SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+12.22%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+24%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
99
New
10
Increased
61
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.09M |
| 2 |
Abbott
ABT
|
$2.27M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$953K |
| 5 |
Microsoft
MSFT
|
$675K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$624K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
| 3 |
Vanguard Total Bond Market
BND
|
$207K |
| 4 |
Walt Disney
DIS
|
$200K |
| 5 |
Realty Income
O
|
$163K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $340K | 0.25% |
2,300
+800
| +53% | +$118K |
|
77
Old Republic International
ORI
$9.94B
| $329K | 0.24% |
13,625
-133
| -1% | -$3.21K |
|
78
Pfizer
PFE
$142B
| $327K | 0.24% |
6,385
| – | – |
|
79
United Parcel Service
UPS
$72.2B
| $326K | 0.24% |
1,878
+170
| +10% | +$29.5K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $315K | 0.23% |
4,171
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$86.9B
| $312K | 0.23% |
1,530
+20
| +1% | +$4.08K |
|
82
3M
MMM
$82.2B
| $308K | 0.22% |
2,566
+212
| +9% | +$25.4K |
|
83
Casey's General Stores
CASY
$18.5B
| $307K | 0.22% |
+1,368
| New | +$307K |
|
84
Honeywell
HON
$138B
| $304K | 0.22% |
+1,420
| New | +$304K |
|
85
Merck
MRK
$214B
| $286K | 0.21% |
2,576
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $279K | 0.2% |
+730
| New | +$279K |
|
87
Sarepta Therapeutics
SRPT
$1.77B
| $259K | 0.19% |
2,000
| – | – |
|
88
Principal Financial Group
PFG
$17.8B
| $252K | 0.18% |
3,000
| – | – |
|
89
Costco
COST
$416B
| $246K | 0.18% |
+539
| New | +$246K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $246K | 0.18% |
+6,302
| New | +$246K |
|
91
Eli Lilly
LLY
$659B
| $233K | 0.17% |
638
| – | – |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $219K | 0.16% |
3,200
-1,016
| -24% | -$69.5K |
|
93
NVIDIA
NVDA
$4.16T
| $218K | 0.16% |
+1,495
| New | +$218K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $211K | 0.15% |
+2,929
| New | +$211K |
|
95
H.B. Fuller
FUL
$3.24B
| $208K | 0.15% |
+2,900
| New | +$208K |
|
96
US Bancorp
USB
$75.5B
| $204K | 0.15% |
+4,680
| New | +$204K |
|
|
97
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,895
| Closed | -$207K |
|
|
98
Walt Disney
DIS
$213B
| – | – |
-2,122
| Closed | -$200K |
|
|
99
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,595
| Closed | -$624K |
|