SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+0%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.05%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
122
New
25
Increased
37
Reduced
33
Closed
27
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.83M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.72M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$973K |
| 5 |
Apple
AAPL
|
$743K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.29M |
| 2 |
Exxon Mobil
XOM
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$872K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$868K |
| 5 |
Lockheed Martin
LMT
|
$810K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $334K | 0.26% |
+4,216
| New | +$334K |
|
77
Salesforce
CRM
$240B
| $331K | 0.25% |
+1,221
| New | +$331K |
|
78
Old Republic International
ORI
$9.91B
| $318K | 0.24% |
+13,758
| New | +$318K |
|
79
United Parcel Service
UPS
$72.1B
| $318K | 0.24% |
+1,748
| New | +$318K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $310K | 0.24% |
4,171
+1,131
| +37% | +$84.1K |
|
81
Ecolab
ECL
$78.1B
| $301K | 0.23% |
+1,441
| New | +$301K |
|
82
3M
MMM
$82.1B
| $298K | 0.23% |
+1,704
| New | +$298K |
|
83
Alnylam Pharmaceuticals
ALNY
$59.5B
| $283K | 0.22% |
+1,500
| New | +$283K |
|
84
Abbott
ABT
$228B
| $271K | 0.21% |
2,298
+2,148
| +1,432% | +$253K |
|
85
Globant
GLOB
$2.82B
| $265K | 0.2% |
+944
| New | +$265K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $259K | 0.2% |
+4,769
| New | +$259K |
|
87
UnitedHealth
UNH
$281B
| $254K | 0.19% |
+651
| New | +$254K |
|
88
Parker-Hannifin
PH
$94.9B
| $252K | 0.19% |
+900
| New | +$252K |
|
89
Intel
INTC
$105B
| $243K | 0.19% |
+4,559
| New | +$243K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $239K | 0.18% |
+1,838
| New | +$239K |
|
91
West Pharmaceutical
WST
$17.5B
| $237K | 0.18% |
+559
| New | +$237K |
|
92
Paycom
PAYC
$12.3B
| $230K | 0.18% |
+463
| New | +$230K |
|
93
CoStar Group
CSGP
$37.3B
| $229K | 0.18% |
+2,660
| New | +$229K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $218K | 0.17% |
4,362
-2,609
| -37% | -$130K |
|
95
Chevron
CVX
$325B
| $206K | 0.16% |
2,028
-1,280
| -39% | -$130K |
|
96
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-6,823
| Closed | -$456K |
|
97
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| – | – |
-12,977
| Closed | -$392K |
|
98
Deere & Co
DE
$128B
| – | – |
-1,215
| Closed | -$429K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,431
| Closed | -$244K |
|
100
Enterprise Products Partners
EPD
$69.1B
| – | – |
-11,814
| Closed | -$285K |
|