SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+5.53%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
Microsoft
MSFT
|
$7.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.35M |
| 5 |
Oracle
ORCL
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 14.95% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $356K | 0.25% |
+8,339
| New | +$356K |
|
77
Old Republic International
ORI
$9.91B
| $343K | 0.24% |
+13,625
| New | +$343K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $337K | 0.24% |
+8,272
| New | +$337K |
|
79
Casey's General Stores
CASY
$18.4B
| $334K | 0.24% |
+1,368
| New | +$334K |
|
80
Chevron
CVX
$325B
| $332K | 0.24% |
+2,112
| New | +$332K |
|
81
Norfolk Southern
NSC
$62.1B
| $324K | 0.23% |
+1,430
| New | +$324K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $322K | 0.23% |
+4,429
| New | +$322K |
|
83
United Parcel Service
UPS
$72B
| $316K | 0.23% |
+1,763
| New | +$316K |
|
84
Eli Lilly
LLY
$660B
| $299K | 0.21% |
+638
| New | +$299K |
|
85
Merck
MRK
$213B
| $287K | 0.21% |
+2,490
| New | +$287K |
|
86
Broadcom
AVGO
$1.4T
| $283K | 0.2% |
+326
| New | +$283K |
|
87
Parker-Hannifin
PH
$94.9B
| $254K | 0.18% |
+650
| New | +$254K |
|
88
Honeywell
HON
$138B
| $244K | 0.17% |
+1,177
| New | +$244K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $240K | 0.17% |
+3,200
| New | +$240K |
|
90
Costco
COST
$416B
| $236K | 0.17% |
+439
| New | +$236K |
|
91
Pfizer
PFE
$141B
| $231K | 0.17% |
+6,300
| New | +$231K |
|
92
Worthington Enterprises
WOR
$3.22B
| $229K | 0.16% |
+3,299
| New | +$229K |
|
93
Sarepta Therapeutics
SRPT
$1.81B
| $229K | 0.16% |
+2,000
| New | +$229K |
|
94
Principal Financial Group
PFG
$17.7B
| $228K | 0.16% |
+3,000
| New | +$228K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $211K | 0.15% |
+1,838
| New | +$211K |
|
96
H.B. Fuller
FUL
$3.23B
| $207K | 0.15% |
+2,900
| New | +$207K |
|
|
RETA
97
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $201K | 0.14% |
+1,975
| New | +$201K |
|