SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-11.71%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-11%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
92
New
9
Increased
7
Reduced
45
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.54M |
| 3 |
Linde
LIN
|
$1.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.52M |
| 5 |
Automatic Data Processing
ADP
|
$849K |
Top Sells
| 1 |
APA Corp
APA
|
$1.7M |
| 2 |
PX
Praxair Inc
PX
|
$1.66M |
| 3 |
Schlumberger
SLB
|
$1.32M |
| 4 |
AEGN
Aegion Corp
AEGN
|
$1.26M |
| 5 |
Baker Hughes
BKR
|
$893K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $1.16M | 1.51% |
25,522
-240
| -0.9% | -$10.9K |
|
27
AbbVie
ABBV
$374B
| $1.15M | 1.49% |
12,455
-100
| -0.8% | -$9.23K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.11M | 1.44% |
24,301
| – | – |
|
29
CVS Health
CVS
$93B
| $1.06M | 1.37% |
16,128
| – | – |
|
30
T Rowe Price
TROW
$23.2B
| $981K | 1.27% |
10,628
-70
| -0.7% | -$6.46K |
|
31
Exxon Mobil
XOM
$477B
| $956K | 1.24% |
14,022
-1,835
| -12% | -$125K |
|
32
State Street
STT
$32.1B
| $955K | 1.24% |
15,139
-2,700
| -15% | -$170K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $946K | 1.23% |
10,586
| – | – |
|
34
Vanguard Value ETF
VTV
$143B
| $892K | 1.16% |
9,110
+5,425
| +147% | +$531K |
|
35
Vanguard Total Bond Market
BND
$133B
| $879K | 1.14% |
11,093
| – | – |
|
36
Illinois Tool Works
ITW
$76.2B
| $867K | 1.12% |
6,841
-85
| -1% | -$10.8K |
|
|
37
Automatic Data Processing
ADP
$121B
| $849K | 1.1% |
+6,475
| New | +$849K |
|
38
Toronto Dominion Bank
TD
$128B
| $840K | 1.09% |
16,887
+60
| +0.4% | +$2.99K |
|
39
Timken Company
TKR
$5.23B
| $806K | 1.05% |
21,586
+10
| +0% | +$373 |
|
40
Home Depot
HD
$406B
| $776K | 1.01% |
4,520
+154
| +4% | +$26.4K |
|
41
Nucor
NUE
$33.3B
| $759K | 0.98% |
14,647
-2,895
| -17% | -$150K |
|
42
Kimberly-Clark
KMB
$42.5B
| $743K | 0.96% |
6,523
-150
| -2% | -$17.1K |
|
43
Cummins
CMI
$54B
| $716K | 0.93% |
5,351
-101
| -2% | -$13.5K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $710K | 0.92% |
7,364
-45
| -0.6% | -$4.34K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $706K | 0.92% |
3,073
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $675K | 0.88% |
+18,199
| New | +$675K |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $666K | 0.86% |
4,150
| – | – |
|
48
Wabtec
WAB
$32.7B
| $646K | 0.84% |
9,192
-75
| -0.8% | -$5.27K |
|
49
Fortive
FTV
$15.9B
| $630K | 0.82% |
9,313
+40
| +0.4% | +$2.72K |
|
50
IBM
IBM
$227B
| $629K | 0.82% |
5,534
-2,422
| -30% | -$275K |
|