SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+5.7%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-0.66%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
76
New
4
Increased
48
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$430K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$428K |
| 3 |
APA Corp
APA
|
$384K |
| 4 |
McKesson
MCK
|
$373K |
| 5 |
Cummins
CMI
|
$353K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 4 |
iShares Select Dividend ETF
DVY
|
$657K |
| 5 |
Worthington Enterprises
WOR
|
$445K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 11.59% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-4,211
| Closed | -$350K |
|