SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-16.56%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(-24%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
83
New
2
Increased
16
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$508K |
| 2 |
Vanguard Value ETF
VTV
|
$213K |
| 3 |
iShares Select Dividend ETF
DVY
|
$211K |
| 4 |
Booz Allen Hamilton
BAH
|
$85.2K |
| 5 |
Exxon Mobil
XOM
|
$79.8K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$962K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$572K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$429K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$305K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 13.17% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $1.06M | 1.41% |
12,409
+295
| +2% | +$25.2K |
|
27
IBM
IBM
$224B
| $1.06M | 1.41% |
9,517
+320
| +3% | +$35.5K |
|
28
Comcast
CMCSA
$126B
| $1.03M | 1.38% |
30,085
+2,220
| +8% | +$76.3K |
|
29
Home Depot
HD
$404B
| $1.02M | 1.36% |
5,477
-285
| -5% | -$53.2K |
|
|
30
Vanguard Total World Stock ETF
VT
$51.1B
| $1.01M | 1.34% |
16,013
-9,108
| -36% | -$572K |
|
31
Illinois Tool Works
ITW
$76.4B
| $1M | 1.34% |
7,062
-1,340
| -16% | -$191K |
|
32
Cummins
CMI
$54.4B
| $1M | 1.33% |
7,403
-50
| -0.7% | -$6.76K |
|
33
State Street
STT
$32B
| $999K | 1.33% |
18,739
-190
| -1% | -$10.1K |
|
34
AbbVie
ABBV
$373B
| $976K | 1.3% |
12,809
-290
| -2% | -$22.1K |
|
35
Aflac
AFL
$56.4B
| $973K | 1.3% |
28,413
+1,436
| +5% | +$49.2K |
|
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $966K | 1.29% |
13,136
+2,875
| +28% | +$211K |
|
37
Target
TGT
$41.9B
| $964K | 1.28% |
10,373
-335
| -3% | -$31.1K |
|
38
iShares Biotechnology ETF
IBB
$5.69B
| $907K | 1.21% |
8,421
-244
| -3% | -$26.3K |
|
39
Kimberly-Clark
KMB
$42.6B
| $854K | 1.14% |
6,678
-385
| -5% | -$49.2K |
|
40
Toronto Dominion Bank
TD
$127B
| $848K | 1.13% |
20,018
+275
| +1% | +$11.7K |
|
41
Cognizant
CTSH
$35B
| $836K | 1.11% |
17,995
-935
| -5% | -$43.4K |
|
|
42
Booz Allen Hamilton
BAH
$13.5B
| $808K | 1.08% |
11,765
+1,240
| +12% | +$85.2K |
|
|
43
Exxon Mobil
XOM
$488B
| $770K | 1.03% |
20,266
+2,100
| +12% | +$79.8K |
|
|
44
Vanguard Growth ETF
VUG
$183B
| $769K | 1.02% |
4,910
+3,245
| +195% | +$508K |
|
45
Timken Company
TKR
$5.34B
| $739K | 0.98% |
22,846
-415
| -2% | -$13.4K |
|
46
McCormick & Company Non-Voting
MKC
$18.4B
| $720K | 0.96% |
5,101
-645
| -11% | -$91K |
|
47
Nucor
NUE
$33.5B
| $704K | 0.94% |
19,542
+1,235
| +7% | +$44.5K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $601K | 0.8% |
18,021
-1,736
| -9% | -$57.9K |
|
49
Fortive
FTV
$15.9B
| $586K | 0.78% |
10,623
-347
| -3% | -$19.1K |
|
50
Prudential Financial
PRU
$37.7B
| $553K | 0.74% |
10,619
+1,275
| +14% | +$66.4K |
|