SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+0%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.05%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
122
New
25
Increased
37
Reduced
33
Closed
27
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.83M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.72M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$973K |
| 5 |
Apple
AAPL
|
$743K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.29M |
| 2 |
Exxon Mobil
XOM
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$872K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$868K |
| 5 |
Lockheed Martin
LMT
|
$810K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16B
| $912K | 0.7% |
12,923
-10
| -0.1% | -$706 |
|
52
Kimberly-Clark
KMB
$42.7B
| $908K | 0.69% |
6,855
+171
| +3% | +$22.7K |
|
53
Schlumberger
SLB
$53.6B
| $896K | 0.69% |
30,209
-8,112
| -21% | -$241K |
|
54
McCormick & Company Non-Voting
MKC
$18.5B
| $859K | 0.66% |
10,599
-4,173
| -28% | -$338K |
|
55
Wabtec
WAB
$32.9B
| $856K | 0.66% |
9,930
-2,213
| -18% | -$191K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $840K | 0.64% |
16,636
-9,385
| -36% | -$474K |
|
57
Vanguard Total Bond Market
BND
$133B
| $742K | 0.57% |
8,689
+5,803
| +201% | +$496K |
|
58
Carrier Global
CARR
$54B
| $715K | 0.55% |
13,821
+1,872
| +16% | +$96.8K |
|
59
Amazon
AMZN
$2.4T
| $664K | 0.51% |
202
+115
| +132% | +$378K |
|
60
Otis Worldwide
OTIS
$33.7B
| $632K | 0.48% |
7,680
+1,332
| +21% | +$110K |
|
61
JPMorgan Chase
JPM
$824B
| $612K | 0.47% |
3,737
+1,193
| +47% | +$195K |
|
62
Waste Connections
WCN
$47B
| $551K | 0.42% |
+4,379
| New | +$551K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $506K | 0.39% |
190
+41
| +28% | +$109K |
|
64
Vanguard Energy ETF
VDE
$7.44B
| $458K | 0.35% |
+6,200
| New | +$458K |
|
65
Vanguard Mid-Cap ETF
VO
$86.9B
| $452K | 0.35% |
1,910
+52
| +3% | +$12.3K |
|
66
Procter & Gamble
PG
$370B
| $447K | 0.34% |
3,200
+1,225
| +62% | +$171K |
|
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $438K | 0.34% |
4,295
-8,515
| -66% | -$868K |
|
68
Walt Disney
DIS
$213B
| $415K | 0.32% |
2,454
+518
| +27% | +$87.6K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.31% |
1
-8
| -89% | -$3.29M |
|
70
Visa
V
$679B
| $399K | 0.31% |
+1,789
| New | +$399K |
|
71
NVIDIA
NVDA
$4.16T
| $380K | 0.29% |
1,836
+1,283
| +232% | +$266K |
|
72
Norfolk Southern
NSC
$62.4B
| $346K | 0.26% |
+1,448
| New | +$346K |
|
73
Wells Fargo
WFC
$262B
| $346K | 0.26% |
7,452
-598
| -7% | -$27.8K |
|
74
Vanguard Value ETF
VTV
$143B
| $345K | 0.26% |
+2,550
| New | +$345K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $337K | 0.26% |
+6,171
| New | +$337K |
|