SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+7.99%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
121
New
27
Increased
33
Reduced
37
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.35M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$909K |
| 4 |
Lockheed Martin
LMT
|
$810K |
| 5 |
Microsoft
MSFT
|
$783K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.99M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$928K |
| 5 |
Vanguard Total Bond Market
BND
|
$897K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $946K | 0.72% |
4,233
-82
| -2% | -$18.3K |
|
52
Fortive
FTV
$16.2B
| $901K | 0.69% |
12,933
+255
| +2% | +$17.8K |
|
53
Kimberly-Clark
KMB
$42.8B
| $894K | 0.68% |
6,684
-41
| -0.6% | -$5.48K |
|
|
54
Lockheed Martin
LMT
$106B
| $810K | 0.62% |
+2,141
| New | +$810K |
|
55
US Bancorp
USB
$76B
| $668K | 0.51% |
+11,724
| New | +$668K |
|
56
Carrier Global
CARR
$55.5B
| $581K | 0.44% |
11,949
-2,287
| -16% | -$111K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $536K | 0.41% |
+13,630
| New | +$536K |
|
58
Otis Worldwide
OTIS
$33.9B
| $519K | 0.4% |
6,348
-1,231
| -16% | -$101K |
|
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $487K | 0.37% |
+8,015
| New | +$487K |
|
60
Texas Pacific Land
TPL
$21.5B
| $480K | 0.37% |
+300
| New | +$480K |
|
61
Mastercard
MA
$538B
| $466K | 0.36% |
+1,277
| New | +$466K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.35% |
+6,823
| New | +$456K |
|
63
NVIDIA
NVDA
$4.24T
| $442K | 0.34% |
553
+128
| +30% | +$102K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $441K | 0.34% |
1,858
-132
| -7% | -$31.3K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $433K | 0.33% |
1,924
-2,435
| -56% | -$548K |
|
66
Deere & Co
DE
$129B
| $429K | 0.33% |
+1,215
| New | +$429K |
|
67
Tyson Foods
TSN
$20.2B
| $420K | 0.32% |
+5,690
| New | +$420K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $415K | 0.32% |
+3,776
| New | +$415K |
|
69
JPMorgan Chase
JPM
$829B
| $396K | 0.3% |
2,544
-872
| -26% | -$136K |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $392K | 0.3% |
+12,977
| New | +$392K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $379K | 0.29% |
6,971
+2,609
| +60% | +$142K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $373K | 0.29% |
149
-10
| -6% | -$25K |
|
73
Wells Fargo
WFC
$263B
| $365K | 0.28% |
8,050
+2,519
| +46% | +$114K |
|
74
Chevron
CVX
$324B
| $347K | 0.27% |
+3,308
| New | +$347K |
|
75
Walt Disney
DIS
$213B
| $340K | 0.26% |
1,936
-469
| -20% | -$82.4K |
|