SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+9.26%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
101
New
5
Increased
34
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.05M |
| 2 |
Veralto
VLTO
|
$1.68M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$317K |
| 4 |
H.B. Fuller
FUL
|
$236K |
| 5 |
Salesforce
CRM
|
$234K |
Top Sells
| 1 |
Abbott
ABT
|
$2.25M |
| 2 |
Carrier Global
CARR
|
$844K |
| 3 |
Otis Worldwide
OTIS
|
$720K |
| 4 |
Sarepta Therapeutics
SRPT
|
$242K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$216K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16B
| $1.04M | 0.69% |
14,190
-65
| -0.5% | -$4.79K |
|
52
Kimberly-Clark
KMB
$42.7B
| $944K | 0.62% |
7,770
+90
| +1% | +$10.9K |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $935K | 0.62% |
7,980
-200
| -2% | -$23.4K |
|
54
Vanguard Small-Cap ETF
VB
$66.1B
| $887K | 0.59% |
4,158
-540
| -11% | -$115K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $852K | 0.56% |
17,785
-910
| -5% | -$43.6K |
|
56
Polaris
PII
$3.19B
| $850K | 0.56% |
8,970
+240
| +3% | +$22.7K |
|
57
NVIDIA
NVDA
$4.16T
| $722K | 0.48% |
1,458
-4
| -0.3% | -$1.98K |
|
58
JPMorgan Chase
JPM
$824B
| $708K | 0.47% |
4,161
-805
| -16% | -$137K |
|
59
Waste Connections
WCN
$47B
| $695K | 0.46% |
4,658
| – | – |
|
60
PayPal
PYPL
$66.2B
| $641K | 0.42% |
10,437
-575
| -5% | -$35.3K |
|
61
International Paper
IP
$26B
| $627K | 0.41% |
17,345
-75
| -0.4% | -$2.71K |
|
62
Amazon
AMZN
$2.4T
| $626K | 0.41% |
4,118
-15
| -0.4% | -$2.28K |
|
63
Vanguard Value ETF
VTV
$143B
| $608K | 0.4% |
4,068
-860
| -17% | -$129K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.36% |
1
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $526K | 0.35% |
3,731
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $518K | 0.34% |
5,865
+1,540
| +36% | +$136K |
|
67
UnitedHealth
UNH
$280B
| $493K | 0.33% |
936
| – | – |
|
68
McCormick & Company Non-Voting
MKC
$18.5B
| $478K | 0.32% |
6,983
+239
| +4% | +$16.4K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $465K | 0.31% |
6,170
| – | – |
|
70
Visa
V
$679B
| $422K | 0.28% |
1,622
| – | – |
|
71
Old Republic International
ORI
$9.94B
| $401K | 0.26% |
13,625
| – | – |
|
72
American Express
AXP
$230B
| $393K | 0.26% |
2,100
| – | – |
|
73
Alnylam Pharmaceuticals
ALNY
$58.6B
| $383K | 0.25% |
2,000
| – | – |
|
74
Casey's General Stores
CASY
$18.5B
| $376K | 0.25% |
1,368
| – | – |
|
75
Eli Lilly
LLY
$659B
| $372K | 0.25% |
638
| – | – |
|