SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+13.06%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+3.5%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
88
New
10
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 2 |
APA Corp
APA
|
$705K |
| 3 |
Schlumberger
SLB
|
$692K |
| 4 |
IBM
IBM
|
$378K |
| 5 |
General Mills
GIS
|
$310K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.53M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.52M |
| 4 |
Labcorp
LH
|
$1.3M |
| 5 |
Vanguard Value ETF
VTV
|
$892K |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Consumer Staples | 13.63% |
| 3 | Technology | 13.39% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $1.25M | 1.57% |
25,042
-480
| -2% | -$24K |
|
27
T Rowe Price
TROW
$23.6B
| $1.17M | 1.46% |
11,673
+1,045
| +10% | +$105K |
|
|
28
IBM
IBM
$227B
| $1.16M | 1.45% |
8,214
+2,680
| +48% | +$378K |
|
29
State Street
STT
$32.6B
| $1.16M | 1.45% |
17,574
+2,435
| +16% | +$160K |
|
|
30
General Mills
GIS
$26.4B
| $1.14M | 1.43% |
22,111
+5,985
| +37% | +$310K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11M | 1.39% |
22,070
-2,231
| -9% | -$112K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 1.3% |
10,561
-25
| -0.2% | -$2.46K |
|
33
Cummins
CMI
$54.9B
| $1.02M | 1.27% |
6,428
+1,077
| +20% | +$170K |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.02M | 1.27% |
7,076
+235
| +3% | +$33.7K |
|
35
Nucor
NUE
$34.1B
| $1.01M | 1.27% |
17,377
+2,730
| +19% | +$159K |
|
36
CVS Health
CVS
$92.8B
| $990K | 1.24% |
18,363
+2,235
| +14% | +$120K |
|
37
Home Depot
HD
$405B
| $985K | 1.23% |
5,130
+610
| +13% | +$117K |
|
38
AbbVie
ABBV
$372B
| $984K | 1.23% |
12,216
-239
| -2% | -$19.3K |
|
39
Timken Company
TKR
$5.38B
| $980K | 1.23% |
22,456
+870
| +4% | +$38K |
|
40
Toronto Dominion Bank
TD
$128B
| $970K | 1.22% |
17,848
+961
| +6% | +$52.2K |
|
41
Vanguard Total Bond Market
BND
$134B
| $943K | 1.18% |
11,618
+525
| +5% | +$42.6K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $880K | 1.1% |
7,874
+510
| +7% | +$57K |
|
43
Target
TGT
$43.6B
| $810K | 1.01% |
10,084
+1,610
| +19% | +$129K |
|
44
Fortive
FTV
$16.2B
| $771K | 0.97% |
9,193
-120
| -1% | -$10.1K |
|
45
Kimberly-Clark
KMB
$42.8B
| $750K | 0.94% |
6,053
-470
| -7% | -$58.2K |
|
46
Prudential Financial
PRU
$38.6B
| $725K | 0.91% |
7,884
+3,267
| +71% | +$300K |
|
|
47
APA Corp
APA
$8.31B
| $705K | 0.88% |
+20,330
| New | +$705K |
|
|
48
Schlumberger
SLB
$55B
| $692K | 0.87% |
+15,875
| New | +$692K |
|
49
International Paper
IP
$26.2B
| $677K | 0.85% |
14,636
+63
| +0.4% | +$2.91K |
|
50
Wabtec
WAB
$33.1B
| $669K | 0.84% |
9,070
-122
| -1% | -$9K |
|