SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $184M
This Quarter Return
-2.86%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$783K
Cap. Flow %
0.58%
Top 10 Hldgs %
32.41%
Holding
98
New
1
Increased
52
Reduced
16
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$327K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$133K
3
VT icon
Vanguard Total World Stock ETF
VT
$121K
4
RTX icon
RTX Corp
RTX
$105K
5
NKE icon
Nike
NKE
$71.7K

Top Sells

1
O icon
Realty Income
O
$229K
2
FUL icon
H.B. Fuller
FUL
$207K
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$201K
4
VZ icon
Verizon
VZ
$157K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$91.1K

Sector Composition

1 Technology 22.63%
2 Industrials 14.68%
3 Financials 12.72%
4 Healthcare 12.13%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$359K 0.26%
9,162
+890
+11% +$34.9K
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$59.5B
$354K 0.26%
2,000
– –
WFC icon
78
Wells Fargo
WFC
$261B
$351K 0.26%
8,591
+252
+3% +$10.3K
LLY icon
79
Eli Lilly
LLY
$660B
$343K 0.25%
638
– –
CVX icon
80
Chevron
CVX
$325B
$338K 0.25%
2,004
-108
-5% -$18.2K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34B
$327K 0.24%
+4,325
New +$327K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$72.2B
$313K 0.23%
4,429
– –
AXP icon
83
American Express
AXP
$229B
$313K 0.23%
2,100
– –
NSC icon
84
Norfolk Southern
NSC
$62.1B
$282K 0.21%
1,430
– –
AVGO icon
85
Broadcom
AVGO
$1.4T
$271K 0.2%
326
– –
UPS icon
86
United Parcel Service
UPS
$72B
$259K 0.19%
1,663
-100
-6% -$15.6K
PH icon
87
Parker-Hannifin
PH
$94.9B
$253K 0.19%
650
– –
COST icon
88
Costco
COST
$416B
$248K 0.18%
439
– –
MRK icon
89
Merck
MRK
$213B
$243K 0.18%
2,364
-126
-5% -$13K
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.81B
$242K 0.18%
2,000
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$231K 0.17%
3,200
– –
HON icon
92
Honeywell
HON
$138B
$217K 0.16%
1,177
– –
PFG icon
93
Principal Financial Group
PFG
$17.7B
$216K 0.16%
3,000
– –
PFE icon
94
Pfizer
PFE
$141B
$209K 0.15%
6,300
– –
WOR icon
95
Worthington Enterprises
WOR
$3.22B
$204K 0.15%
3,299
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$202K 0.15%
1,838
– –
FUL icon
97
H.B. Fuller
FUL
$3.23B
– –
-2,900
Closed -$207K
RETA
98
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,975
Closed -$201K
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