SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+19.69%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+17%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
80
New
8
Increased
41
Reduced
17
Closed
4
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$426K |
| 2 |
Carrier Global
CARR
|
$339K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$271K |
| 4 |
Walt Disney
DIS
|
$270K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$248K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$937K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$235K |
| 4 |
RTN
Raytheon Company
RTN
|
$210K |
| 5 |
RTX Corp
RTX
|
$206K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 12.6% |
| 4 | Healthcare | 11.8% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.29M | 1.47% |
13,134
+325
| +3% | +$31.9K |
|
27
Extra Space Storage
EXR
$30.4B
| $1.28M | 1.46% |
13,825
+305
| +2% | +$28.2K |
|
28
Comcast
CMCSA
$125B
| $1.28M | 1.46% |
32,760
+2,675
| +9% | +$104K |
|
29
Illinois Tool Works
ITW
$76.2B
| $1.23M | 1.4% |
7,027
-35
| -0.5% | -$6.12K |
|
30
State Street
STT
$32.1B
| $1.21M | 1.38% |
19,019
+280
| +1% | +$17.8K |
|
31
IBM
IBM
$227B
| $1.2M | 1.37% |
9,943
+426
| +4% | +$51.4K |
|
32
Aflac
AFL
$57.1B
| $1.19M | 1.35% |
32,924
+4,511
| +16% | +$162K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.18M | 1.35% |
5,845
+935
| +19% | +$189K |
|
34
Vanguard Total Bond Market
BND
$133B
| $1.17M | 1.33% |
13,231
+822
| +7% | +$72.6K |
|
35
Cognizant
CTSH
$35.1B
| $1.16M | 1.32% |
20,375
+2,380
| +13% | +$135K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $1.15M | 1.32% |
8,441
+20
| +0.2% | +$2.73K |
|
37
Coca-Cola
KO
$297B
| $1.15M | 1.31% |
25,647
-480
| -2% | -$21.4K |
|
38
Exxon Mobil
XOM
$477B
| $1.12M | 1.27% |
24,966
+4,700
| +23% | +$210K |
|
39
Timken Company
TKR
$5.23B
| $1.07M | 1.22% |
23,591
+745
| +3% | +$33.9K |
|
|
40
RTX Corp
RTX
$212B
| $1.03M | 1.17% |
16,651
+4,065
| +32% | -$206K |
|
41
Booz Allen Hamilton
BAH
$13.2B
| $991K | 1.13% |
12,735
+970
| +8% | +$75.5K |
|
42
Toronto Dominion Bank
TD
$128B
| $969K | 1.11% |
21,738
+1,720
| +9% | +$76.7K |
|
43
Kimberly-Clark
KMB
$42.5B
| $924K | 1.05% |
6,533
-145
| -2% | -$20.5K |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $916K | 1.05% |
5,106
+5
| +0.1% | +$897 |
|
45
Nucor
NUE
$33.3B
| $843K | 0.96% |
20,337
+795
| +4% | +$33K |
|
46
Prudential Financial
PRU
$37.8B
| $818K | 0.93% |
13,429
+2,810
| +26% | +$171K |
|
47
Polaris
PII
$3.22B
| $738K | 0.84% |
7,973
+430
| +6% | +$39.8K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $737K | 0.84% |
7,259
+606
| +9% | +$61.5K |
|
49
Fortive
FTV
$15.9B
| $730K | 0.83% |
10,793
+170
| +2% | +$11.5K |
|
50
Schlumberger
SLB
$52.2B
| $705K | 0.8% |
38,340
+13,475
| +54% | +$248K |
|