SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-1.51%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-1.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
117
New
9
Increased
49
Reduced
44
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$433K |
| 3 |
Meta Platforms (Facebook)
META
|
$414K |
| 4 |
Apple
AAPL
|
$358K |
| 5 |
Microsoft
MSFT
|
$330K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$648K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$365K |
| 4 |
Sarepta Therapeutics
SRPT
|
$243K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$223K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $512K | 0.29% |
1,980
+99
| +5% | +$25.6K |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $504K | 0.29% |
6,170
| – | – |
|
78
Procter & Gamble
PG
$370B
| $490K | 0.28% |
2,878
+433
| +18% | +$73.8K |
|
79
Casey's General Stores
CASY
$18.5B
| $472K | 0.27% |
1,088
| – | – |
|
|
AMTM
80
Amentum Holdings, Inc.
AMTM
$6.08B
| $452K | 0.26% |
24,824
+1,525
| +7% | +$27.8K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $429K | 0.24% |
9,475
-128
| -1% | -$5.79K |
|
82
Chevron
CVX
$326B
| $415K | 0.23% |
2,482
+253
| +11% | +$42.3K |
|
|
83
Meta Platforms (Facebook)
META
$1.85T
| $414K | 0.23% |
+719
| New | +$414K |
|
84
Wells Fargo
WFC
$262B
| $409K | 0.23% |
5,699
+342
| +6% | +$24.6K |
|
85
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $384K | 0.22% |
12,977
| – | – |
|
86
Parker-Hannifin
PH
$95B
| $369K | 0.21% |
607
+7
| +1% | +$4.26K |
|
87
Norfolk Southern
NSC
$62.4B
| $363K | 0.21% |
1,533
+26
| +2% | +$6.16K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $362K | 0.2% |
12,930
-67
| -0.5% | -$1.87K |
|
89
Cisco
CSCO
$268B
| $358K | 0.2% |
5,801
+1,649
| +40% | +$102K |
|
90
Tesla
TSLA
$1.06T
| $310K | 0.18% |
+1,198
| New | +$310K |
|
91
Carvana
CVNA
$50.6B
| $293K | 0.17% |
1,400
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $282K | 0.16% |
+3,115
| New | +$282K |
|
93
T-Mobile US
TMUS
$288B
| $276K | 0.16% |
1,036
+92
| +10% | +$24.5K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $266K | 0.15% |
3,200
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$522B
| $266K | 0.15% |
969
-135
| -12% | -$37.1K |
|
96
Principal Financial Group
PFG
$17.8B
| $263K | 0.15% |
3,121
+121
| +4% | +$10.2K |
|
97
SPDR S&P 500 ETF Trust
SPY
$653B
| $260K | 0.15% |
465
| – | – |
|
98
Honeywell
HON
$138B
| $256K | 0.14% |
1,207
+85
| +8% | +$18K |
|
99
Corning
GLW
$58.7B
| $253K | 0.14% |
5,516
+461
| +9% | +$21.1K |
|
100
Netflix
NFLX
$516B
| $251K | 0.14% |
+269
| New | +$251K |
|