SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+7.8%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+15%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
84
New
4
Increased
44
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.91M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 3 |
Booz Allen Hamilton
BAH
|
$749K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
| 5 |
Apple
AAPL
|
$324K |
Top Sells
| 1 |
APA Corp
APA
|
$719K |
| 2 |
3M
MMM
|
$203K |
| 3 |
Target
TGT
|
$201K |
| 4 |
Boeing
BA
|
$78.2K |
| 5 |
Thermo Fisher Scientific
TMO
|
$64K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.5B
| $1.47M | 1.49% |
13,930
+480
| +4% | +$50.7K |
|
27
T Rowe Price
TROW
$23.6B
| $1.45M | 1.47% |
11,873
-35
| -0.3% | -$4.27K |
|
28
Aflac
AFL
$57.2B
| $1.43M | 1.45% |
26,977
+455
| +2% | +$24.1K |
|
|
29
Target
TGT
$43.6B
| $1.37M | 1.39% |
10,708
-1,565
| -13% | -$201K |
|
30
Cummins
CMI
$54.9B
| $1.33M | 1.35% |
7,453
+450
| +6% | +$80.5K |
|
31
Timken Company
TKR
$5.38B
| $1.31M | 1.33% |
23,261
+85
| +0.4% | +$4.79K |
|
32
Exxon Mobil
XOM
$487B
| $1.27M | 1.29% |
18,166
-665
| -4% | -$46.4K |
|
33
Home Depot
HD
$405B
| $1.26M | 1.28% |
5,762
+193
| +3% | +$42.2K |
|
34
Comcast
CMCSA
$125B
| $1.25M | 1.27% |
27,865
+585
| +2% | +$26.3K |
|
35
General Mills
GIS
$26.4B
| $1.24M | 1.25% |
23,075
+605
| +3% | +$32.4K |
|
36
IBM
IBM
$227B
| $1.23M | 1.25% |
9,197
+108
| +1% | +$14.5K |
|
37
Cognizant
CTSH
$35.3B
| $1.17M | 1.19% |
18,930
+1,115
| +6% | +$69.2K |
|
38
AbbVie
ABBV
$372B
| $1.16M | 1.18% |
13,099
+260
| +2% | +$23K |
|
39
Toronto Dominion Bank
TD
$128B
| $1.11M | 1.13% |
19,743
+320
| +2% | +$18K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 1.1% |
10,261
-300
| -3% | -$31.7K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $1.04M | 1.06% |
8,665
+148
| +2% | +$17.8K |
|
42
Nucor
NUE
$34.1B
| $1.03M | 1.05% |
18,307
-955
| -5% | -$53.7K |
|
43
Vanguard Total Bond Market
BND
$134B
| $1.02M | 1.03% |
12,114
+604
| +5% | +$50.7K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $975K | 0.99% |
5,746
+40
| +0.7% | +$6.79K |
|
45
Kimberly-Clark
KMB
$42.8B
| $971K | 0.99% |
7,063
+215
| +3% | +$29.6K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $962K | 0.98% |
17,892
+1,383
| +8% | +$74.4K |
|
47
Prudential Financial
PRU
$38.6B
| $876K | 0.89% |
9,344
+315
| +3% | +$29.5K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $870K | 0.88% |
19,757
+6,193
| +46% | +$273K |
|
49
Fortive
FTV
$16.2B
| $838K | 0.85% |
10,970
+1,054
| +11% | +$80.5K |
|
50
Schlumberger
SLB
$55B
| $806K | 0.82% |
20,050
-245
| -1% | -$9.85K |
|