SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-2.04%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.43%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
113
New
12
Increased
44
Reduced
28
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.53M |
| 2 |
JPMorgan Chase
JPM
|
$1.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
| 5 |
NVIDIA
NVDA
|
$714K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
$1.51M |
| 3 |
Polaris
PII
|
$757K |
| 4 |
H.B. Fuller
FUL
|
$230K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$219K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $231K | 0.13% |
2,322
+342
| +17% | +$34K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $223K | 0.12% |
+1,205
| New | +$223K |
|
103
HEICO
HEI
$43.4B
| $219K | 0.12% |
920
| – | – |
|
104
S&P Global
SPGI
$167B
| $216K | 0.12% |
434
| – | – |
|
105
Badger Meter
BMI
$5.39B
| $212K | 0.12% |
1,000
| – | – |
|
106
T-Mobile US
TMUS
$284B
| $208K | 0.12% |
+944
| New | +$208K |
|
107
Travelers Companies
TRV
$61.1B
| $207K | 0.12% |
860
-10
| -1% | -$2.41K |
|
108
ServiceNow
NOW
$190B
| $202K | 0.11% |
+191
| New | +$202K |
|
109
Caterpillar
CAT
$196B
| – | – |
-520
| Closed | -$203K |
|
|
110
H.B. Fuller
FUL
$3.29B
| – | – |
-2,900
| Closed | -$230K |
|
|
111
Polaris
PII
$3.18B
| – | – |
-9,100
| Closed | -$757K |
|
|
112
Toronto Dominion Bank
TD
$128B
| – | – |
-23,808
| Closed | -$1.51M |
|
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-4,664
| Closed | -$219K |
|