SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+8.74%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.7%)
Cap. Flow
+$889K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
104
New
9
Increased
7
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$601K |
| 3 |
Broadcom
AVGO
|
$506K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$345K |
| 5 |
Vanguard Total Bond Market
BND
|
$316K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 3 |
NVIDIA
NVDA
|
$299K |
| 4 |
United Parcel Service
UPS
|
$215K |
| 5 |
Oracle
ORCL
|
$75.8K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $1.23M | 0.68% |
8,574
-45
| -0.5% | -$6.46K |
|
|
52
iShares Core S&P 500 ETF
IVV
$656B
| $1.2M | 0.67% |
+2,087
| New | +$1.2M |
|
53
Kimberly-Clark
KMB
$42.6B
| $1.13M | 0.63% |
7,925
-10
| -0.1% | -$1.42K |
|
54
Fortive
FTV
$15.9B
| $1.1M | 0.61% |
13,884
-232
| -2% | -$18.3K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $1.07M | 0.6% |
4,527
| – | – |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.58% |
7,730
| – | – |
|
57
International Paper
IP
$25.9B
| $1M | 0.56% |
20,542
-200
| -1% | -$9.77K |
|
58
PayPal
PYPL
$66B
| $941K | 0.52% |
12,054
+75
| +0.6% | +$5.85K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $939K | 0.52% |
17,785
| – | – |
|
60
Vanguard Value ETF
VTV
$143B
| $880K | 0.49% |
5,039
| – | – |
|
61
Waste Connections
WCN
$46.8B
| $833K | 0.46% |
4,658
| – | – |
|
62
Amazon
AMZN
$2.41T
| $819K | 0.45% |
4,394
| – | – |
|
63
JPMorgan Chase
JPM
$821B
| $793K | 0.44% |
3,761
-250
| -6% | -$52.7K |
|
64
Polaris
PII
$3.15B
| $757K | 0.42% |
9,100
-80
| -0.9% | -$6.66K |
|
65
Eli Lilly
LLY
$659B
| $709K | 0.39% |
800
+162
| +25% | +$144K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $621K | 0.35% |
3,717
| – | – |
|
67
American Express
AXP
$230B
| $570K | 0.32% |
2,100
| – | – |
|
|
68
Broadcom
AVGO
$1.4T
| $562K | 0.31% |
3,260
+2,934
| +900% | +$506K |
|
69
Alnylam Pharmaceuticals
ALNY
$59B
| $550K | 0.31% |
2,000
| – | – |
|
70
UnitedHealth
UNH
$280B
| $544K | 0.3% |
930
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.2B
| $516K | 0.29% |
6,170
| – | – |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $488K | 0.27% |
1,851
| – | – |
|
73
Old Republic International
ORI
$9.92B
| $483K | 0.27% |
13,625
| – | – |
|
74
Procter & Gamble
PG
$370B
| $433K | 0.24% |
2,500
| – | – |
|
75
Visa
V
$678B
| $430K | 0.24% |
1,563
| – | – |
|