SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+6.93%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+6.1%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
93
New
4
Increased
10
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
Vanguard Energy ETF
VDE
|
$831K |
| 3 |
iShares Biotechnology ETF
IBB
|
$531K |
| 4 |
Vanguard Health Care ETF
VHT
|
$491K |
| 5 |
US Bancorp
USB
|
$344K |
Top Sells
| 1 |
GE Aerospace
GE
|
$699K |
| 2 |
Qualcomm
QCOM
|
$595K |
| 3 |
Nucor
NUE
|
$387K |
| 4 |
Wabtec
WAB
|
$291K |
| 5 |
ManpowerGroup
MAN
|
$258K |
Sector Composition
| 1 | Industrials | 15.78% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.89% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 10.38% |
