SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.7%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+2.5%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
87
New
2
Increased
46
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$379K |
| 2 |
Norfolk Southern
NSC
|
$216K |
| 3 |
Vanguard Total Bond Market
BND
|
$90K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.5K |
| 5 |
Owens & Minor
OMI
|
$36.6K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$257K |
| 2 |
Procter & Gamble
PG
|
$206K |
| 3 |
Oracle
ORCL
|
$194K |
| 4 |
Exxon Mobil
XOM
|
$181K |
| 5 |
iShares Select Dividend ETF
DVY
|
$115K |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 11.95% |
| 4 | Technology | 11.31% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.1B
| $318K | 0.37% |
5,075
| – | – |
|
|
77
Vanguard Total World Stock ETF
VT
$51.2B
| $295K | 0.35% |
4,367
-3,800
| -47% | -$257K |
|
78
Old Republic International
ORI
$9.94B
| $266K | 0.31% |
13,625
| – | – |
|
79
Fiserv
FI
$74.3B
| $260K | 0.3% |
2,130
-90
| -4% | -$11K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $258K | 0.3% |
1,600
| – | – |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.3% |
1
| – | – |
|
82
Amazon
AMZN
$2.41T
| $245K | 0.29% |
253
-4
| -2% | -$3.87K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $231K | 0.27% |
2,299
-37
| -2% | -$3.72K |
|
|
84
Norfolk Southern
NSC
$62.4B
| $216K | 0.25% |
+1,774
| New | +$216K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $211K | 0.25% |
4,203
| – | – |
|
86
Abbott
ABT
$228B
| $59K | 0.07% |
1,220
| – | – |
|
|
87
Procter & Gamble
PG
$370B
| – | – |
-2,288
| Closed | -$206K |
|