SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+11.43%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+13%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
83
New
7
Increased
10
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
Leidos
LDOS
|
$1.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$854K |
| 5 |
Waste Connections
WCN
|
$561K |
Top Sells
| 1 |
Danaher
DHR
|
$805K |
| 2 |
Intel
INTC
|
$216K |
| 3 |
Thermo Fisher Scientific
TMO
|
$174K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
| 5 |
Nike
NKE
|
$83K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.8B
| $818K | 0.83% |
10,738
-55
| -0.5% | -$4.19K |
|
52
Polaris
PII
$3.23B
| $743K | 0.75% |
7,869
-104
| -1% | -$9.82K |
|
53
Vanguard Small-Cap ETF
VB
$65.8B
| $730K | 0.74% |
4,749
| – | – |
|
54
International Paper
IP
$25.5B
| $694K | 0.7% |
17,098
+237
| +1% | +$9.62K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $682K | 0.69% |
16,664
| – | – |
|
56
Snap-on
SNA
$16.7B
| $618K | 0.62% |
4,202
-48
| -1% | -$7.06K |
|
57
Amazon
AMZN
$2.4T
| $605K | 0.61% |
192
-1
| -0.5% | -$3.15K |
|
58
Schlumberger
SLB
$52.4B
| $601K | 0.61% |
38,624
+284
| +0.7% | +$4.42K |
|
59
Wabtec
WAB
$32.7B
| $600K | 0.61% |
9,690
-95
| -1% | -$5.88K |
|
|
60
Waste Connections
WCN
$46.4B
| $561K | 0.57% |
+5,400
| New | +$561K |
|
61
Carrier Global
CARR
$52.8B
| $476K | 0.48% |
15,576
+295
| +2% | +$9.02K |
|
62
Otis Worldwide
OTIS
$33.6B
| $465K | 0.47% |
7,448
-50
| -0.7% | -$3.12K |
|
63
Vanguard Mid-Cap ETF
VO
$86.5B
| $370K | 0.37% |
2,100
| – | – |
|
64
JPMorgan Chase
JPM
$817B
| $333K | 0.34% |
3,455
| – | – |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.32% |
1
| – | – |
|
66
Norfolk Southern
NSC
$62.1B
| $306K | 0.31% |
1,430
| – | – |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $289K | 0.29% |
5,231
| – | – |
|
68
Visa
V
$676B
| $286K | 0.29% |
1,428
-6
| -0.4% | -$1.2K |
|
69
Walt Disney
DIS
$210B
| $275K | 0.28% |
2,217
-200
| -8% | -$24.8K |
|
70
Ecolab
ECL
$77.5B
| $273K | 0.28% |
1,364
-9
| -0.7% | -$1.8K |
|
71
Salesforce
CRM
$244B
| $268K | 0.27% |
1,068
-12
| -1% | -$3.01K |
|
72
United Parcel Service
UPS
$72.2B
| $268K | 0.27% |
+1,611
| New | +$268K |
|
73
Procter & Gamble
PG
$369B
| $263K | 0.27% |
1,893
| – | – |
|
74
Vanguard Value ETF
VTV
$142B
| $263K | 0.27% |
2,520
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34B
| $249K | 0.25% |
3,157
| – | – |
|