SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+13.06%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+3.5%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
88
New
10
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 2 |
APA Corp
APA
|
$705K |
| 3 |
Schlumberger
SLB
|
$692K |
| 4 |
IBM
IBM
|
$378K |
| 5 |
General Mills
GIS
|
$310K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.53M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.52M |
| 4 |
Labcorp
LH
|
$1.3M |
| 5 |
Vanguard Value ETF
VTV
|
$892K |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Consumer Staples | 13.63% |
| 3 | Technology | 13.39% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $647K | 0.81% |
4,237
+844
| +25% | +$129K |
|
52
Carnival Corp
CCL
$42.2B
| $615K | 0.77% |
12,137
-40
| -0.3% | -$2.03K |
|
53
Polaris
PII
$3.19B
| $590K | 0.74% |
6,978
+1,460
| +26% | +$123K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $581K | 0.73% |
3,612
+170
| +5% | +$27.3K |
|
55
Snap-on
SNA
$16.9B
| $578K | 0.72% |
3,695
+1,010
| +38% | +$158K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $539K | 0.68% |
6,787
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $486K | 0.61% |
11,881
-6,318
| -35% | -$258K |
|
58
3M
MMM
$82.2B
| $444K | 0.56% |
2,135
| – | – |
|
59
Amazon
AMZN
$2.4T
| $415K | 0.52% |
233
| – | – |
|
60
Boeing
BA
$179B
| $407K | 0.51% |
1,066
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $356K | 0.45% |
3,519
-974
| -22% | -$98.5K |
|
62
Chevron
CVX
$326B
| $313K | 0.39% |
2,544
-1,795
| -41% | -$221K |
|
63
Norfolk Southern
NSC
$62.4B
| $305K | 0.38% |
1,630
-144
| -8% | -$26.9K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.38% |
1
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $291K | 0.36% |
1,600
| – | – |
|
66
Old Republic International
ORI
$9.94B
| $285K | 0.36% |
13,625
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $256K | 0.32% |
+2,942
| New | +$256K |
|
68
Procter & Gamble
PG
$370B
| $253K | 0.32% |
2,429
-1,152
| -32% | -$120K |
|
69
Ecolab
ECL
$77.9B
| $249K | 0.31% |
1,410
-20
| -1% | -$3.53K |
|
70
AT&T
T
$208B
| $248K | 0.31% |
7,900
+865
| +12% | +$27.2K |
|
71
Tyson Foods
TSN
$20.1B
| $248K | 0.31% |
+3,575
| New | +$248K |
|
72
Visa
V
$679B
| $229K | 0.29% |
+1,464
| New | +$229K |
|
73
Eli Lilly
LLY
$659B
| $221K | 0.28% |
+1,700
| New | +$221K |
|
74
Walt Disney
DIS
$213B
| $218K | 0.27% |
1,967
| – | – |
|
75
Fiserv
FI
$74.4B
| $211K | 0.26% |
+2,389
| New | +$211K |
|