SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+19.69%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+17%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
80
New
8
Increased
41
Reduced
17
Closed
4
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$426K |
| 2 |
Carrier Global
CARR
|
$339K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$271K |
| 4 |
Walt Disney
DIS
|
$270K |
| 5 |
RTX Corp
RTX
|
$250K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$937K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$235K |
| 4 |
RTN
Raytheon Company
RTN
|
$210K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.6K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 12.6% |
| 4 | Healthcare | 11.8% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $202K | 0.23% |
+1,080
| New | +$202K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-10,200
| Closed | -$35K |
|
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-19,354
| Closed | -$2.92M |
|
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-5,299
| Closed | -$235K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| – | – |
-1,600
| Closed | -$210K |
|