SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-12.6%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-16%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
105
New
4
Increased
24
Reduced
43
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$828K |
| 2 |
Apple
AAPL
|
$792K |
| 3 |
PayPal
PYPL
|
$729K |
| 4 |
Electronic Arts
EA
|
$642K |
| 5 |
Amazon
AMZN
|
$413K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 2 |
General Mills
GIS
|
$620K |
| 3 |
IBM
IBM
|
$594K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$424K |
| 5 |
Bank of America
BAC
|
$313K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $797K | 0.66% |
3,575
| – | – |
|
52
International Paper
IP
$26.2B
| $780K | 0.65% |
18,643
+170
| +0.9% | +$7.11K |
|
53
Vanguard Total World Stock ETF
VT
$51.6B
| $769K | 0.64% |
9,010
-28
| -0.3% | -$2.39K |
|
54
Fortive
FTV
$16.2B
| $753K | 0.62% |
13,855
+152
| +1% | +$8.26K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $749K | 0.62% |
12,919
| – | – |
|
|
56
PayPal
PYPL
$67.1B
| $729K | 0.6% |
+10,443
| New | +$729K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $718K | 0.59% |
4,077
+322
| +9% | +$56.7K |
|
|
58
Electronic Arts
EA
$43B
| $642K | 0.53% |
+5,280
| New | +$642K |
|
59
Waste Connections
WCN
$47.5B
| $577K | 0.48% |
4,658
| – | – |
|
60
Otis Worldwide
OTIS
$33.9B
| $560K | 0.46% |
7,925
-105
| -1% | -$7.42K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $556K | 0.46% |
254
-5
| -2% | -$10.9K |
|
62
UnitedHealth
UNH
$281B
| $509K | 0.42% |
991
| – | – |
|
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $486K | 0.4% |
5,830
-5,083
| -47% | -$424K |
|
64
Carrier Global
CARR
$55.5B
| $484K | 0.4% |
13,596
-245
| -2% | -$8.72K |
|
65
JPMorgan Chase
JPM
$829B
| $472K | 0.39% |
4,192
| – | – |
|
|
66
Amazon
AMZN
$2.44T
| $437K | 0.36% |
4,115
+3,888
| +1,713% | +$413K |
|
67
Vanguard Value ETF
VTV
$144B
| $435K | 0.36% |
3,298
+348
| +12% | +$45.9K |
|
68
Wells Fargo
WFC
$263B
| $416K | 0.34% |
10,623
-450
| -4% | -$17.6K |
|
69
Procter & Gamble
PG
$368B
| $410K | 0.34% |
2,850
| – | – |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.34% |
1
| – | – |
|
71
Visa
V
$683B
| $373K | 0.31% |
1,892
-400
| -17% | -$78.9K |
|
72
Pfizer
PFE
$141B
| $335K | 0.28% |
6,385
-15
| -0.2% | -$787 |
|
73
Norfolk Southern
NSC
$62.8B
| $329K | 0.27% |
1,448
| – | – |
|
74
Chevron
CVX
$324B
| $315K | 0.26% |
2,178
| – | – |
|
75
United Parcel Service
UPS
$74.1B
| $312K | 0.26% |
1,708
| – | – |
|