SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-16.56%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(-24%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
83
New
2
Increased
16
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$508K |
| 2 |
Vanguard Value ETF
VTV
|
$213K |
| 3 |
iShares Select Dividend ETF
DVY
|
$211K |
| 4 |
Booz Allen Hamilton
BAH
|
$85.2K |
| 5 |
Exxon Mobil
XOM
|
$79.8K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$962K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$572K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$429K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$305K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 13.17% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $530K | 0.71% |
6,653
| – | – |
|
52
International Paper
IP
$26B
| $508K | 0.68% |
16,306
-1,095
| -6% | -$34.1K |
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $484K | 0.64% |
4,194
-98
| -2% | -$11.3K |
|
54
Wabtec
WAB
$32.9B
| $462K | 0.62% |
9,590
+700
| +8% | +$33.7K |
|
55
Snap-on
SNA
$16.9B
| $449K | 0.6% |
4,130
+300
| +8% | +$32.6K |
|
56
Amazon
AMZN
$2.4T
| $376K | 0.5% |
193
-2
| -1% | -$3.9K |
|
57
Polaris
PII
$3.19B
| $363K | 0.48% |
7,543
+395
| +6% | +$19K |
|
58
Schlumberger
SLB
$53.6B
| $335K | 0.45% |
24,865
+4,815
| +24% | +$64.9K |
|
59
JPMorgan Chase
JPM
$824B
| $311K | 0.41% |
3,455
-28
| -0.8% | -$2.52K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.36% |
1
| – | – |
|
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $244K | 0.33% |
1,855
-2,317
| -56% | -$305K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $235K | 0.31% |
5,299
| – | – |
|
63
Visa
V
$679B
| $231K | 0.31% |
1,434
-19
| -1% | -$3.06K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $224K | 0.3% |
4,126
-549
| -12% | -$29.8K |
|
65
Ecolab
ECL
$77.9B
| $214K | 0.29% |
1,373
-21
| -2% | -$3.27K |
|
|
66
Vanguard Value ETF
VTV
$143B
| $213K | 0.28% |
+2,390
| New | +$213K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $210K | 0.28% |
1,600
| – | – |
|
68
Norfolk Southern
NSC
$62.4B
| $209K | 0.28% |
1,430
| – | – |
|
69
Old Republic International
ORI
$9.94B
| $208K | 0.28% |
13,625
| – | – |
|
70
Procter & Gamble
PG
$370B
| $208K | 0.28% |
1,893
| – | – |
|
71
Abbott
ABT
$229B
| $176K | 0.23% |
2,233
| – | – |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $35K | 0.05% |
+10,200
| New | +$35K |
|
73
Boeing
BA
$179B
| – | – |
-826
| Closed | -$269K |
|
74
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-3,838
| Closed | -$217K |
|
75
Walt Disney
DIS
$213B
| – | – |
-2,067
| Closed | -$299K |
|