SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $184M
This Quarter Return
+3.42%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
Cap. Flow
-$800K
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.95%
Holding
89
New
6
Increased
34
Reduced
36
Closed
4

Top Buys

1
NUE icon
Nucor
NUE
$1.28M
2
CCL icon
Carnival Corp
CCL
$708K
3
TUP
Tupperware Brands Corporation
TUP
$601K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$538K
5
QCOM icon
Qualcomm
QCOM
$355K

Top Sells

1
FI icon
Fiserv
FI
$1.65M
2
HI icon
Hillenbrand
HI
$880K
3
VT icon
Vanguard Total World Stock ETF
VT
$673K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$454K

Sector Composition

1 Industrials 16.67%
2 Healthcare 15.94%
3 Technology 11.76%
4 Financials 11.68%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$19.9B
$313K 0.38%
5,075
– –
ORI icon
77
Old Republic International
ORI
$9.99B
$279K 0.33%
13,625
– –
FI icon
78
Fiserv
FI
$74.7B
$256K 0.31%
2,220
-14,327
-87% -$1.65M
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.3%
1
– –
RTN
80
DELISTED
Raytheon Company
RTN
$244K 0.29%
1,600
– –
AMZN icon
81
Amazon
AMZN
$2.42T
$228K 0.27%
+257
New +$228K
TWX
82
DELISTED
Time Warner Inc
TWX
$228K 0.27%
2,336
– –
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$209K 0.25%
4,203
– –
PG icon
84
Procter & Gamble
PG
$367B
$206K 0.25%
+2,288
New +$206K
ABT icon
85
Abbott
ABT
$229B
$54K 0.06%
1,220
– –
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$68B
– –
-3,921
Closed -$213K
HI icon
87
Hillenbrand
HI
$1.74B
– –
-22,938
Closed -$880K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$661B
– –
-2,020
Closed -$454K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.1B
– –
-4,506
Closed -$505K
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4