SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $184M
This Quarter Return
+12.29%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.33M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.28%
Holding
89
New
7
Increased
35
Reduced
30
Closed
1

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$1.75M
2
MKC icon
McCormick & Company Non-Voting
MKC
$509K
3
VDE icon
Vanguard Energy ETF
VDE
$353K
4
PH icon
Parker-Hannifin
PH
$245K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$226K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$310K
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$218K
3
SLB icon
Schlumberger
SLB
$178K
4
AAPL icon
Apple
AAPL
$130K
5
DHR icon
Danaher
DHR
$44.2K

Sector Composition

1 Technology 20.44%
2 Industrials 14.2%
3 Consumer Staples 11.26%
4 Financials 10.71%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$231B
$252K 0.22%
2,298
+75
+3% +$8.23K
CSGP icon
77
CoStar Group
CSGP
$37.9B
$250K 0.22%
270
-6
-2% -$5.56K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.6B
$246K 0.22%
2,892
-265
-8% -$22.5K
PH icon
79
Parker-Hannifin
PH
$96.2B
$245K 0.22%
+900
New +$245K
CRM icon
80
Salesforce
CRM
$245B
$234K 0.21%
1,051
-17
-2% -$3.79K
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$233K 0.21%
3,914
– –
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$231K 0.2%
4,126
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$226K 0.2%
+129
New +$226K
NVDA icon
84
NVIDIA
NVDA
$4.24T
$222K 0.2%
425
– –
PAYC icon
85
Paycom
PAYC
$12.8B
$212K 0.19%
+469
New +$212K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$210K 0.19%
+1,838
New +$210K
TYL icon
87
Tyler Technologies
TYL
$24.4B
$209K 0.19%
+478
New +$209K
GLOB icon
88
Globant
GLOB
$2.96B
$208K 0.18%
+956
New +$208K
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-1,500
Closed -$218K
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