SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+12.29%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
89
New
7
Increased
35
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.75M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$509K |
| 3 |
Vanguard Energy ETF
VDE
|
$353K |
| 4 |
Parker-Hannifin
PH
|
$245K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$226K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$310K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$218K |
| 3 |
Schlumberger
SLB
|
$178K |
| 4 |
Apple
AAPL
|
$130K |
| 5 |
Danaher
DHR
|
$44.2K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $1.69M | 1.5% |
20,612
+190
| +0.9% | +$15.6K |
|
27
Extra Space Storage
EXR
$30.1B
| $1.62M | 1.43% |
13,942
+140
| +1% | +$16.2K |
|
28
Home Depot
HD
$406B
| $1.56M | 1.38% |
5,875
+190
| +3% | +$50.5K |
|
29
Automatic Data Processing
ADP
$121B
| $1.56M | 1.38% |
8,828
+115
| +1% | +$20.3K |
|
30
Vanguard Growth ETF
VUG
$182B
| $1.48M | 1.31% |
5,845
| – | – |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $1.47M | 1.3% |
15,276
| – | – |
|
32
Aflac
AFL
$56.2B
| $1.44M | 1.28% |
32,423
-195
| -0.6% | -$8.67K |
|
33
AbbVie
ABBV
$373B
| $1.42M | 1.26% |
13,259
+120
| +0.9% | +$12.9K |
|
34
Illinois Tool Works
ITW
$76.3B
| $1.39M | 1.24% |
6,840
-35
| -0.5% | -$7.13K |
|
35
Coca-Cola
KO
$296B
| $1.37M | 1.22% |
25,024
-145
| -0.6% | -$7.96K |
|
36
State Street
STT
$31.9B
| $1.37M | 1.22% |
18,846
+15
| +0.1% | +$1.09K |
|
37
General Mills
GIS
$26.3B
| $1.33M | 1.18% |
22,609
+95
| +0.4% | +$5.59K |
|
38
iShares Biotechnology ETF
IBB
$5.67B
| $1.27M | 1.12% |
8,363
-20
| -0.2% | -$3.03K |
|
39
Toronto Dominion Bank
TD
$127B
| $1.24M | 1.1% |
21,968
+270
| +1% | +$15.2K |
|
40
IBM
IBM
$224B
| $1.22M | 1.08% |
9,657
-165
| -2% | -$20.8K |
|
41
RTX Corp
RTX
$211B
| $1.16M | 1.03% |
16,241
-375
| -2% | -$26.8K |
|
42
Booz Allen Hamilton
BAH
$13.4B
| $1.12M | 0.99% |
12,854
+170
| +1% | +$14.8K |
|
43
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.98% |
12,543
-225
| -2% | -$19.8K |
|
44
Prudential Financial
PRU
$37.4B
| $1.06M | 0.94% |
13,533
+55
| +0.4% | +$4.29K |
|
45
Nucor
NUE
$33.6B
| $1.03M | 0.91% |
19,273
-750
| -4% | -$39.9K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1M | 0.89% |
9,812
| – | – |
|
|
47
McCormick & Company Non-Voting
MKC
$18.5B
| $991K | 0.88% |
10,368
+5,324
| +106% | +$509K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $929K | 0.82% |
7,233
-26
| -0.4% | -$3.34K |
|
49
Vanguard Small-Cap ETF
VB
$65.7B
| $925K | 0.82% |
4,749
| – | – |
|
50
Fortive
FTV
$15.8B
| $895K | 0.79% |
12,643
+1,905
| +18% | +$135K |
|