SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-2.86%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.1%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
98
New
1
Increased
52
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$327K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$121K |
| 4 |
RTX Corp
RTX
|
$105K |
| 5 |
Nike
NKE
|
$71.7K |
Top Sells
| 1 |
Realty Income
O
|
$229K |
| 2 |
H.B. Fuller
FUL
|
$207K |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$201K |
| 4 |
Verizon
VZ
|
$157K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.1K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $925K | 0.68% |
12,723
| – | – |
|
52
Polaris
PII
$3.19B
| $909K | 0.67% |
8,730
+130
| +2% | +$13.5K |
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $888K | 0.65% |
4,698
+175
| +4% | +$33.1K |
|
54
iShares Select Dividend ETF
DVY
$20.7B
| $880K | 0.65% |
8,180
-800
| -9% | -$86.1K |
|
55
Carrier Global
CARR
$54B
| $844K | 0.62% |
15,295
+515
| +3% | +$28.4K |
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $817K | 0.6% |
18,695
+3,045
| +19% | +$133K |
|
57
Otis Worldwide
OTIS
$33.7B
| $720K | 0.53% |
8,971
+165
| +2% | +$13.3K |
|
58
JPMorgan Chase
JPM
$824B
| $720K | 0.53% |
4,966
-200
| -4% | -$29K |
|
59
Vanguard Value ETF
VTV
$143B
| $680K | 0.5% |
4,928
| – | – |
|
|
60
Vanguard Total World Stock ETF
VT
$51.2B
| $679K | 0.5% |
7,292
+1,300
| +22% | +$121K |
|
61
PayPal
PYPL
$66.2B
| $644K | 0.47% |
11,012
+93
| +0.9% | +$5.44K |
|
62
NVIDIA
NVDA
$4.16T
| $636K | 0.47% |
1,462
| – | – |
|
63
Waste Connections
WCN
$47B
| $626K | 0.46% |
4,658
| – | – |
|
64
International Paper
IP
$26B
| $618K | 0.46% |
17,420
-2,472
| -12% | -$87.7K |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.39% |
1
| – | – |
|
66
Amazon
AMZN
$2.4T
| $525K | 0.39% |
4,133
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$18.5B
| $510K | 0.38% |
6,744
+280
| +4% | +$21.2K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $492K | 0.36% |
3,731
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| $483K | 0.36% |
2,321
+30
| +1% | +$6.25K |
|
70
UnitedHealth
UNH
$280B
| $472K | 0.35% |
936
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $425K | 0.31% |
6,170
| – | – |
|
72
Visa
V
$679B
| $373K | 0.27% |
1,622
-100
| -6% | -$23K |
|
73
Casey's General Stores
CASY
$18.5B
| $371K | 0.27% |
1,368
| – | – |
|
74
Old Republic International
ORI
$9.94B
| $367K | 0.27% |
13,625
| – | – |
|
75
Procter & Gamble
PG
$370B
| $365K | 0.27% |
2,500
| – | – |
|