SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+7.8%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+15%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
84
New
4
Increased
44
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.91M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 3 |
Booz Allen Hamilton
BAH
|
$749K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
| 5 |
Apple
AAPL
|
$324K |
Top Sells
| 1 |
APA Corp
APA
|
$719K |
| 2 |
3M
MMM
|
$203K |
| 3 |
Target
TGT
|
$201K |
| 4 |
Boeing
BA
|
$78.2K |
| 5 |
Thermo Fisher Scientific
TMO
|
$64K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $801K | 0.81% |
17,401
+2,115
| +14% | +$97.4K |
|
|
52
Booz Allen Hamilton
BAH
$13.4B
| $749K | 0.76% |
+10,525
| New | +$749K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $743K | 0.75% |
4,172
+5
| +0.1% | +$890 |
|
54
Polaris
PII
$3.18B
| $727K | 0.74% |
7,148
+145
| +2% | +$14.7K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $711K | 0.72% |
4,292
+51
| +1% | +$8.45K |
|
56
Wabtec
WAB
$33.1B
| $691K | 0.7% |
8,890
-342
| -4% | -$26.6K |
|
57
Snap-on
SNA
$17B
| $649K | 0.66% |
3,830
+55
| +1% | +$9.32K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $618K | 0.63% |
6,653
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $486K | 0.49% |
3,483
| – | – |
|
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $406K | 0.41% |
+2,977
| New | +$406K |
|
61
Amazon
AMZN
$2.44T
| $360K | 0.37% |
195
-1
| -0.5% | -$1.85K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $352K | 0.36% |
1,600
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.35% |
1
| – | – |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $319K | 0.32% |
5,299
+1,503
| +40% | +$90.5K |
|
65
Old Republic International
ORI
$9.93B
| $305K | 0.31% |
13,625
| – | – |
|
66
Vanguard Growth ETF
VUG
$185B
| $303K | 0.31% |
1,665
+19
| +1% | +$3.46K |
|
67
Walt Disney
DIS
$213B
| $299K | 0.3% |
2,067
-25
| -1% | -$3.62K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $281K | 0.29% |
3,027
+5
| +0.2% | +$464 |
|
69
Norfolk Southern
NSC
$62.8B
| $278K | 0.28% |
1,430
| – | – |
|
70
Visa
V
$683B
| $273K | 0.28% |
1,453
| – | – |
|
|
71
Boeing
BA
$177B
| $269K | 0.27% |
826
-240
| -23% | -$78.2K |
|
72
Ecolab
ECL
$78.6B
| $269K | 0.27% |
1,394
-16
| -1% | -$3.09K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $250K | 0.25% |
4,675
+53
| +1% | +$2.83K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $237K | 0.24% |
4,089
| – | – |
|
75
Procter & Gamble
PG
$368B
| $236K | 0.24% |
1,893
| – | – |
|