SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $184M
This Quarter Return
+9.55%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$3.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.26%
Holding
99
New
4
Increased
26
Reduced
45
Closed
2

Top Buys

1
ABT icon
Abbott
ABT
$2.68M
2
WMT icon
Walmart
WMT
$1.89M
3
O icon
Realty Income
O
$345K
4
SRPT icon
Sarepta Therapeutics
SRPT
$259K
5
VZ icon
Verizon
VZ
$244K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$885K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$518K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$317K
4
VUG icon
Vanguard Growth ETF
VUG
$153K
5
MSFT icon
Microsoft
MSFT
$152K

Sector Composition

1 Technology 22.35%
2 Industrials 14.71%
3 Financials 12.18%
4 Healthcare 10.95%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
76
Old Republic International
ORI
$9.93B
$419K 0.25%
13,625
– –
PG icon
77
Procter & Gamble
PG
$368B
$406K 0.24%
2,500
– –
PH icon
78
Parker-Hannifin
PH
$96.2B
$361K 0.22%
650
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
$357K 0.21%
4,429
– –
NSC icon
80
Norfolk Southern
NSC
$62.8B
$339K 0.2%
1,330
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$337K 0.2%
8,061
+2,309
+40% +$96.4K
COST icon
82
Costco
COST
$418B
$322K 0.19%
439
– –
WFC icon
83
Wells Fargo
WFC
$263B
$310K 0.19%
5,357
-1,867
-26% -$108K
MRK icon
84
Merck
MRK
$210B
$309K 0.19%
2,339
-10
-0.4% -$1.32K
CVX icon
85
Chevron
CVX
$324B
$301K 0.18%
1,906
-98
-5% -$15.5K
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$58.5B
$299K 0.18%
2,000
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$292K 0.18%
3,200
– –
CRM icon
88
Salesforce
CRM
$245B
$265K 0.16%
879
-9
-1% -$2.71K
PFG icon
89
Principal Financial Group
PFG
$17.9B
$259K 0.16%
3,000
– –
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.78B
$259K 0.16%
+2,000
New +$259K
HON icon
91
Honeywell
HON
$139B
$242K 0.15%
1,177
– –
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$240K 0.14%
1,838
– –
UPS icon
93
United Parcel Service
UPS
$74.1B
$233K 0.14%
1,571
-20
-1% -$2.97K
FUL icon
94
H.B. Fuller
FUL
$3.29B
$231K 0.14%
2,900
– –
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$225K 0.14%
2,961
– –
WOR icon
96
Worthington Enterprises
WOR
$3.28B
$205K 0.12%
+3,299
New +$205K
TRV icon
97
Travelers Companies
TRV
$61.1B
$200K 0.12%
+870
New +$200K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-5,865
Closed -$518K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-7,454
Closed -$317K
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