SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+12.22%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+24%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
99
New
10
Increased
61
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.09M |
| 2 |
Abbott
ABT
|
$2.27M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$953K |
| 5 |
Microsoft
MSFT
|
$675K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$624K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
| 3 |
Vanguard Total Bond Market
BND
|
$207K |
| 4 |
Walt Disney
DIS
|
$200K |
| 5 |
Realty Income
O
|
$163K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16B
| $918K | 0.67% |
14,285
+524
| +4% | +$33.7K |
|
52
Polaris
PII
$3.19B
| $911K | 0.66% |
9,017
+522
| +6% | +$52.7K |
|
53
JPMorgan Chase
JPM
$824B
| $796K | 0.58% |
5,933
+1,800
| +44% | +$241K |
|
54
Otis Worldwide
OTIS
$33.7B
| $772K | 0.56% |
9,852
+1,769
| +22% | +$139K |
|
55
Vanguard Growth ETF
VUG
$183B
| $770K | 0.56% |
3,613
-12
| -0.3% | -$2.56K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $718K | 0.52% |
12,919
| – | – |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $715K | 0.52% |
3,893
-244
| -6% | -$44.8K |
|
58
PayPal
PYPL
$66.2B
| $714K | 0.52% |
10,022
+1,200
| +14% | +$85.5K |
|
59
Carrier Global
CARR
$54B
| $712K | 0.52% |
17,264
+3,214
| +23% | +$133K |
|
60
International Paper
IP
$26B
| $665K | 0.48% |
19,178
+135
| +0.7% | +$4.68K |
|
61
Waste Connections
WCN
$47B
| $617K | 0.45% |
4,658
| – | – |
|
62
McCormick & Company Non-Voting
MKC
$18.5B
| $533K | 0.39% |
6,425
+480
| +8% | +$39.8K |
|
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $524K | 0.38% |
12,496
-11,012
| -47% | -$462K |
|
64
Vanguard Value ETF
VTV
$143B
| $498K | 0.36% |
3,545
+122
| +4% | +$17.1K |
|
65
UnitedHealth
UNH
$280B
| $496K | 0.36% |
936
| – | – |
|
66
Alnylam Pharmaceuticals
ALNY
$58.6B
| $475K | 0.34% |
2,000
| – | – |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.34% |
1
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $454K | 0.33% |
+6,920
| New | +$454K |
|
69
Wells Fargo
WFC
$262B
| $439K | 0.32% |
10,623
| – | – |
|
70
Procter & Gamble
PG
$370B
| $432K | 0.31% |
2,850
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $420K | 0.3% |
4,731
-280
| -6% | -$24.9K |
|
72
Amazon
AMZN
$2.4T
| $389K | 0.28% |
4,625
+708
| +18% | +$59.5K |
|
73
Chevron
CVX
$326B
| $386K | 0.28% |
2,152
| – | – |
|
74
Visa
V
$679B
| $358K | 0.26% |
1,722
-80
| -4% | -$16.6K |
|
75
Norfolk Southern
NSC
$62.4B
| $352K | 0.26% |
1,430
| – | – |
|