SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$203M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$203M
AUM Growth
+$4.06M
(+2%)
Holding
115
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.57M | |
| 3 | +$1.39M | |
| 4 |
Philip Morris
PM
|
+$251K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$251K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.01M | |
| 3 | +$602K | |
| 4 |
T-Mobile US
TMUS
|
+$226K |
| 5 |
Honeywell
HON
|
+$224K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Philip Morris
PM
$271B
| $260K | 0.13% |
+1,621
|
|
||
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
| $259K | 0.13% |
1,838
|
|
||
103
Schwab US Large-Cap Value ETF
SCHV
$15B
| $257K | 0.13% |
8,691
-90
|
|
||
|
104
iShares Russell 1000 Value ETF
IWD
$67.9B
| $255K | 0.13% |
+1,214
|
|
||
105
Vanguard Total Bond Market
BND
$151B
| $249K | 0.12% |
3,366
|
|
||
106
Netflix
NFLX
$403B
| $246K | 0.12% |
2,620
-20
|
|
||
107
S&P Global
SPGI
$126B
| $244K | 0.12% |
467
-7
|
|
||
108
Travelers Companies
TRV
$65.6B
| $232K | 0.11% |
800
|
|
||
109
Intuitive Surgical
ISRG
$170B
| $229K | 0.11% |
+405
|
|
||
110
IBM
IBM
$231B
| $229K | 0.11% |
774
-65
|
|
||
111
Vanguard Small-Cap Value ETF
VBR
$32.3B
| $202K | 0.1% |
+954
|
|
||
112
Fastenal
FAST
$51.6B
| – | – |
-4,123
|
|
||
113
General Mills
GIS
$21.4B
| – | – |
-31,829
|
|
||
|
114
Honeywell
HON
$149B
| – | – |
-1,063
|
|
||
|
115
T-Mobile US
TMUS
$237B
| – | – |
-944
|
|