SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-3.22%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-5.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
95
New
3
Increased
41
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$872K |
| 2 |
Kimberly-Clark
KMB
|
$768K |
| 3 |
Aflac
AFL
|
$555K |
| 4 |
Vanguard Total Bond Market
BND
|
$367K |
| 5 |
Baker Hughes
BKR
|
$279K |
Top Sells
| 1 |
Intel
INTC
|
$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$977K |
| 3 |
Vanguard Energy ETF
VDE
|
$831K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$631K |
| 5 |
Vanguard Health Care ETF
VHT
|
$378K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.07% |
| 4 | Consumer Staples | 11.41% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.22M | 1.39% |
12,865
-880
| -6% | -$83.2K |
|
27
Extra Space Storage
EXR
$29.9B
| $1.21M | 1.39% |
13,900
+195
| +1% | +$17K |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $1.21M | 1.38% |
11,346
+265
| +2% | +$28.2K |
|
29
T Rowe Price
TROW
$23.2B
| $1.19M | 1.37% |
11,053
-545
| -5% | -$58.9K |
|
30
Exxon Mobil
XOM
$489B
| $1.19M | 1.37% |
15,996
+664
| +4% | +$49.6K |
|
|
31
Aflac
AFL
$56.5B
| $1.17M | 1.34% |
26,762
+12,688
| +90% | +$555K |
|
32
APA Corp
APA
$8.53B
| $1.14M | 1.3% |
29,493
+6,675
| +29% | +$257K |
|
|
AEGN
33
DELISTED
Aegion Corp
AEGN
| $1.12M | 1.28% |
48,960
+1,395
| +3% | +$32K |
|
34
IBM
IBM
$225B
| $1.08M | 1.23% |
7,024
-400
| -5% | -$61.4K |
|
35
Schlumberger
SLB
$53.6B
| $1.06M | 1.21% |
16,337
+3,436
| +27% | +$223K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $1.03M | 1.17% |
10,776
-3,355
| -24% | -$319K |
|
37
Timken Company
TKR
$5.33B
| $998K | 1.14% |
21,876
+133
| +0.6% | +$6.07K |
|
38
Dentsply Sirona
XRAY
$2.75B
| $985K | 1.13% |
19,592
+1,075
| +6% | +$54K |
|
39
Emerson Electric
EMR
$73.9B
| $980K | 1.12% |
14,347
+593
| +4% | +$40.5K |
|
40
Nucor
NUE
$33.6B
| $966K | 1.11% |
15,807
+830
| +6% | +$50.7K |
|
41
Toronto Dominion Bank
TD
$127B
| $963K | 1.1% |
16,947
-7
| -0% | -$398 |
|
|
42
Vanguard Total Bond Market
BND
$133B
| $882K | 1.01% |
11,037
+4,588
| +71% | +$367K |
|
43
CVS Health
CVS
$94B
| $869K | 1% |
13,968
+3,915
| +39% | +$244K |
|
44
General Mills
GIS
$26.4B
| $869K | 1% |
19,268
+1,048
| +6% | +$47.3K |
|
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $853K | 0.98% |
3,523
-4,035
| -53% | -$977K |
|
46
McKesson
MCK
$86B
| $839K | 0.96% |
5,961
+680
| +13% | +$95.7K |
|
47
Cummins
CMI
$54.5B
| $813K | 0.93% |
5,012
+160
| +3% | +$26K |
|
48
iShares Biotechnology ETF
IBB
$5.69B
| $794K | 0.91% |
7,444
-50
| -0.7% | -$5.33K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $793K | 0.91% |
23,403
+655
| +3% | +$22.2K |
|
50
Carnival Corp
CCL
$42.2B
| $786K | 0.9% |
11,992
-10
| -0.1% | -$655 |
|