SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+8.08%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.8%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
116
New
4
Increased
22
Reduced
64
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$537K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$286K |
| 4 |
Badger Meter
BMI
|
$245K |
| 5 |
Intuitive Surgical
ISRG
|
$220K |
Top Sells
| 1 |
Target
TGT
|
$1.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$712K |
| 3 |
Invesco QQQ Trust
QQQ
|
$319K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$266K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.29M | 0.7% |
4,674
| – | – |
|
52
iShares Biotechnology ETF
IBB
$5.69B
| $1.29M | 0.7% |
10,170
-10
| -0.1% | -$1.27K |
|
53
Comcast
CMCSA
$126B
| $1.27M | 0.69% |
35,447
-266
| -0.7% | -$9.49K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.66% |
21,150
| – | – |
|
55
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.55% |
5,717
| – | – |
|
56
Lam Research
LRCX
$123B
| $1.01M | 0.55% |
10,335
+395
| +4% | +$38.4K |
|
57
PayPal
PYPL
$66.2B
| $999K | 0.54% |
13,438
+260
| +2% | +$19.3K |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $995K | 0.54% |
4,200
| – | – |
|
59
Kimberly-Clark
KMB
$42.7B
| $986K | 0.54% |
7,652
-25
| -0.3% | -$3.22K |
|
60
Schlumberger
SLB
$53.6B
| $956K | 0.52% |
28,271
-85
| -0.3% | -$2.87K |
|
61
iShares Select Dividend ETF
DVY
$20.7B
| $947K | 0.52% |
7,130
-200
| -3% | -$26.6K |
|
62
International Paper
IP
$26B
| $944K | 0.51% |
20,149
+55
| +0.3% | +$2.58K |
|
63
Waste Connections
WCN
$47B
| $870K | 0.47% |
4,658
-102
| -2% | -$19K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $789K | 0.43% |
4,449
-38
| -0.8% | -$6.74K |
|
65
American Express
AXP
$230B
| $702K | 0.38% |
2,200
| – | – |
|
66
Fortive
FTV
$16B
| $668K | 0.36% |
12,822
-9
| -0.1% | -$469 |
|
67
Visa
V
$679B
| $665K | 0.36% |
1,872
-57
| -3% | -$20.2K |
|
68
Eli Lilly
LLY
$659B
| $652K | 0.36% |
837
-79
| -9% | -$61.6K |
|
69
Alnylam Pharmaceuticals
ALNY
$58.6B
| $652K | 0.36% |
2,000
| – | – |
|
|
AMTM
70
Amentum Holdings, Inc.
AMTM
$6.08B
| $634K | 0.35% |
26,840
+2,016
| +8% | +$47.6K |
|
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $577K | 0.31% |
930
-1,146
| -55% | -$712K |
|
72
Casey's General Stores
CASY
$18.5B
| $555K | 0.3% |
1,088
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $554K | 0.3% |
1,980
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $552K | 0.3% |
6,170
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $531K | 0.29% |
719
| – | – |
|