SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+12.13%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
107
New
12
Increased
33
Reduced
36
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$2.27M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$993K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$845K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$323K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$2.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 3 |
Paycom
PAYC
|
$230K |
| 4 |
CoStar Group
CSGP
|
$229K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.33% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.9B
| $944K | 0.64% |
4,385
-20
| -0.5% | -$4.31K |
|
52
Wabtec
WAB
$32.9B
| $919K | 0.62% |
9,970
+40
| +0.4% | +$3.69K |
|
53
Schlumberger
SLB
$53.6B
| $894K | 0.6% |
29,844
-365
| -1% | -$10.9K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $849K | 0.57% |
16,636
| – | – |
|
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $845K | 0.57% |
+1,772
| New | +$845K |
|
56
Polaris
PII
$3.19B
| $839K | 0.56% |
7,634
-45
| -0.6% | -$4.95K |
|
57
International Paper
IP
$26B
| $809K | 0.54% |
17,208
+15
| +0.1% | +$705 |
|
58
Carrier Global
CARR
$54B
| $749K | 0.5% |
13,801
-20
| -0.1% | -$1.09K |
|
59
Vanguard Total Bond Market
BND
$133B
| $703K | 0.47% |
8,300
-389
| -4% | -$32.9K |
|
60
Otis Worldwide
OTIS
$33.7B
| $678K | 0.46% |
7,785
+105
| +1% | +$9.15K |
|
61
JPMorgan Chase
JPM
$824B
| $664K | 0.45% |
4,192
+455
| +12% | +$72.1K |
|
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $656K | 0.44% |
12,171
+6,000
| +97% | +$323K |
|
63
Amazon
AMZN
$2.4T
| $650K | 0.44% |
195
-7
| -3% | -$23.3K |
|
64
Waste Connections
WCN
$47B
| $635K | 0.43% |
4,658
+279
| +6% | +$38K |
|
|
65
Extra Space Storage
EXR
$29.9B
| $598K | 0.4% |
2,637
-11,727
| -82% | -$2.66M |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $576K | 0.39% |
199
+9
| +5% | +$26.1K |
|
67
Procter & Gamble
PG
$370B
| $540K | 0.36% |
3,300
+100
| +3% | +$16.4K |
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $487K | 0.33% |
1,910
| – | – |
|
69
Vanguard Energy ETF
VDE
$7.44B
| $481K | 0.32% |
6,200
| – | – |
|
70
NVIDIA
NVDA
$4.16T
| $458K | 0.31% |
1,557
-279
| -15% | -$82.1K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.3% |
1
| – | – |
|
72
Visa
V
$679B
| $432K | 0.29% |
1,992
+203
| +11% | +$44K |
|
73
Norfolk Southern
NSC
$62.4B
| $431K | 0.29% |
1,448
| – | – |
|
74
Walt Disney
DIS
$213B
| $380K | 0.26% |
2,454
| – | – |
|
75
United Parcel Service
UPS
$72.2B
| $375K | 0.25% |
1,748
| – | – |
|