SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+8.08%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.8%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
116
New
4
Increased
22
Reduced
64
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$537K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$286K |
| 4 |
Badger Meter
BMI
|
$245K |
| 5 |
Intuitive Surgical
ISRG
|
$220K |
Top Sells
| 1 |
Target
TGT
|
$1.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$712K |
| 3 |
Invesco QQQ Trust
QQQ
|
$319K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$266K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$9.94B
| $524K | 0.29% |
13,625
| – | – |
|
77
Costco
COST
$416B
| $511K | 0.28% |
516
-30
| -5% | -$29.7K |
|
78
Wells Fargo
WFC
$262B
| $457K | 0.25% |
5,699
| – | – |
|
79
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $424K | 0.23% |
12,977
| – | – |
|
80
Parker-Hannifin
PH
$95B
| $419K | 0.23% |
600
-7
| -1% | -$4.89K |
|
81
Cisco
CSCO
$268B
| $402K | 0.22% |
5,799
-2
| -0% | -$139 |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $395K | 0.22% |
7,995
-1,480
| -16% | -$73.2K |
|
83
Norfolk Southern
NSC
$62.4B
| $392K | 0.21% |
1,533
| – | – |
|
84
Tesla
TSLA
$1.06T
| $377K | 0.21% |
1,188
-10
| -0.8% | -$3.18K |
|
85
UnitedHealth
UNH
$280B
| $373K | 0.2% |
1,196
-147
| -11% | -$45.9K |
|
86
Procter & Gamble
PG
$370B
| $373K | 0.2% |
2,340
-538
| -19% | -$85.7K |
|
87
Netflix
NFLX
$516B
| $356K | 0.19% |
266
-3
| -1% | -$4.02K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $343K | 0.19% |
12,930
| – | – |
|
|
89
Invesco QQQ Trust
QQQ
$361B
| $313K | 0.17% |
567
-579
| -51% | -$319K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $291K | 0.16% |
3,200
| – | – |
|
91
HEICO
HEI
$44B
| $290K | 0.16% |
885
-23
| -3% | -$7.54K |
|
92
Corning
GLW
$58.7B
| $290K | 0.16% |
5,514
-2
| -0% | -$105 |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $286K | 0.16% |
3,215
+100
| +3% | +$8.91K |
|
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $286K | 0.16% |
+2,840
| New | +$286K |
|
|
95
Target
TGT
$42B
| $267K | 0.15% |
2,705
-11,345
| -81% | -$1.12M |
|
96
IBM
IBM
$225B
| $262K | 0.14% |
889
-5
| -0.6% | -$1.47K |
|
97
S&P Global
SPGI
$165B
| $253K | 0.14% |
480
-7
| -1% | -$3.69K |
|
98
Vanguard Total Bond Market
BND
$133B
| $248K | 0.14% |
3,366
| – | – |
|
99
Carvana
CVNA
$50.6B
| $248K | 0.14% |
735
-665
| -48% | -$224K |
|
100
Honeywell
HON
$138B
| $248K | 0.13% |
1,063
-144
| -12% | -$33.5K |
|