SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+12.13%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
107
New
12
Increased
33
Reduced
36
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$2.27M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$993K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$845K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$323K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$2.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 3 |
Paycom
PAYC
|
$230K |
| 4 |
CoStar Group
CSGP
|
$229K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.33% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $217K | 0.15% |
+326
| New | +$217K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $217K | 0.15% |
+2,961
| New | +$217K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $216K | 0.15% |
4,362
| – | – |
|
104
3M
MMM
$82.2B
| $205K | 0.14% |
1,154
-550
| -32% | -$97.7K |
|
105
Tyler Technologies
TYL
$23.9B
| $201K | 0.14% |
+373
| New | +$201K |
|
|
106
CoStar Group
CSGP
$37.3B
| – | – |
-2,660
| Closed | -$229K |
|
|
107
Paycom
PAYC
$12.4B
| – | – |
-463
| Closed | -$230K |
|