SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $203M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.57M
3
+$1.39M
4
PM icon
Philip Morris
PM
+$251K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$251K

Top Sells

1
+$1.6M
2
+$1.01M
3
+$602K
4
TMUS icon
T-Mobile US
TMUS
+$226K
5
HON icon
Honeywell
HON
+$224K

Sector Composition

1 Technology 25.68%
2 Industrials 13.5%
3 Financials 12.21%
4 Healthcare 9.92%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$593B
$585K 0.29%
1,668
-82
TSLA icon
77
Tesla
TSLA
$1.49T
$519K 0.26%
1,153
-63
PH icon
78
Parker-Hannifin
PH
$113B
$516K 0.25%
587
WFC icon
79
Wells Fargo
WFC
$233B
$499K 0.25%
5,357
-342
GLW icon
80
Corning
GLW
$113B
$498K 0.25%
5,683
META icon
81
Meta Platforms (Facebook)
META
$1.58T
$488K 0.24%
740
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.41B
$466K 0.23%
12,977
CSCO icon
83
Cisco
CSCO
$312B
$447K 0.22%
5,799
NSC icon
84
Norfolk Southern
NSC
$64.9B
$443K 0.22%
1,533
COST icon
85
Costco
COST
$448B
$441K 0.22%
511
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$425K 0.21%
7,897
VOO icon
87
Vanguard S&P 500 ETF
VOO
$850B
$417K 0.21%
665
+240
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$83.5B
$355K 0.17%
12,930
QQQ icon
89
Invesco QQQ Trust
QQQ
$389B
$348K 0.17%
567
PG icon
90
Procter & Gamble
PG
$352B
$330K 0.16%
2,300
CVNA icon
91
Carvana
CVNA
$42.7B
$310K 0.15%
735
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$310K 0.15%
3,200
CVX icon
93
Chevron
CVX
$389B
$296K 0.15%
1,945
-65
CAT icon
94
Caterpillar
CAT
$323B
$292K 0.14%
510
UNH icon
95
UnitedHealth
UNH
$254B
$286K 0.14%
867
-4
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$35.9B
$282K 0.14%
3,190
HEI icon
97
HEICO Corp
HEI
$40.3B
$274K 0.14%
847
-17
CHRW icon
98
C.H. Robinson
CHRW
$20.5B
$273K 0.13%
1,700
PFG icon
99
Principal Financial Group
PFG
$18.8B
$265K 0.13%
3,000
ADI icon
100
Analog Devices
ADI
$149B
$260K 0.13%
960
-11
1 2 3
4
5