SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-1.81%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.3%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
111
New
6
Increased
59
Reduced
20
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$475K |
| 2 |
General Mills
GIS
|
$363K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
American Express
AXP
|
$318K |
| 5 |
Bank of America
BAC
|
$313K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$845K |
| 3 |
Vanguard Total Bond Market
BND
|
$703K |
| 4 |
Extra Space Storage
EXR
|
$598K |
| 5 |
iShares Select Dividend ETF
DVY
|
$577K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.7B
| $187K | 0.13% |
+12,802
| New | +$187K |
|
102
Accenture
ACN
$159B
| – | – |
-548
| Closed | -$227K |
|
|
103
Vanguard Total Bond Market
BND
$133B
| – | – |
-8,300
| Closed | -$703K |
|
104
Ecolab
ECL
$78B
| – | – |
-1,293
| Closed | -$303K |
|
|
105
Extra Space Storage
EXR
$29.9B
| – | – |
-2,637
| Closed | -$598K |
|
|
106
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-1,772
| Closed | -$845K |
|
107
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-1,465
| Closed | -$246K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,330
| Closed | -$237K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| – | – |
-4,769
| Closed | -$257K |
|
110
Tyler Technologies
TYL
$23.9B
| – | – |
-373
| Closed | -$201K |
|
111
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-6,200
| Closed | -$481K |
|