SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-5.29%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
93
New
2
Increased
33
Reduced
40
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 3 |
Sarepta Therapeutics
SRPT
|
$221K |
| 4 |
Vanguard Total Bond Market
BND
|
$207K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.5K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$253K |
| 2 |
NVIDIA
NVDA
|
$235K |
| 3 |
US Bancorp
USB
|
$227K |
| 4 |
Union Pacific
UNP
|
$222K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$211K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $284K | 0.26% |
1,510
+30
| +2% | +$5.64K |
|
77
Pfizer
PFE
$142B
| $279K | 0.25% |
6,385
| – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $277K | 0.25% |
4,171
| – | – |
|
79
United Parcel Service
UPS
$72.2B
| $276K | 0.25% |
1,708
| – | – |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $266K | 0.24% |
4,216
| – | – |
|
81
Abbott
ABT
$229B
| $261K | 0.23% |
2,698
+150
| +6% | +$14.5K |
|
82
3M
MMM
$82.2B
| $260K | 0.23% |
2,354
| – | – |
|
83
Merck
MRK
$214B
| $222K | 0.2% |
2,576
-25
| -1% | -$2.16K |
|
|
84
Sarepta Therapeutics
SRPT
$1.77B
| $221K | 0.2% |
+2,000
| New | +$221K |
|
85
Principal Financial Group
PFG
$17.8B
| $216K | 0.19% |
3,000
| – | – |
|
|
86
Vanguard Total Bond Market
BND
$133B
| $207K | 0.19% |
+2,895
| New | +$207K |
|
87
Eli Lilly
LLY
$659B
| $206K | 0.19% |
638
| – | – |
|
88
American Express
AXP
$230B
| $202K | 0.18% |
1,500
-200
| -12% | -$26.9K |
|
89
Walt Disney
DIS
$213B
| $200K | 0.18% |
2,122
-332
| -14% | -$31.3K |
|
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-5,000
| Closed | -$253K |
|
|
91
NVIDIA
NVDA
$4.16T
| – | – |
-1,552
| Closed | -$235K |
|
|
92
US Bancorp
USB
$75.5B
| – | – |
-4,932
| Closed | -$227K |
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-5,071
| Closed | -$211K |
|