SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $199M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$537K
3
+$286K
4
BMI icon
Badger Meter
BMI
+$245K
5
ISRG icon
Intuitive Surgical
ISRG
+$220K

Top Sells

1
+$1.12M
2
+$712K
3
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Technology 26.56%
2 Industrials 13.7%
3 Financials 12.79%
4 Healthcare 9.17%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
76
Old Republic International
ORI
$9.8B
$524K 0.29%
13,625
COST icon
77
Costco
COST
$409B
$511K 0.28%
516
-30
WFC icon
78
Wells Fargo
WFC
$273B
$457K 0.25%
5,699
CWI icon
79
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$424K 0.23%
12,977
PH icon
80
Parker-Hannifin
PH
$97.1B
$419K 0.23%
600
-7
CSCO icon
81
Cisco
CSCO
$286B
$402K 0.22%
5,799
-2
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$395K 0.22%
7,995
-1,480
NSC icon
83
Norfolk Southern
NSC
$63B
$392K 0.21%
1,533
TSLA icon
84
Tesla
TSLA
$1.53T
$377K 0.21%
1,188
-10
UNH icon
85
UnitedHealth
UNH
$334B
$373K 0.2%
1,196
-147
PG icon
86
Procter & Gamble
PG
$354B
$373K 0.2%
2,340
-538
NFLX icon
87
Netflix
NFLX
$468B
$356K 0.19%
266
-3
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$70.6B
$343K 0.19%
12,930
QQQ icon
89
Invesco QQQ Trust
QQQ
$403B
$313K 0.17%
567
-579
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$291K 0.16%
3,200
HEI icon
91
HEICO Corp
HEI
$43.5B
$290K 0.16%
885
-23
GLW icon
92
Corning
GLW
$74.5B
$290K 0.16%
5,514
-2
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34B
$286K 0.16%
3,215
+100
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$286K 0.16%
+2,840
TGT icon
95
Target
TGT
$44.3B
$267K 0.15%
2,705
-11,345
IBM icon
96
IBM
IBM
$295B
$262K 0.14%
889
-5
SPGI icon
97
S&P Global
SPGI
$151B
$253K 0.14%
480
-7
BND icon
98
Vanguard Total Bond Market
BND
$138B
$248K 0.14%
3,366
CVNA icon
99
Carvana
CVNA
$49.8B
$248K 0.14%
735
-665
HON icon
100
Honeywell
HON
$136B
$248K 0.13%
1,063
-144
1 2 3
4
5