SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-5.29%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
93
New
2
Increased
33
Reduced
40
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 3 |
Sarepta Therapeutics
SRPT
|
$221K |
| 4 |
Vanguard Total Bond Market
BND
|
$207K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.5K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$253K |
| 2 |
NVIDIA
NVDA
|
$235K |
| 3 |
US Bancorp
USB
|
$227K |
| 4 |
Union Pacific
UNP
|
$222K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$211K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$182B
| $776K | 0.7% |
3,625
+50
| +1% | +$10.7K |
|
52
PayPal
PYPL
$65.5B
| $760K | 0.68% |
8,822
-1,621
| -16% | -$140K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $721K | 0.65% |
12,919
| – | – |
|
54
Vanguard Small-Cap ETF
VB
$65.6B
| $707K | 0.63% |
4,137
+60
| +1% | +$10.3K |
|
55
Vanguard Total World Stock ETF
VT
$50.9B
| $687K | 0.62% |
8,710
-300
| -3% | -$23.7K |
|
56
Electronic Arts
EA
$42.9B
| $629K | 0.56% |
5,438
+158
| +3% | +$18.3K |
|
57
Waste Connections
WCN
$46.8B
| $629K | 0.56% |
4,658
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.83T
| $624K | 0.56% |
4,595
-539
| -10% | -$73.2K |
|
59
International Paper
IP
$25.8B
| $604K | 0.54% |
19,043
+400
| +2% | +$12.7K |
|
60
Otis Worldwide
OTIS
$33.5B
| $516K | 0.46% |
8,083
+158
| +2% | +$10.1K |
|
61
Carrier Global
CARR
$53.6B
| $499K | 0.45% |
14,050
+454
| +3% | +$16.1K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.52T
| $482K | 0.43% |
5,011
+4,757
| +1,873% | +$458K |
|
63
UnitedHealth
UNH
$281B
| $473K | 0.42% |
936
-55
| -6% | -$27.8K |
|
64
Amazon
AMZN
$2.39T
| $443K | 0.4% |
3,917
-198
| -5% | -$22.4K |
|
65
JPMorgan Chase
JPM
$818B
| $432K | 0.39% |
4,133
-59
| -1% | -$6.17K |
|
66
Wells Fargo
WFC
$261B
| $427K | 0.38% |
10,623
| – | – |
|
67
Vanguard Value ETF
VTV
$143B
| $423K | 0.38% |
3,423
+125
| +4% | +$15.4K |
|
68
McCormick & Company Non-Voting
MKC
$18.5B
| $423K | 0.38% |
5,945
+115
| +2% | +$8.18K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.36% |
1
| – | – |
|
70
Alnylam Pharmaceuticals
ALNY
$58.6B
| $400K | 0.36% |
2,000
| – | – |
|
71
Procter & Gamble
PG
$371B
| $360K | 0.32% |
2,850
| – | – |
|
72
Visa
V
$674B
| $320K | 0.29% |
1,802
-90
| -5% | -$16K |
|
73
Chevron
CVX
$325B
| $309K | 0.28% |
2,152
-26
| -1% | -$3.73K |
|
74
Norfolk Southern
NSC
$61.9B
| $300K | 0.27% |
1,430
-18
| -1% | -$3.78K |
|
75
Old Republic International
ORI
$9.91B
| $288K | 0.26% |
13,758
| – | – |
|