SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+13.06%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+3.5%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
88
New
10
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 2 |
APA Corp
APA
|
$705K |
| 3 |
Schlumberger
SLB
|
$692K |
| 4 |
IBM
IBM
|
$378K |
| 5 |
General Mills
GIS
|
$310K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.53M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.52M |
| 4 |
Labcorp
LH
|
$1.3M |
| 5 |
Vanguard Value ETF
VTV
|
$892K |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Consumer Staples | 13.63% |
| 3 | Technology | 13.39% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $208K | 0.26% |
+3,796
| New | +$208K |
|
77
Vanguard Growth ETF
VUG
$185B
| $201K | 0.25% |
+1,286
| New | +$201K |
|
78
Abbott
ABT
$231B
| $173K | 0.22% |
2,158
+120
| +6% | +$9.62K |
|
79
Nokia
NOK
$23.1B
| $66K | 0.08% |
11,610
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,458
| Closed | -$262K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,437
| Closed | -$362K |
|
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-24,289
| Closed | -$2.7M |
|
|
83
Labcorp
LH
$23.1B
| – | – |
-10,277
| Closed | -$1.3M |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,100
| Closed | -$525K |
|
|
85
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-19,691
| Closed | -$1.52M |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-4,150
| Closed | -$666K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-3,073
| Closed | -$706K |
|
|
88
Vanguard Value ETF
VTV
$144B
| – | – |
-9,110
| Closed | -$892K |
|