SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.02%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+1.2%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
83
New
4
Increased
35
Reduced
31
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$249K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$224K |
| 4 |
Wells Fargo
WFC
|
$202K |
| 5 |
Target
TGT
|
$172K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$715K |
| 2 |
Carnival Corp
CCL
|
$576K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$355K |
| 4 |
Chevron
CVX
|
$317K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$258K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 14% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.81% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $1.32M | 1.54% |
9,089
+150
| +2% | +$21.8K |
|
|
27
Target
TGT
$42B
| $1.31M | 1.53% |
12,273
+1,606
| +15% | +$172K |
|
28
Home Depot
HD
$406B
| $1.29M | 1.5% |
5,569
+115
| +2% | +$26.7K |
|
29
General Mills
GIS
$26.3B
| $1.24M | 1.44% |
22,470
-566
| -2% | -$31.2K |
|
|
30
Comcast
CMCSA
$125B
| $1.23M | 1.43% |
+27,280
| New | +$1.23M |
|
31
Illinois Tool Works
ITW
$76.3B
| $1.18M | 1.37% |
7,546
+120
| +2% | +$18.8K |
|
32
Cummins
CMI
$54.2B
| $1.14M | 1.33% |
7,003
+210
| +3% | +$34.2K |
|
33
Toronto Dominion Bank
TD
$127B
| $1.13M | 1.32% |
19,423
+510
| +3% | +$29.7K |
|
34
State Street
STT
$31.9B
| $1.12M | 1.31% |
18,989
+130
| +0.7% | +$7.7K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 1.25% |
10,561
| – | – |
|
36
Cognizant
CTSH
$35.1B
| $1.07M | 1.25% |
17,815
+1,365
| +8% | +$82.3K |
|
37
Timken Company
TKR
$5.31B
| $1.01M | 1.17% |
23,176
+60
| +0.3% | +$2.61K |
|
38
Nucor
NUE
$33.6B
| $980K | 1.14% |
19,262
-355
| -2% | -$18.1K |
|
39
AbbVie
ABBV
$373B
| $973K | 1.13% |
12,839
-2
| -0% | -$152 |
|
40
Vanguard Total Bond Market
BND
$133B
| $972K | 1.13% |
11,510
-230
| -2% | -$19.4K |
|
41
Kimberly-Clark
KMB
$42.6B
| $972K | 1.13% |
6,848
+85
| +1% | +$12.1K |
|
42
Vanguard Total World Stock ETF
VT
$51B
| $927K | 1.08% |
12,395
+1,332
| +12% | +$99.6K |
|
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| $892K | 1.04% |
5,706
-4,572
| -44% | -$715K |
|
44
iShares Biotechnology ETF
IBB
$5.67B
| $847K | 0.99% |
8,517
+165
| +2% | +$16.4K |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $824K | 0.96% |
16,509
-5,161
| -24% | -$258K |
|
46
Prudential Financial
PRU
$37.4B
| $813K | 0.95% |
9,029
+320
| +4% | +$28.8K |
|
47
APA Corp
APA
$8.51B
| $719K | 0.84% |
28,071
+2,385
| +9% | +$61.1K |
|
48
Vanguard Mid-Cap ETF
VO
$86.5B
| $698K | 0.81% |
4,167
+555
| +15% | +$93K |
|
49
Schlumberger
SLB
$53.5B
| $693K | 0.81% |
20,295
+925
| +5% | +$31.6K |
|
50
Fortive
FTV
$15.8B
| $679K | 0.79% |
9,916
+298
| +3% | +$20.4K |
|