SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+19.69%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+17%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
80
New
8
Increased
41
Reduced
17
Closed
4
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$426K |
| 2 |
Carrier Global
CARR
|
$339K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$271K |
| 4 |
Walt Disney
DIS
|
$270K |
| 5 |
RTX Corp
RTX
|
$250K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$937K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$235K |
| 4 |
RTN
Raytheon Company
RTN
|
$210K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.6K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 12.6% |
| 4 | Healthcare | 11.8% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $692K | 0.79% |
4,749
+555
| +13% | +$80.9K |
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $646K | 0.74% |
16,664
-1,357
| -8% | -$52.6K |
|
53
International Paper
IP
$26B
| $593K | 0.68% |
16,861
+555
| +3% | +$19.5K |
|
54
Snap-on
SNA
$16.9B
| $588K | 0.67% |
4,250
+120
| +3% | +$16.6K |
|
55
Wabtec
WAB
$32.9B
| $564K | 0.64% |
9,785
+195
| +2% | +$11.2K |
|
56
Amazon
AMZN
$2.4T
| $532K | 0.61% |
193
| – | – |
|
|
57
Otis Worldwide
OTIS
$33.7B
| $426K | 0.49% |
+7,498
| New | +$426K |
|
58
Vanguard Mid-Cap ETF
VO
$86.9B
| $344K | 0.39% |
2,100
+245
| +13% | +$40.1K |
|
|
59
Carrier Global
CARR
$54B
| $339K | 0.39% |
+15,281
| New | +$339K |
|
60
JPMorgan Chase
JPM
$824B
| $325K | 0.37% |
3,455
| – | – |
|
61
Visa
V
$679B
| $277K | 0.32% |
1,434
| – | – |
|
62
Ecolab
ECL
$77.9B
| $273K | 0.31% |
1,373
| – | – |
|
|
63
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $271K | 0.31% |
+5,231
| New | +$271K |
|
|
64
Walt Disney
DIS
$213B
| $270K | 0.31% |
+2,417
| New | +$270K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.3% |
1
| – | – |
|
|
66
Vanguard Total World Stock ETF
VT
$51.2B
| $262K | 0.3% |
3,499
-12,514
| -78% | -$937K |
|
67
Norfolk Southern
NSC
$62.4B
| $251K | 0.29% |
1,430
| – | – |
|
68
Vanguard Value ETF
VTV
$143B
| $251K | 0.29% |
2,520
+130
| +5% | +$12.9K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $248K | 0.28% |
+3,157
| New | +$248K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $232K | 0.26% |
4,126
| – | – |
|
71
Procter & Gamble
PG
$370B
| $226K | 0.26% |
1,893
| – | – |
|
72
Alnylam Pharmaceuticals
ALNY
$58.6B
| $222K | 0.25% |
+1,500
| New | +$222K |
|
73
Old Republic International
ORI
$9.94B
| $222K | 0.25% |
13,625
| – | – |
|
74
Intel
INTC
$106B
| $216K | 0.25% |
+3,615
| New | +$216K |
|
75
Abbott
ABT
$229B
| $204K | 0.23% |
2,233
| – | – |
|