SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+8.74%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.7%)
Cap. Flow
+$889K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
104
New
9
Increased
7
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$601K |
| 3 |
Broadcom
AVGO
|
$506K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$345K |
| 5 |
Vanguard Total Bond Market
BND
|
$316K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 3 |
NVIDIA
NVDA
|
$299K |
| 4 |
United Parcel Service
UPS
|
$215K |
| 5 |
Oracle
ORCL
|
$75.8K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $203K | 0.11% |
+520
| New | +$203K |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$612K |
|
|
103
TE Connectivity
TEL
$60.3B
| – | – |
-10,707
| Closed | -$1.61M |
|
|
104
United Parcel Service
UPS
$72.1B
| – | – |
-1,571
| Closed | -$215K |
|