SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+11.43%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+13%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
83
New
7
Increased
10
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
Leidos
LDOS
|
$1.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$854K |
| 5 |
Waste Connections
WCN
|
$561K |
Top Sells
| 1 |
Danaher
DHR
|
$805K |
| 2 |
Intel
INTC
|
$216K |
| 3 |
Thermo Fisher Scientific
TMO
|
$174K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
| 5 |
Nike
NKE
|
$83K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $242K | 0.24% |
2,223
-10
| -0.4% | -$1.09K |
|
77
CoStar Group
CSGP
$37.3B
| $234K | 0.24% |
+276
| New | +$234K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $231K | 0.23% |
4,126
| – | – |
|
79
NVIDIA
NVDA
$4.16T
| $230K | 0.23% |
+425
| New | +$230K |
|
80
Alnylam Pharmaceuticals
ALNY
$58.6B
| $218K | 0.22% |
1,500
| – | – |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $204K | 0.21% |
+3,914
| New | +$204K |
|
82
Old Republic International
ORI
$9.94B
| $201K | 0.2% |
13,625
| – | – |
|
|
83
Intel
INTC
$106B
| – | – |
-3,615
| Closed | -$216K |
|