SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-2.04%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.43%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
113
New
12
Increased
44
Reduced
28
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.53M |
| 2 |
JPMorgan Chase
JPM
|
$1.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
| 5 |
NVIDIA
NVDA
|
$714K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
$1.51M |
| 3 |
Polaris
PII
|
$757K |
| 4 |
H.B. Fuller
FUL
|
$230K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$219K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $1.26M | 0.7% |
8,613
+39
| +0.5% | +$5.71K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.69% |
2,115
+28
| +1% | +$16.5K |
|
53
Comcast
CMCSA
$125B
| $1.23M | 0.68% |
32,659
-1,594
| -5% | -$59.8K |
|
54
Schlumberger
SLB
$55B
| $1.11M | 0.62% |
28,956
-880
| -3% | -$33.7K |
|
55
Amazon
AMZN
$2.44T
| $1.11M | 0.62% |
5,054
+660
| +15% | +$145K |
|
56
International Paper
IP
$26.2B
| $1.11M | 0.62% |
20,532
-10
| -0% | -$538 |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.61% |
4,527
| – | – |
|
58
Fortive
FTV
$16.2B
| $1.04M | 0.58% |
13,930
+46
| +0.3% | +$3.45K |
|
59
PayPal
PYPL
$67.1B
| $1.04M | 0.58% |
12,191
+137
| +1% | +$11.7K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.57% |
7,789
-136
| -2% | -$17.8K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.57% |
7,730
| – | – |
|
62
Broadcom
AVGO
$1.4T
| $932K | 0.52% |
4,020
+760
| +23% | +$176K |
|
63
Vanguard Value ETF
VTV
$144B
| $853K | 0.48% |
5,039
| – | – |
|
64
Waste Connections
WCN
$47.5B
| $799K | 0.45% |
4,658
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $698K | 0.39% |
3,667
-50
| -1% | -$9.52K |
|
66
American Express
AXP
$231B
| $623K | 0.35% |
2,100
| – | – |
|
67
Eli Lilly
LLY
$657B
| $618K | 0.34% |
800
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $586K | 0.33% |
+1,146
| New | +$586K |
|
69
UnitedHealth
UNH
$281B
| $542K | 0.3% |
1,071
+141
| +15% | +$71.3K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $497K | 0.28% |
1,881
+30
| +2% | +$7.92K |
|
71
Old Republic International
ORI
$9.93B
| $493K | 0.28% |
13,625
| – | – |
|
72
Visa
V
$683B
| $491K | 0.27% |
1,553
-10
| -0.6% | -$3.16K |
|
|
AMTM
73
Amentum Holdings, Inc.
AMTM
$6.07B
| $490K | 0.27% |
+23,299
| New | +$490K |
|
74
Lam Research
LRCX
$127B
| $477K | 0.27% |
+6,610
| New | +$477K |
|
75
Alnylam Pharmaceuticals
ALNY
$58.5B
| $471K | 0.26% |
2,000
| – | – |
|