SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+7.99%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
121
New
27
Increased
33
Reduced
37
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.35M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$909K |
| 4 |
Lockheed Martin
LMT
|
$810K |
| 5 |
Microsoft
MSFT
|
$783K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.99M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$928K |
| 5 |
Vanguard Total Bond Market
BND
|
$897K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $313K | 0.24% |
+10,200
| New | +$313K |
|
77
Amazon
AMZN
$2.44T
| $299K | 0.23% |
87
-108
| -55% | -$371K |
|
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $293K | 0.22% |
2,510
-12,271
| -83% | -$1.43M |
|
79
Enterprise Products Partners
EPD
$69.6B
| $285K | 0.22% |
+11,814
| New | +$285K |
|
80
Pfizer
PFE
$141B
| $282K | 0.22% |
+7,200
| New | +$282K |
|
81
Procter & Gamble
PG
$368B
| $266K | 0.2% |
1,975
+82
| +4% | +$11K |
|
82
Sunoco
SUN
$7.14B
| $264K | 0.2% |
+7,000
| New | +$264K |
|
|
83
Vanguard Total Bond Market
BND
$134B
| $248K | 0.19% |
2,886
-10,442
| -78% | -$897K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $244K | 0.19% |
+4,431
| New | +$244K |
|
85
Merck
MRK
$210B
| $236K | 0.18% |
+3,038
| New | +$236K |
|
86
Lowe's Companies
LOW
$145B
| $233K | 0.18% |
+1,200
| New | +$233K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $230K | 0.18% |
3,040
-2,191
| -42% | -$166K |
|
88
White Mountains Insurance
WTM
$4.71B
| $230K | 0.18% |
+200
| New | +$230K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.17% |
530
-165
| -24% | -$70.7K |
|
|
CEQP
90
DELISTED
Crestwood Equity Partners LP
CEQP
| $225K | 0.17% |
+7,500
| New | +$225K |
|
91
Reaves Utility Income Fund
UTG
$3.39B
| $222K | 0.17% |
+6,464
| New | +$222K |
|
92
Fiserv
FI
$75.1B
| $220K | 0.17% |
+2,052
| New | +$220K |
|
93
WD-40
WDFC
$2.92B
| $205K | 0.16% |
+800
| New | +$205K |
|
94
Energy Transfer Partners
ET
$60.8B
| $184K | 0.14% |
+17,300
| New | +$184K |
|
95
Plains All American Pipeline
PAA
$12.7B
| $141K | 0.11% |
+12,400
| New | +$141K |
|
96
NGL Energy Partners
NGL
$692M
| $50K | 0.04% |
+21,100
| New | +$50K |
|
97
Abbott
ABT
$231B
| $17K | 0.01% |
150
-2,148
| -93% | -$243K |
|
98
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-1,500
| Closed | -$212K |
|
99
Salesforce
CRM
$245B
| – | – |
-1,110
| Closed | -$235K |
|
100
CoStar Group
CSGP
$37.9B
| – | – |
-270
| Closed | -$222K |
|