SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $184M
This Quarter Return
-12.6%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$3.56M
Cap. Flow %
-2.95%
Top 10 Hldgs %
32.18%
Holding
105
New
4
Increased
24
Reduced
43
Closed
14

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$828K
2
AAPL icon
Apple
AAPL
$792K
3
PYPL icon
PayPal
PYPL
$729K
4
EA icon
Electronic Arts
EA
$642K
5
AMZN icon
Amazon
AMZN
$413K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.04M
2
GIS icon
General Mills
GIS
$620K
3
IBM icon
IBM
IBM
$594K
4
MKC icon
McCormick & Company Non-Voting
MKC
$424K
5
BAC icon
Bank of America
BAC
$313K

Sector Composition

1 Technology 20.74%
2 Industrials 14.49%
3 Healthcare 12.32%
4 Financials 12.27%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
76
Old Republic International
ORI
$9.93B
$308K 0.25%
13,758
– –
MMM icon
77
3M
MMM
$82.8B
$305K 0.25%
2,354
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
$299K 0.25%
4,171
– –
ALNY icon
79
Alnylam Pharmaceuticals
ALNY
$58.5B
$292K 0.24%
2,000
– –
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$292K 0.24%
1,480
– –
ABT icon
81
Abbott
ABT
$231B
$277K 0.23%
2,548
+50
+2% +$5.44K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$269K 0.22%
4,216
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$253K 0.21%
5,000
-5,171
-51% -$262K
MRK icon
84
Merck
MRK
$210B
$237K 0.2%
2,601
-15
-0.6% -$1.37K
AXP icon
85
American Express
AXP
$231B
$236K 0.2%
1,700
– –
NVDA icon
86
NVIDIA
NVDA
$4.24T
$235K 0.19%
1,552
– –
DIS icon
87
Walt Disney
DIS
$213B
$232K 0.19%
2,454
-1,000
-29% -$94.5K
USB icon
88
US Bancorp
USB
$76B
$227K 0.19%
4,932
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$211K 0.17%
5,071
+709
+16% +$29.5K
LLY icon
90
Eli Lilly
LLY
$657B
$207K 0.17%
+638
New +$207K
PFG icon
91
Principal Financial Group
PFG
$17.9B
$200K 0.17%
3,000
– –
AVGO icon
92
Broadcom
AVGO
$1.4T
– –
-326
Closed -$205K
BAC icon
93
Bank of America
BAC
$376B
– –
-7,584
Closed -$313K
COST icon
94
Costco
COST
$418B
– –
-389
Closed -$224K
CRM icon
95
Salesforce
CRM
$245B
– –
-1,135
Closed -$241K
GLOB icon
96
Globant
GLOB
$2.96B
– –
-833
Closed -$218K
HBAN icon
97
Huntington Bancshares
HBAN
$26B
– –
-12,802
Closed -$187K
HON icon
98
Honeywell
HON
$139B
– –
-1,050
Closed -$204K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,838
Closed -$230K
INTC icon
100
Intel
INTC
$107B
– –
-4,259
Closed -$211K
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