SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$199M
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$184M
AUM Growth
+$6.79M
(+3.8%)
Holding
116
Top Buys
| 1 | +$1.12M | |
| 2 | +$537K | |
| 3 | +$286K | |
| 4 |
Badger Meter
BMI
|
+$245K |
| 5 |
Intuitive Surgical
ISRG
|
+$220K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$712K | |
| 3 | +$319K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$266K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$260K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Badger Meter
BMI
$5.45B
| $245K | 0.13% |
+1,000
|
|
||
102
Schwab US Large-Cap Value ETF
SCHV
$14.2B
| $245K | 0.13% |
8,850
|
|
||
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
| $245K | 0.13% |
1,838
|
|
||
104
Principal Financial Group
PFG
$19.8B
| $238K | 0.13% |
3,000
-121
|
|
||
105
Analog Devices
ADI
$137B
| $235K | 0.13% |
986
-17
|
|
||
106
Chevron
CVX
$300B
| $232K | 0.13% |
1,621
-861
|
|
||
107
T-Mobile US
TMUS
$218B
| $225K | 0.12% |
944
-92
|
|
||
|
108
Intuitive Surgical
ISRG
$192B
| $220K | 0.12% |
+405
|
|
||
109
Travelers Companies
TRV
$63.6B
| $214K | 0.12% |
800
-26
|
|
||
110
Worthington Enterprises
WOR
$2.9B
| $210K | 0.11% |
+3,299
|
|
||
111
Accenture
ACN
$168B
| $205K | 0.11% |
685
|
|
||
|
112
Vanguard Total Stock Market ETF
VTI
$567B
| – | – |
-969
|
|
||
113
Amgen
AMGN
$171B
| – | – |
-643
|
|
||
114
Salesforce
CRM
$246B
| – | – |
-866
|
|
||
115
Merck
MRK
$249B
| – | – |
-2,256
|
|
||
|
116
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
-465
|
|