SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $184M
This Quarter Return
+1.99%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$1.22M
Cap. Flow %
0.73%
Top 10 Hldgs %
35%
Holding
99
New
2
Increased
42
Reduced
21
Closed
4

Top Buys

1
TEL icon
TE Connectivity
TEL
$1.61M
2
NVDA icon
NVIDIA
NVDA
$1.51M
3
GIS icon
General Mills
GIS
$473K
4
HEI icon
HEICO
HEI
$206K
5
TMO icon
Thermo Fisher Scientific
TMO
$193K

Top Sells

1
IBM icon
IBM
IBM
$1.75M
2
AAPL icon
Apple
AAPL
$1.13M
3
MKC icon
McCormick & Company Non-Voting
MKC
$546K
4
WOR icon
Worthington Enterprises
WOR
$205K
5
TRV icon
Travelers Companies
TRV
$200K

Sector Composition

1 Technology 24.03%
2 Industrials 14.31%
3 Financials 11.71%
4 Healthcare 10.73%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$678B
$410K 0.25%
1,563
-3
-0.2% -$787
CASY icon
77
Casey's General Stores
CASY
$18.4B
$398K 0.24%
1,043
-325
-24% -$124K
COST icon
78
Costco
COST
$416B
$373K 0.22%
439
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$353K 0.21%
8,061
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$72.2B
$344K 0.21%
4,429
– –
PH icon
81
Parker-Hannifin
PH
$95B
$329K 0.2%
650
– –
NSC icon
82
Norfolk Southern
NSC
$62.4B
$324K 0.19%
1,507
+177
+13% +$38K
WFC icon
83
Wells Fargo
WFC
$261B
$318K 0.19%
5,357
– –
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.78B
$316K 0.19%
2,000
– –
CVX icon
85
Chevron
CVX
$325B
$298K 0.18%
1,906
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$282K 0.17%
3,200
– –
HON icon
87
Honeywell
HON
$138B
$251K 0.15%
1,177
– –
MRK icon
88
Merck
MRK
$213B
$245K 0.15%
1,980
-359
-15% -$44.4K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$236K 0.14%
1,838
– –
PFG icon
90
Principal Financial Group
PFG
$17.8B
$235K 0.14%
3,000
– –
CRM icon
91
Salesforce
CRM
$241B
$224K 0.13%
873
-6
-0.7% -$1.54K
FUL icon
92
H.B. Fuller
FUL
$3.24B
$223K 0.13%
2,900
– –
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$219K 0.13%
2,961
– –
UPS icon
94
United Parcel Service
UPS
$72.1B
$215K 0.13%
1,571
– –
HEI icon
95
HEICO
HEI
$43.8B
$206K 0.12%
+920
New +$206K
IBM icon
96
IBM
IBM
$225B
– –
-9,180
Closed -$1.75M
MKC icon
97
McCormick & Company Non-Voting
MKC
$18.4B
– –
-7,103
Closed -$546K
TRV icon
98
Travelers Companies
TRV
$61.3B
– –
-870
Closed -$200K
WOR icon
99
Worthington Enterprises
WOR
$3.22B
– –
-3,299
Closed -$205K
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4