SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $184M
This Quarter Return
+7.99%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.37M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.24%
Holding
121
New
27
Increased
33
Reduced
37
Closed
24

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.35M
2
XOM icon
Exxon Mobil
XOM
$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$909K
4
LMT icon
Lockheed Martin
LMT
$810K
5
MSFT icon
Microsoft
MSFT
$783K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$1.99M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.43M
3
VUG icon
Vanguard Growth ETF
VUG
$1.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$928K
5
BND icon
Vanguard Total Bond Market
BND
$897K

Sector Composition

1 Technology 19.29%
2 Financials 15.96%
3 Industrials 12.83%
4 Healthcare 10.85%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.6B
– –
-1,348
Closed -$289K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-4,216
Closed -$330K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,838
Closed -$236K
INTC icon
104
Intel
INTC
$107B
– –
-3,615
Closed -$232K
NSC icon
105
Norfolk Southern
NSC
$62.8B
– –
-1,448
Closed -$389K
ORI icon
106
Old Republic International
ORI
$9.93B
– –
-13,625
Closed -$298K
PH icon
107
Parker-Hannifin
PH
$96.2B
– –
-900
Closed -$284K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-7,154
Closed -$928K
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-3,914
Closed -$256K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-4,126
Closed -$223K
TYL icon
111
Tyler Technologies
TYL
$24.4B
– –
-478
Closed -$203K
UNH icon
112
UnitedHealth
UNH
$281B
– –
-611
Closed -$227K
UPS icon
113
United Parcel Service
UPS
$74.1B
– –
-1,776
Closed -$302K
V icon
114
Visa
V
$683B
– –
-1,549
Closed -$328K
VDE icon
115
Vanguard Energy ETF
VDE
$7.42B
– –
-6,200
Closed -$422K
VTV icon
116
Vanguard Value ETF
VTV
$144B
– –
-2,550
Closed -$335K
VUG icon
117
Vanguard Growth ETF
VUG
$185B
– –
-5,490
Closed -$1.41M
WCN icon
118
Waste Connections
WCN
$47.5B
– –
-5,079
Closed -$548K
WOR icon
119
Worthington Enterprises
WOR
$3.28B
– –
-3,299
Closed -$221K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,842
Closed -$261K
VT icon
121
Vanguard Total World Stock ETF
VT
$51.6B
– –
-20,438
Closed -$1.99M
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