SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+9.26%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
101
New
5
Increased
34
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.05M |
| 2 |
Veralto
VLTO
|
$1.68M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$317K |
| 4 |
H.B. Fuller
FUL
|
$236K |
| 5 |
Salesforce
CRM
|
$234K |
Top Sells
| 1 |
Abbott
ABT
|
$2.25M |
| 2 |
Carrier Global
CARR
|
$844K |
| 3 |
Otis Worldwide
OTIS
|
$720K |
| 4 |
Sarepta Therapeutics
SRPT
|
$242K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$216K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Worthington Enterprises
WOR
$3.21B
| – | – |
-3,299
| Closed | -$204K |
|