SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+9.55%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
99
New
4
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$2.68M |
| 2 |
Walmart
WMT
|
$1.89M |
| 3 |
Realty Income
O
|
$345K |
| 4 |
Sarepta Therapeutics
SRPT
|
$259K |
| 5 |
Verizon
VZ
|
$244K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$885K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$518K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$317K |
| 4 |
Vanguard Growth ETF
VUG
|
$153K |
| 5 |
Microsoft
MSFT
|
$152K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $1.2M | 0.72% |
13,943
-247
| -2% | -$21.2K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.18M | 0.71% |
12,723
| – | – |
|
53
Electronic Arts
EA
$43B
| $1.14M | 0.68% |
8,574
+220
| +3% | +$29.2K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.62% |
4,527
+369
| +9% | +$84.4K |
|
55
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.61% |
7,875
+105
| +1% | +$13.6K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $952K | 0.57% |
7,730
-250
| -3% | -$30.8K |
|
57
Polaris
PII
$3.18B
| $929K | 0.56% |
9,275
+305
| +3% | +$30.5K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $892K | 0.54% |
17,785
| – | – |
|
59
PayPal
PYPL
$67.1B
| $821K | 0.49% |
12,254
+1,817
| +17% | +$122K |
|
60
Vanguard Value ETF
VTV
$144B
| $821K | 0.49% |
5,039
+971
| +24% | +$158K |
|
61
International Paper
IP
$26.2B
| $811K | 0.49% |
20,782
+3,437
| +20% | +$134K |
|
62
JPMorgan Chase
JPM
$829B
| $803K | 0.48% |
4,011
-150
| -4% | -$30K |
|
63
Waste Connections
WCN
$47.5B
| $801K | 0.48% |
4,658
| – | – |
|
64
Amazon
AMZN
$2.44T
| $795K | 0.48% |
4,405
+287
| +7% | +$51.8K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.38% |
1
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $567K | 0.34% |
3,722
-9
| -0.2% | -$1.37K |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $546K | 0.33% |
7,103
+120
| +2% | +$9.22K |
|
68
Eli Lilly
LLY
$657B
| $496K | 0.3% |
638
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $493K | 0.3% |
6,170
| – | – |
|
70
American Express
AXP
$231B
| $478K | 0.29% |
2,100
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $462K | 0.28% |
1,851
+460
| +33% | +$115K |
|
72
UnitedHealth
UNH
$281B
| $461K | 0.28% |
932
-4
| -0.4% | -$1.98K |
|
73
Visa
V
$683B
| $437K | 0.26% |
1,566
-56
| -3% | -$15.6K |
|
74
Casey's General Stores
CASY
$18.4B
| $436K | 0.26% |
1,368
| – | – |
|
75
Broadcom
AVGO
$1.4T
| $432K | 0.26% |
326
| – | – |
|