SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+5.53%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
Microsoft
MSFT
|
$7.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.35M |
| 5 |
Oracle
ORCL
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 14.95% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42.9B
| $1.02M | 0.73% |
+7,893
| New | +$1.02M |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $1.02M | 0.73% |
+8,980
| New | +$1.02M |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $954K | 0.68% |
+12,723
| New | +$954K |
|
54
Vanguard Small-Cap ETF
VB
$66.1B
| $900K | 0.64% |
+4,523
| New | +$900K |
|
55
Otis Worldwide
OTIS
$33.7B
| $784K | 0.56% |
+8,806
| New | +$784K |
|
56
JPMorgan Chase
JPM
$824B
| $751K | 0.54% |
+5,166
| New | +$751K |
|
57
Carrier Global
CARR
$54B
| $735K | 0.52% |
+14,780
| New | +$735K |
|
58
PayPal
PYPL
$66.2B
| $729K | 0.52% |
+10,919
| New | +$729K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $723K | 0.52% |
+15,650
| New | +$723K |
|
60
Vanguard Value ETF
VTV
$143B
| $700K | 0.5% |
+4,928
| New | +$700K |
|
61
Waste Connections
WCN
$47B
| $666K | 0.48% |
+4,658
| New | +$666K |
|
62
International Paper
IP
$26B
| $633K | 0.45% |
+19,892
| New | +$633K |
|
63
NVIDIA
NVDA
$4.16T
| $618K | 0.44% |
+1,462
| New | +$618K |
|
64
Vanguard Total World Stock ETF
VT
$51.2B
| $581K | 0.41% |
+5,992
| New | +$581K |
|
65
McCormick & Company Non-Voting
MKC
$18.5B
| $564K | 0.4% |
+6,464
| New | +$564K |
|
66
Amazon
AMZN
$2.4T
| $539K | 0.38% |
+4,133
| New | +$539K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.37% |
+1
| New | +$518K |
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $504K | 0.36% |
+2,291
| New | +$504K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $451K | 0.32% |
+3,731
| New | +$451K |
|
70
UnitedHealth
UNH
$280B
| $450K | 0.32% |
+936
| New | +$450K |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $447K | 0.32% |
+6,170
| New | +$447K |
|
72
Visa
V
$679B
| $409K | 0.29% |
+1,722
| New | +$409K |
|
73
Alnylam Pharmaceuticals
ALNY
$58.6B
| $380K | 0.27% |
+2,000
| New | +$380K |
|
74
Procter & Gamble
PG
$370B
| $379K | 0.27% |
+2,500
| New | +$379K |
|
75
American Express
AXP
$230B
| $366K | 0.26% |
+2,100
| New | +$366K |
|