
| $2.55M | 1.42% |
16,983
-375
| -2% | -$56.4K |
|
27
Cummins
CMI
$54.4B
| $2.51M | 1.39% |
7,751
-95
| -1% | -$30.8K |
|
28
Digital Realty Trust
DLR
$55.3B
| $2.5M | 1.39% |
15,471
-230
| -1% | -$37.2K |
|
29
General Mills
GIS
$26.2B
| $2.3M | 1.28% |
31,085
-85
| -0.3% | -$6.28K |
|
30
Veralto
VLTO
$26.1B
| $2.29M | 1.27% |
20,465
-90
| -0.4% | -$10.1K |
|
31
Target
TGT
$42B
| $2.2M | 1.22% |
14,131
-80
| -0.6% | -$12.5K |
|
32
PepsiCo
PEP
$206B
| $2.19M | 1.22% |
12,882
-35
| -0.3% | -$5.95K |
|
33
Wabtec
WAB
$32.8B
| $1.97M | 1.1% |
10,845
-160
| -1% | -$29.1K |
|
34
Timken Company
TKR
$5.33B
| $1.94M | 1.08% |
23,008
-225
| -1% | -$19K |
|
35
Illinois Tool Works
ITW
$76.5B
| $1.93M | 1.07% |
7,379
-65
| -0.9% | -$17K |
|
36
State Street
STT
$32.1B
| $1.92M | 1.07% |
21,751
-195
| -0.9% | -$17.3K |
|
37
Cognizant
CTSH
$35.1B
| $1.91M | 1.06% |
24,799
-145
| -0.6% | -$11.2K |
|
38
Coca-Cola
KO
$296B
| $1.75M | 0.97% |
24,299
-70
| -0.3% | -$5.03K |
|
39
Realty Income
O
$52.6B
| $1.72M | 0.95% |
27,065
-105
| -0.4% | -$6.66K |
|
40
Prudential Financial
PRU
$37.7B
| $1.69M | 0.94% |
13,923
-90
| -0.6% | -$10.9K |
|
41
Verizon
VZ
$184B
| $1.68M | 0.93% |
37,398
-30
| -0.1% | -$1.35K |
|
42
T Rowe Price
TROW
$23.1B
| $1.59M | 0.88% |
14,557
| – | – |
|
43
iShares Biotechnology ETF
IBB
$5.69B
| $1.52M | 0.84% |
10,431
-30
| -0.3% | -$4.37K |
|
44
Toronto Dominion Bank
TD
$127B
| $1.51M | 0.84% |
23,808
-50
| -0.2% | -$3.16K |
|
45
Vanguard Growth ETF
VUG
$183B
| $1.47M | 0.81% |
3,818
| – | – |
|
46
Comcast
CMCSA
$126B
| $1.43M | 0.79% |
34,253
-490
| -1% | -$20.5K |
|
|
47
NVIDIA
NVDA
$4.15T
| $1.36M | 0.76% |
11,232
-2,461
| -18% | -$299K |
|
48
Snap-on
SNA
$16.9B
| $1.34M | 0.74% |
4,609
-65
| -1% | -$18.8K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.31M | 0.73% |
12,532
-19
| -0.2% | -$1.98K |
|
50
Schlumberger
SLB
$53.5B
| $1.25M | 0.7% |
29,836
-445
| -1% | -$18.7K |
|