SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+8.06%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+0.89%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
90
New
5
Increased
20
Reduced
40
Closed
7
Top Buys
| 1 |
Snap-on
SNA
|
$703K |
| 2 |
Vanguard Value ETF
VTV
|
$408K |
| 3 |
Schlumberger
SLB
|
$287K |
| 4 |
State Street
STT
|
$271K |
| 5 |
Visa
V
|
$220K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$864K |
| 2 |
McKesson
MCK
|
$813K |
| 3 |
Omnicom Group
OMC
|
$808K |
| 4 |
Emerson Electric
EMR
|
$806K |
| 5 |
ManpowerGroup
MAN
|
$756K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $1.27M | 1.47% |
16,128
+1,840
| +13% | +$145K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.27M | 1.46% |
24,301
-19
| -0.1% | -$989 |
|
|
AEGN
28
DELISTED
Aegion Corp
AEGN
| $1.26M | 1.45% |
49,565
+645
| +1% | +$16.4K |
|
29
Aflac
AFL
$56.5B
| $1.21M | 1.4% |
25,762
-655
| -2% | -$30.8K |
|
30
IBM
IBM
$225B
| $1.2M | 1.39% |
7,956
+897
| +13% | +$136K |
|
31
AbbVie
ABBV
$374B
| $1.19M | 1.37% |
12,555
-225
| -2% | -$21.3K |
|
32
T Rowe Price
TROW
$23.2B
| $1.17M | 1.35% |
10,698
-210
| -2% | -$22.9K |
|
33
Extra Space Storage
EXR
$29.9B
| $1.15M | 1.33% |
13,310
-300
| -2% | -$26K |
|
34
Nucor
NUE
$33.6B
| $1.11M | 1.29% |
17,542
+1,300
| +8% | +$82.5K |
|
35
Timken Company
TKR
$5.33B
| $1.08M | 1.24% |
21,576
-125
| -0.6% | -$6.23K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $1.06M | 1.22% |
10,586
-450
| -4% | -$44.9K |
|
37
Toronto Dominion Bank
TD
$127B
| $1.02M | 1.18% |
16,827
-40
| -0.2% | -$2.43K |
|
38
Illinois Tool Works
ITW
$76.4B
| $977K | 1.13% |
6,926
-3,529
| -34% | -$498K |
|
39
Wabtec
WAB
$32.9B
| $972K | 1.12% |
9,267
-265
| -3% | -$27.8K |
|
40
Home Depot
HD
$404B
| $904K | 1.04% |
4,366
-2,853
| -40% | -$591K |
|
41
iShares Biotechnology ETF
IBB
$5.69B
| $903K | 1.04% |
7,409
| – | – |
|
42
Baker Hughes
BKR
$44.7B
| $893K | 1.03% |
26,387
+380
| +1% | +$12.9K |
|
43
General Mills
GIS
$26.4B
| $877K | 1.01% |
20,423
+1,040
| +5% | +$44.7K |
|
44
Vanguard Total Bond Market
BND
$133B
| $873K | 1.01% |
11,093
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $821K | 0.95% |
3,073
| – | – |
|
46
Cummins
CMI
$54.5B
| $796K | 0.92% |
5,452
+80
| +1% | +$11.7K |
|
47
Fortive
FTV
$16B
| $781K | 0.9% |
9,273
-64
| -0.7% | -$5.39K |
|
48
Carnival Corp
CCL
$42.2B
| $779K | 0.9% |
12,212
+225
| +2% | +$14.4K |
|
49
Kimberly-Clark
KMB
$42.7B
| $759K | 0.88% |
6,673
-220
| -3% | -$25K |
|
50
Target
TGT
$42B
| $756K | 0.87% |
8,564
-410
| -5% | -$36.2K |
|