SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+3.45%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+5.8%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
86
New
8
Increased
52
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$548K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$505K |
| 4 |
Vanguard Health Care ETF
VHT
|
$500K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$454K |
Top Sells
| 1 |
CVS Health
CVS
|
$538K |
| 2 |
Worthington Enterprises
WOR
|
$352K |
| 3 |
Amazon
AMZN
|
$215K |
| 4 |
Procter & Gamble
PG
|
$210K |
| 5 |
Cardinal Health
CAH
|
$182K |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 12.76% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $313K | 0.38% |
5,075
| – | – |
|
77
Old Republic International
ORI
$9.93B
| $259K | 0.32% |
13,625
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.3% |
1
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $227K | 0.28% |
1,600
| – | – |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $225K | 0.28% |
+2,336
| New | +$225K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.3B
| $213K | 0.26% |
+3,921
| New | +$213K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $202K | 0.25% |
+4,203
| New | +$202K |
|
83
Abbott
ABT
$231B
| $47K | 0.06% |
1,220
| – | – |
|
|
84
Amazon
AMZN
$2.44T
| – | – |
-257
| Closed | -$215K |
|
|
85
Procter & Gamble
PG
$368B
| – | – |
-2,343
| Closed | -$210K |
|
|
86
Worthington Enterprises
WOR
$3.28B
| – | – |
-7,332
| Closed | -$352K |
|