SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-1.81%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.3%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
111
New
6
Increased
59
Reduced
20
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$475K |
| 2 |
General Mills
GIS
|
$363K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
American Express
AXP
|
$318K |
| 5 |
Bank of America
BAC
|
$313K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$845K |
| 3 |
Vanguard Total Bond Market
BND
|
$703K |
| 4 |
Extra Space Storage
EXR
|
$598K |
| 5 |
iShares Select Dividend ETF
DVY
|
$577K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.6B
| $907K | 0.63% |
7,365
+510
| +7% | +$62.8K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $885K | 0.62% |
18,436
+1,800
| +11% | +$86.4K |
|
53
Polaris
PII
$3.11B
| $880K | 0.61% |
8,359
+725
| +9% | +$76.3K |
|
54
International Paper
IP
$25.9B
| $852K | 0.59% |
18,473
+1,265
| +7% | +$58.3K |
|
55
Fortive
FTV
$15.9B
| $835K | 0.58% |
13,703
+795
| +6% | +$48.4K |
|
56
Vanguard Small-Cap ETF
VB
$65.8B
| $798K | 0.56% |
3,755
-950
| -20% | -$202K |
|
57
Amazon
AMZN
$2.39T
| $740K | 0.52% |
227
+32
| +16% | +$104K |
|
58
Alphabet (Google) Class C
GOOG
$2.52T
| $723K | 0.5% |
259
+60
| +30% | +$167K |
|
59
Waste Connections
WCN
$47.1B
| $651K | 0.45% |
4,658
| – | – |
|
60
Carrier Global
CARR
$53.8B
| $635K | 0.44% |
13,841
+40
| +0.3% | +$1.84K |
|
61
Otis Worldwide
OTIS
$33.6B
| $618K | 0.43% |
8,030
+245
| +3% | +$18.9K |
|
62
JPMorgan Chase
JPM
$816B
| $571K | 0.4% |
4,192
| – | – |
|
63
Wells Fargo
WFC
$261B
| $537K | 0.37% |
11,073
+4,121
| +59% | +$200K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.37% |
1
| – | – |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $526K | 0.37% |
10,171
-2,000
| -16% | -$103K |
|
66
Visa
V
$678B
| $508K | 0.35% |
2,292
+300
| +15% | +$66.5K |
|
67
UnitedHealth
UNH
$282B
| $505K | 0.35% |
991
+400
| +68% | +$204K |
|
68
Walt Disney
DIS
$211B
| $474K | 0.33% |
3,454
+1,000
| +41% | +$137K |
|
69
Vanguard Value ETF
VTV
$143B
| $436K | 0.3% |
2,950
+400
| +16% | +$59.1K |
|
70
Procter & Gamble
PG
$370B
| $435K | 0.3% |
2,850
-450
| -14% | -$68.7K |
|
71
NVIDIA
NVDA
$4.12T
| $423K | 0.29% |
1,552
-5
| -0.3% | -$1.36K |
|
72
Norfolk Southern
NSC
$62B
| $413K | 0.29% |
1,448
| – | – |
|
73
United Parcel Service
UPS
$72.2B
| $366K | 0.25% |
1,708
-40
| -2% | -$8.57K |
|
74
Chevron
CVX
$324B
| $355K | 0.25% |
2,178
| – | – |
|
75
Old Republic International
ORI
$9.99B
| $355K | 0.25% |
13,758
| – | – |
|