SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $199M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$243K
3
+$225K
4
FAST icon
Fastenal
FAST
+$202K
5
VT icon
Vanguard Total World Stock ETF
VT
+$169K

Top Sells

1
+$286K
2
+$267K
3
+$245K
4
ISRG icon
Intuitive Surgical
ISRG
+$220K
5
WOR icon
Worthington Enterprises
WOR
+$210K

Sector Composition

1 Technology 27.56%
2 Industrials 13.75%
3 Financials 12.25%
4 Healthcare 9.33%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.89T
$543K 0.27%
740
+21
TSLA icon
77
Tesla
TSLA
$1.5T
$541K 0.27%
1,216
+28
WFC icon
78
Wells Fargo
WFC
$274B
$478K 0.24%
5,699
COST icon
79
Costco
COST
$412B
$473K 0.24%
511
-5
GLW icon
80
Corning
GLW
$76.6B
$466K 0.23%
5,683
+169
NSC icon
81
Norfolk Southern
NSC
$63.2B
$461K 0.23%
1,533
CWI icon
82
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$453K 0.23%
12,977
PH icon
83
Parker-Hannifin
PH
$98B
$445K 0.22%
587
-13
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$428K 0.22%
7,897
-98
CSCO icon
85
Cisco
CSCO
$282B
$397K 0.2%
5,799
PG icon
86
Procter & Gamble
PG
$355B
$353K 0.18%
2,300
-40
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$70.9B
$353K 0.18%
12,930
QQQ icon
88
Invesco QQQ Trust
QQQ
$399B
$340K 0.17%
567
NFLX icon
89
Netflix
NFLX
$464B
$317K 0.16%
264
-2
CVX icon
90
Chevron
CVX
$313B
$312K 0.16%
2,010
+389
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$307K 0.15%
3,200
UNH icon
92
UnitedHealth
UNH
$331B
$301K 0.15%
871
-325
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.7B
$292K 0.15%
3,190
-25
HEI icon
94
HEICO Corp
HEI
$44B
$279K 0.14%
864
-21
CVNA icon
95
Carvana
CVNA
$49B
$277K 0.14%
735
VOO icon
96
Vanguard S&P 500 ETF
VOO
$780B
$260K 0.13%
+425
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$260K 0.13%
1,838
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$256K 0.13%
8,781
-69
BND icon
99
Vanguard Total Bond Market
BND
$138B
$250K 0.13%
3,366
PFG icon
100
Principal Financial Group
PFG
$17.7B
$249K 0.13%
3,000
1 2 3
4
5