SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+1.99%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+0.64%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
99
New
2
Increased
42
Reduced
21
Closed
4
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$1.51M |
| 3 |
General Mills
GIS
|
$473K |
| 4 |
HEICO
HEI
|
$206K |
| 5 |
Thermo Fisher Scientific
TMO
|
$193K |
Top Sells
| 1 |
IBM
IBM
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$546K |
| 4 |
Worthington Enterprises
WOR
|
$205K |
| 5 |
Travelers Companies
TRV
|
$200K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Industrials | 14.31% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.9B
| $1.22M | 0.73% |
4,674
+65
| +1% | +$17K |
|
52
Electronic Arts
EA
$43B
| $1.2M | 0.72% |
8,619
+45
| +0.5% | +$6.27K |
|
53
Kimberly-Clark
KMB
$42.6B
| $1.1M | 0.66% |
7,935
+60
| +0.8% | +$8.29K |
|
54
Fortive
FTV
$15.9B
| $1.05M | 0.63% |
14,116
+173
| +1% | +$12.8K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $987K | 0.59% |
4,527
| – | – |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $935K | 0.56% |
7,730
| – | – |
|
57
International Paper
IP
$25.9B
| $895K | 0.54% |
20,742
-40
| -0.2% | -$1.73K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $879K | 0.53% |
17,785
| – | – |
|
59
Amazon
AMZN
$2.41T
| $849K | 0.51% |
4,394
-11
| -0.2% | -$2.13K |
|
60
Waste Connections
WCN
$46.8B
| $817K | 0.49% |
4,658
| – | – |
|
61
JPMorgan Chase
JPM
$821B
| $811K | 0.49% |
4,011
| – | – |
|
62
Vanguard Value ETF
VTV
$143B
| $808K | 0.48% |
5,039
| – | – |
|
63
Polaris
PII
$3.15B
| $719K | 0.43% |
9,180
-95
| -1% | -$7.44K |
|
64
PayPal
PYPL
$66B
| $695K | 0.42% |
11,979
-275
| -2% | -$16K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $682K | 0.41% |
3,717
-5
| -0.1% | -$917 |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.37% |
1
| – | – |
|
67
Eli Lilly
LLY
$658B
| $578K | 0.35% |
638
| – | – |
|
68
Broadcom
AVGO
$1.4T
| $523K | 0.31% |
326
| – | – |
|
69
American Express
AXP
$230B
| $486K | 0.29% |
2,100
| – | – |
|
70
Alnylam Pharmaceuticals
ALNY
$59B
| $486K | 0.29% |
2,000
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.2B
| $483K | 0.29% |
6,170
| – | – |
|
72
UnitedHealth
UNH
$280B
| $474K | 0.28% |
930
-2
| -0.2% | -$1.02K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $448K | 0.27% |
1,851
| – | – |
|
74
Old Republic International
ORI
$9.92B
| $421K | 0.25% |
13,625
| – | – |
|
75
Procter & Gamble
PG
$370B
| $412K | 0.25% |
2,500
| – | – |
|