SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+8.08%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.8%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
116
New
4
Increased
22
Reduced
64
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$537K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$286K |
| 4 |
Badger Meter
BMI
|
$245K |
| 5 |
Intuitive Surgical
ISRG
|
$220K |
Top Sells
| 1 |
Target
TGT
|
$1.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$712K |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Badger Meter
BMI
$5.33B
| $245K | 0.13% |
+1,000
| New | +$245K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $245K | 0.13% |
8,850
| – | – |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $245K | 0.13% |
1,838
| – | – |
|
104
Principal Financial Group
PFG
$17.8B
| $238K | 0.13% |
3,000
-121
| -4% | -$9.61K |
|
105
Analog Devices
ADI
$122B
| $235K | 0.13% |
986
-17
| -2% | -$4.05K |
|
106
Chevron
CVX
$326B
| $232K | 0.13% |
1,621
-861
| -35% | -$123K |
|
107
T-Mobile US
TMUS
$288B
| $225K | 0.12% |
944
-92
| -9% | -$21.9K |
|
|
108
Intuitive Surgical
ISRG
$168B
| $220K | 0.12% |
+405
| New | +$220K |
|
109
Travelers Companies
TRV
$61.5B
| $214K | 0.12% |
800
-26
| -3% | -$6.96K |
|
110
Worthington Enterprises
WOR
$3.21B
| $210K | 0.11% |
+3,299
| New | +$210K |
|
111
Accenture
ACN
$160B
| $205K | 0.11% |
685
| – | – |
|
112
Amgen
AMGN
$154B
| – | – |
-643
| Closed | -$200K |
|
113
Salesforce
CRM
$242B
| – | – |
-866
| Closed | -$232K |
|
114
Merck
MRK
$214B
| – | – |
-2,256
| Closed | -$202K |
|
|
115
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-465
| Closed | -$260K |
|
|
116
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-969
| Closed | -$266K |
|