SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+4.35%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+6.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
81
New
2
Increased
52
Reduced
8
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$1.04M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$206K |
| 3 |
Exxon Mobil
XOM
|
$188K |
| 4 |
APA Corp
APA
|
$155K |
| 5 |
Schlumberger
SLB
|
$139K |
Top Sells
| 1 |
CVS Health
CVS
|
$990K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$511K |
| 3 |
Eli Lilly
LLY
|
$221K |
| 4 |
3M
MMM
|
$147K |
| 5 |
Tyson Foods
TSN
|
$80.8K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.3M | 1.53% |
1,199
+97
| +9% | +$105K |
|
27
IBM
IBM
$224B
| $1.23M | 1.45% |
8,939
+725
| +9% | +$99.9K |
|
28
General Mills
GIS
$26.3B
| $1.21M | 1.43% |
23,036
+925
| +4% | +$48.6K |
|
29
Timken Company
TKR
$5.31B
| $1.19M | 1.4% |
23,116
+660
| +3% | +$33.9K |
|
30
Cummins
CMI
$54.2B
| $1.16M | 1.37% |
6,793
+365
| +6% | +$62.5K |
|
31
Home Depot
HD
$406B
| $1.13M | 1.34% |
5,454
+324
| +6% | +$67.4K |
|
32
Illinois Tool Works
ITW
$76.3B
| $1.12M | 1.32% |
7,426
+350
| +5% | +$52.7K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.11M | 1.3% |
21,670
-400
| -2% | -$20.4K |
|
34
Toronto Dominion Bank
TD
$127B
| $1.1M | 1.3% |
18,913
+1,065
| +6% | +$62.2K |
|
35
Nucor
NUE
$33.6B
| $1.08M | 1.27% |
19,617
+2,240
| +13% | +$123K |
|
36
State Street
STT
$31.9B
| $1.06M | 1.25% |
18,859
+1,285
| +7% | +$72K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $1.05M | 1.24% |
10,561
| – | – |
|
|
38
Cognizant
CTSH
$35.1B
| $1.04M | 1.23% |
+16,450
| New | +$1.04M |
|
39
Vanguard Total Bond Market
BND
$133B
| $975K | 1.15% |
11,740
+122
| +1% | +$10.1K |
|
40
AbbVie
ABBV
$373B
| $934K | 1.1% |
12,841
+625
| +5% | +$45.5K |
|
41
Target
TGT
$42B
| $924K | 1.09% |
10,667
+583
| +6% | +$50.5K |
|
42
iShares Biotechnology ETF
IBB
$5.67B
| $911K | 1.07% |
8,352
+478
| +6% | +$52.1K |
|
43
Kimberly-Clark
KMB
$42.6B
| $901K | 1.06% |
6,763
+710
| +12% | +$94.6K |
|
44
Prudential Financial
PRU
$37.4B
| $880K | 1.04% |
8,709
+825
| +10% | +$83.4K |
|
|
45
Vanguard Total World Stock ETF
VT
$51B
| $832K | 0.98% |
11,063
-6,794
| -38% | -$511K |
|
46
Fortive
FTV
$15.8B
| $784K | 0.92% |
9,618
+425
| +5% | +$34.6K |
|
|
47
Schlumberger
SLB
$53.5B
| $770K | 0.91% |
19,370
+3,495
| +22% | +$139K |
|
|
48
APA Corp
APA
$8.51B
| $744K | 0.88% |
25,686
+5,356
| +26% | +$155K |
|
49
International Paper
IP
$25.8B
| $678K | 0.8% |
15,656
+1,020
| +7% | +$44.2K |
|
50
Vanguard Small-Cap ETF
VB
$65.7B
| $664K | 0.78% |
4,241
+4
| +0.1% | +$626 |
|