SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+9.26%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
101
New
5
Increased
34
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.05M |
| 2 |
Veralto
VLTO
|
$1.68M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$317K |
| 4 |
H.B. Fuller
FUL
|
$236K |
| 5 |
Salesforce
CRM
|
$234K |
Top Sells
| 1 |
Abbott
ABT
|
$2.25M |
| 2 |
Carrier Global
CARR
|
$844K |
| 3 |
Otis Worldwide
OTIS
|
$720K |
| 4 |
Sarepta Therapeutics
SRPT
|
$242K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$216K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $366K | 0.24% |
2,500
| – | – |
|
77
Broadcom
AVGO
$1.4T
| $364K | 0.24% |
326
| – | – |
|
78
Wells Fargo
WFC
$262B
| $356K | 0.23% |
7,224
-1,367
| -16% | -$67.3K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $337K | 0.22% |
4,429
| – | – |
|
|
80
Vanguard Mid-Cap ETF
VO
$86.9B
| $324K | 0.21% |
1,391
-930
| -40% | -$216K |
|
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $317K | 0.21% |
+7,454
| New | +$317K |
|
82
Norfolk Southern
NSC
$62.4B
| $314K | 0.21% |
1,330
-100
| -7% | -$23.6K |
|
83
Parker-Hannifin
PH
$95B
| $299K | 0.2% |
650
| – | – |
|
84
Chevron
CVX
$326B
| $299K | 0.2% |
2,004
| – | – |
|
85
Costco
COST
$416B
| $290K | 0.19% |
439
| – | – |
|
86
Merck
MRK
$214B
| $256K | 0.17% |
2,349
-15
| -0.6% | -$1.64K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $254K | 0.17% |
3,200
| – | – |
|
88
United Parcel Service
UPS
$72.2B
| $250K | 0.17% |
1,591
-72
| -4% | -$11.3K |
|
89
Honeywell
HON
$138B
| $247K | 0.16% |
1,177
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $236K | 0.16% |
5,752
-3,410
| -37% | -$140K |
|
|
91
H.B. Fuller
FUL
$3.24B
| $236K | 0.16% |
+2,900
| New | +$236K |
|
92
Principal Financial Group
PFG
$17.8B
| $236K | 0.16% |
3,000
| – | – |
|
|
93
Salesforce
CRM
$242B
| $234K | 0.15% |
+888
| New | +$234K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $230K | 0.15% |
1,838
| – | – |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $208K | 0.14% |
+2,961
| New | +$208K |
|
|
96
Abbott
ABT
$229B
| – | – |
-23,212
| Closed | -$2.25M |
|
|
97
Carrier Global
CARR
$54B
| – | – |
-15,295
| Closed | -$844K |
|
|
98
Otis Worldwide
OTIS
$33.7B
| – | – |
-8,971
| Closed | -$720K |
|
99
Pfizer
PFE
$142B
| – | – |
-6,300
| Closed | -$209K |
|
|
100
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-2,000
| Closed | -$242K |
|