SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+11.43%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+13%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
83
New
7
Increased
10
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
Leidos
LDOS
|
$1.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$854K |
| 5 |
Waste Connections
WCN
|
$561K |
Top Sells
| 1 |
Danaher
DHR
|
$805K |
| 2 |
Intel
INTC
|
$216K |
| 3 |
Thermo Fisher Scientific
TMO
|
$174K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
| 5 |
Nike
NKE
|
$83K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35B
| $1.42M | 1.43% |
20,422
+47
| +0.2% | +$3.26K |
|
27
General Mills
GIS
$26.3B
| $1.39M | 1.4% |
22,514
-201
| -0.9% | -$12.4K |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.33M | 1.34% |
5,845
| – | – |
|
29
Illinois Tool Works
ITW
$76.1B
| $1.33M | 1.34% |
6,875
-152
| -2% | -$29.4K |
|
30
Timken Company
TKR
$5.22B
| $1.27M | 1.28% |
23,378
-213
| -0.9% | -$11.6K |
|
31
iShares Select Dividend ETF
DVY
$20.5B
| $1.25M | 1.26% |
15,276
-925
| -6% | -$75.4K |
|
32
Coca-Cola
KO
$295B
| $1.24M | 1.25% |
25,169
-478
| -2% | -$23.6K |
|
33
Automatic Data Processing
ADP
$121B
| $1.22M | 1.23% |
8,713
-127
| -1% | -$17.7K |
|
34
IBM
IBM
$226B
| $1.2M | 1.21% |
9,822
-121
| -1% | -$14.7K |
|
35
Aflac
AFL
$56.5B
| $1.19M | 1.2% |
32,618
-306
| -0.9% | -$11.1K |
|
36
AbbVie
ABBV
$376B
| $1.15M | 1.16% |
13,139
+5
| +0% | +$438 |
|
|
37
Vanguard Total World Stock ETF
VT
$51.3B
| $1.14M | 1.15% |
14,086
+10,587
| +303% | +$854K |
|
38
iShares Biotechnology ETF
IBB
$5.67B
| $1.14M | 1.15% |
8,383
-58
| -0.7% | -$7.85K |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.13M | 1.14% |
12,768
-463
| -3% | -$40.8K |
|
40
State Street
STT
$31.8B
| $1.12M | 1.13% |
18,831
-188
| -1% | -$11.2K |
|
41
Booz Allen Hamilton
BAH
$13.4B
| $1.05M | 1.06% |
12,684
-51
| -0.4% | -$4.23K |
|
42
Toronto Dominion Bank
TD
$128B
| $1M | 1.01% |
21,698
-40
| -0.2% | -$1.85K |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1M | 1.01% |
+9,812
| New | +$1M |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $979K | 0.99% |
5,044
-62
| -1% | -$12K |
|
45
RTX Corp
RTX
$211B
| $956K | 0.97% |
16,616
-35
| -0.2% | -$2.01K |
|
46
Kimberly-Clark
KMB
$42.4B
| $949K | 0.96% |
6,430
-103
| -2% | -$15.2K |
|
47
Nucor
NUE
$32.9B
| $898K | 0.91% |
20,023
-314
| -2% | -$14.1K |
|
48
Prudential Financial
PRU
$37.5B
| $856K | 0.86% |
13,478
+49
| +0.4% | +$3.11K |
|
49
Exxon Mobil
XOM
$479B
| $843K | 0.85% |
24,574
-392
| -2% | -$13.4K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $836K | 0.84% |
7,259
| – | – |
|