SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-12.6%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-16%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
105
New
4
Increased
24
Reduced
43
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$828K |
| 2 |
Apple
AAPL
|
$792K |
| 3 |
PayPal
PYPL
|
$729K |
| 4 |
Electronic Arts
EA
|
$642K |
| 5 |
Amazon
AMZN
|
$413K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 2 |
General Mills
GIS
|
$620K |
| 3 |
IBM
IBM
|
$594K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$424K |
| 5 |
Bank of America
BAC
|
$313K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| – | – |
-900
| Closed | -$255K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-2,961
| Closed | -$211K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-463
| Closed | -$209K |
|
104
Travelers Companies
TRV
$61.1B
| – | – |
-1,200
| Closed | -$219K |
|
105
West Pharmaceutical
WST
$17.8B
| – | – |
-494
| Closed | -$203K |
|