SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-1.51%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-1.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
117
New
9
Increased
49
Reduced
44
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$433K |
| 3 |
Meta Platforms (Facebook)
META
|
$414K |
| 4 |
Apple
AAPL
|
$358K |
| 5 |
Microsoft
MSFT
|
$330K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$648K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$365K |
| 4 |
Sarepta Therapeutics
SRPT
|
$243K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$223K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $247K | 0.14% |
487
+53
| +12% | +$26.9K |
|
102
Vanguard Total Bond Market
BND
$133B
| $247K | 0.14% |
3,366
-839
| -20% | -$61.6K |
|
103
HEICO
HEI
$43.6B
| $243K | 0.14% |
908
-12
| -1% | -$3.21K |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $235K | 0.13% |
8,850
-33
| -0.4% | -$877 |
|
105
Salesforce
CRM
$240B
| $232K | 0.13% |
866
-7
| -0.8% | -$1.88K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $229K | 0.13% |
1,838
| – | – |
|
107
IBM
IBM
$224B
| $222K | 0.13% |
+894
| New | +$222K |
|
108
Travelers Companies
TRV
$61B
| $218K | 0.12% |
826
-34
| -4% | -$8.99K |
|
109
Accenture
ACN
$158B
| $214K | 0.12% |
+685
| New | +$214K |
|
110
Merck
MRK
$213B
| $202K | 0.11% |
2,256
-66
| -3% | -$5.92K |
|
111
Analog Devices
ADI
$121B
| $202K | 0.11% |
+1,003
| New | +$202K |
|
112
Amgen
AMGN
$154B
| $200K | 0.11% |
+643
| New | +$200K |
|
113
Badger Meter
BMI
$5.29B
| – | – |
-1,000
| Closed | -$212K |
|
|
114
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-1,205
| Closed | -$223K |
|
115
ServiceNow
NOW
$188B
| – | – |
-191
| Closed | -$202K |
|
|
116
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-2,000
| Closed | -$243K |
|
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,260
| Closed | -$365K |
|