SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-1.81%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.3%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
111
New
6
Increased
59
Reduced
20
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$475K |
| 2 |
General Mills
GIS
|
$363K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
American Express
AXP
|
$318K |
| 5 |
Bank of America
BAC
|
$313K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$845K |
| 3 |
Vanguard Total Bond Market
BND
|
$703K |
| 4 |
Extra Space Storage
EXR
|
$598K |
| 5 |
iShares Select Dividend ETF
DVY
|
$577K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $352K | 0.25% |
1,480
-430
| -23% | -$102K |
|
77
3M
MMM
$82.2B
| $350K | 0.24% |
2,354
+1,200
| +104% | +$178K |
|
78
Pfizer
PFE
$142B
| $331K | 0.23% |
6,400
+2,500
| +64% | +$129K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $329K | 0.23% |
4,171
| – | – |
|
80
Alnylam Pharmaceuticals
ALNY
$58.6B
| $327K | 0.23% |
2,000
+500
| +33% | +$81.8K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $326K | 0.23% |
4,216
| – | – |
|
|
82
American Express
AXP
$230B
| $318K | 0.22% |
+1,700
| New | +$318K |
|
|
83
Bank of America
BAC
$373B
| $313K | 0.22% |
+7,584
| New | +$313K |
|
84
Abbott
ABT
$229B
| $296K | 0.21% |
2,498
+200
| +9% | +$23.7K |
|
85
US Bancorp
USB
$75.5B
| $262K | 0.18% |
+4,932
| New | +$262K |
|
86
Parker-Hannifin
PH
$95B
| $255K | 0.18% |
900
| – | – |
|
87
Salesforce
CRM
$242B
| $241K | 0.17% |
1,135
-3
| -0.3% | -$637 |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $230K | 0.16% |
1,838
| – | – |
|
89
Costco
COST
$416B
| $224K | 0.16% |
389
| – | – |
|
90
Principal Financial Group
PFG
$17.8B
| $220K | 0.15% |
+3,000
| New | +$220K |
|
91
Travelers Companies
TRV
$61.5B
| $219K | 0.15% |
+1,200
| New | +$219K |
|
92
Globant
GLOB
$2.83B
| $218K | 0.15% |
833
-3
| -0.4% | -$785 |
|
93
Merck
MRK
$214B
| $215K | 0.15% |
2,616
-460
| -15% | -$37.8K |
|
94
Intel
INTC
$106B
| $211K | 0.15% |
4,259
| – | – |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $211K | 0.15% |
2,961
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| $209K | 0.15% |
463
| – | – |
|
97
Broadcom
AVGO
$1.4T
| $205K | 0.14% |
326
| – | – |
|
98
Honeywell
HON
$138B
| $204K | 0.14% |
1,050
-15
| -1% | -$2.91K |
|
99
West Pharmaceutical
WST
$17.5B
| $203K | 0.14% |
494
-1
| -0.2% | -$411 |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $201K | 0.14% |
4,362
| – | – |
|