SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+12.13%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
107
New
12
Increased
33
Reduced
36
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$2.27M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$993K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$845K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$323K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$2.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 3 |
Paycom
PAYC
|
$230K |
| 4 |
CoStar Group
CSGP
|
$229K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.33% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $375K | 0.25% |
2,550
| – | – |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $359K | 0.24% |
4,216
| – | – |
|
78
Old Republic International
ORI
$9.91B
| $338K | 0.23% |
13,758
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $337K | 0.23% |
4,171
| – | – |
|
80
Wells Fargo
WFC
$261B
| $334K | 0.22% |
6,952
-500
| -7% | -$24K |
|
81
Abbott
ABT
$228B
| $323K | 0.22% |
2,298
| – | – |
|
82
Ecolab
ECL
$78B
| $303K | 0.2% |
1,293
-148
| -10% | -$34.7K |
|
83
UnitedHealth
UNH
$281B
| $297K | 0.2% |
591
-60
| -9% | -$30.2K |
|
84
Salesforce
CRM
$240B
| $289K | 0.19% |
1,138
-83
| -7% | -$21.1K |
|
85
Parker-Hannifin
PH
$94.9B
| $286K | 0.19% |
900
| – | – |
|
86
Globant
GLOB
$2.82B
| $263K | 0.18% |
836
-108
| -11% | -$34K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $257K | 0.17% |
4,769
| – | – |
|
88
Chevron
CVX
$325B
| $256K | 0.17% |
2,178
+150
| +7% | +$17.6K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $255K | 0.17% |
1,838
| – | – |
|
90
Alnylam Pharmaceuticals
ALNY
$59.5B
| $254K | 0.17% |
1,500
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$63B
| $246K | 0.17% |
+1,465
| New | +$246K |
|
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $237K | 0.16% |
2,330
-1,965
| -46% | -$200K |
|
93
Merck
MRK
$213B
| $236K | 0.16% |
+3,076
| New | +$236K |
|
94
West Pharmaceutical
WST
$17.5B
| $232K | 0.16% |
495
-64
| -11% | -$30K |
|
95
Pfizer
PFE
$141B
| $230K | 0.15% |
+3,900
| New | +$230K |
|
96
Accenture
ACN
$158B
| $227K | 0.15% |
+548
| New | +$227K |
|
97
Honeywell
HON
$138B
| $222K | 0.15% |
+1,065
| New | +$222K |
|
98
Costco
COST
$416B
| $221K | 0.15% |
+389
| New | +$221K |
|
99
SPDR S&P 500 ETF Trust
SPY
$651B
| $220K | 0.15% |
+463
| New | +$220K |
|
100
Intel
INTC
$105B
| $219K | 0.15% |
4,259
-300
| -7% | -$15.4K |
|