SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-1.51%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-1.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
117
New
9
Increased
49
Reduced
44
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$433K |
| 3 |
Meta Platforms (Facebook)
META
|
$414K |
| 4 |
Apple
AAPL
|
$358K |
| 5 |
Microsoft
MSFT
|
$330K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$648K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$365K |
| 4 |
Sarepta Therapeutics
SRPT
|
$243K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$223K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $1.26M | 0.71% |
8,734
+121
| +1% | +$17.5K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $1.24M | 0.7% |
49,668
-460
| -0.9% | -$11.5K |
|
53
Schlumberger
SLB
$53.4B
| $1.19M | 0.67% |
28,356
-600
| -2% | -$25.1K |
|
|
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.17M | 0.66% |
+20,435
| New | +$1.17M |
|
55
iShares Core S&P 500 ETF
IVV
$654B
| $1.17M | 0.66% |
2,076
-39
| -2% | -$21.9K |
|
56
Kimberly-Clark
KMB
$42.6B
| $1.09M | 0.62% |
7,677
-112
| -1% | -$15.9K |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.61% |
21,150
-12,751
| -38% | -$648K |
|
58
International Paper
IP
$25.9B
| $1.07M | 0.61% |
20,094
-438
| -2% | -$23.4K |
|
59
Vanguard Value ETF
VTV
$143B
| $988K | 0.56% |
5,717
+678
| +13% | +$117K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $984K | 0.56% |
7,330
-400
| -5% | -$53.7K |
|
61
Fortive
FTV
$15.8B
| $939K | 0.53% |
12,831
-1,099
| -8% | -$80.4K |
|
62
Vanguard Small-Cap ETF
VB
$65.7B
| $931K | 0.53% |
4,200
-327
| -7% | -$72.5K |
|
63
Waste Connections
WCN
$47B
| $929K | 0.53% |
4,760
+102
| +2% | +$19.9K |
|
64
PayPal
PYPL
$65.9B
| $860K | 0.49% |
13,178
+987
| +8% | +$64.4K |
|
65
Broadcom
AVGO
$1.4T
| $783K | 0.44% |
4,674
+654
| +16% | +$109K |
|
66
Eli Lilly
LLY
$660B
| $757K | 0.43% |
916
+116
| +15% | +$95.8K |
|
67
Lam Research
LRCX
$122B
| $723K | 0.41% |
9,940
+3,330
| +50% | +$242K |
|
68
UnitedHealth
UNH
$281B
| $703K | 0.4% |
1,343
+272
| +25% | +$142K |
|
69
Alphabet (Google) Class C
GOOG
$2.55T
| $701K | 0.4% |
4,487
+820
| +22% | +$128K |
|
70
Visa
V
$676B
| $676K | 0.38% |
1,929
+376
| +24% | +$132K |
|
71
American Express
AXP
$229B
| $592K | 0.33% |
2,200
+100
| +5% | +$26.9K |
|
72
Alnylam Pharmaceuticals
ALNY
$59.5B
| $540K | 0.31% |
2,000
| – | – |
|
73
Invesco QQQ Trust
QQQ
$360B
| $537K | 0.3% |
1,146
| – | – |
|
74
Old Republic International
ORI
$9.91B
| $534K | 0.3% |
13,625
| – | – |
|
75
Costco
COST
$416B
| $516K | 0.29% |
546
+69
| +14% | +$65.3K |
|