SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+7.8%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+15%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
84
New
4
Increased
44
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.91M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 3 |
Booz Allen Hamilton
BAH
|
$749K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
| 5 |
Apple
AAPL
|
$324K |
Top Sells
| 1 |
APA Corp
APA
|
$719K |
| 2 |
3M
MMM
|
$203K |
| 3 |
Target
TGT
|
$201K |
| 4 |
Boeing
BA
|
$78.2K |
| 5 |
Thermo Fisher Scientific
TMO
|
$64K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $234K | 0.24% |
2,575
| – | – |
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $217K | 0.22% |
3,838
| – | – |
|
78
Intel
INTC
$107B
| $216K | 0.22% |
+3,615
| New | +$216K |
|
79
Wells Fargo
WFC
$263B
| $216K | 0.22% |
4,012
| – | – |
|
80
Fiserv
FI
$75.1B
| $215K | 0.22% |
1,857
-259
| -12% | -$30K |
|
81
Abbott
ABT
$231B
| $194K | 0.2% |
2,233
| – | – |
|
|
82
APA Corp
APA
$8.31B
| – | – |
-28,071
| Closed | -$719K |
|
|
83
3M
MMM
$82.8B
| – | – |
-1,235
| Closed | -$203K |
|
84
Nokia
NOK
$23.1B
| – | – |
-10,335
| Closed | -$52K |
|