SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-16.56%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(-24%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
83
New
2
Increased
16
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$508K |
| 2 |
Vanguard Value ETF
VTV
|
$213K |
| 3 |
iShares Select Dividend ETF
DVY
|
$211K |
| 4 |
Booz Allen Hamilton
BAH
|
$85.2K |
| 5 |
Exxon Mobil
XOM
|
$79.8K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$962K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$572K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$429K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$305K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 13.17% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.4B
| – | – |
-1,857
| Closed | -$215K |
|
77
Intel
INTC
$106B
| – | – |
-3,615
| Closed | -$216K |
|
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,977
| Closed | -$406K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-4,089
| Closed | -$237K |
|
80
Tyson Foods
TSN
$20.1B
| – | – |
-2,575
| Closed | -$234K |
|
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-17,892
| Closed | -$962K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,027
| Closed | -$281K |
|
83
Wells Fargo
WFC
$262B
| – | – |
-4,012
| Closed | -$216K |
|