SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+6.09%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+6.5%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
96
New
8
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$949K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$330K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 4 |
Intel
INTC
|
$232K |
| 5 |
UnitedHealth
UNH
|
$227K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$274K |
| 3 |
Paycom
PAYC
|
$212K |
| 4 |
Globant
GLOB
|
$208K |
| 5 |
Qualcomm
QCOM
|
$165K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.44% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $1.79M | 1.49% |
34,913
+2,490
| +8% | +$127K |
|
27
Automatic Data Processing
ADP
$121B
| $1.77M | 1.48% |
9,413
+585
| +7% | +$110K |
|
28
Timken Company
TKR
$5.23B
| $1.77M | 1.47% |
21,793
-1,245
| -5% | -$101K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $1.69M | 1.4% |
14,781
-495
| -3% | -$56.5K |
|
30
Colgate-Palmolive
CL
$67.7B
| $1.68M | 1.4% |
21,286
+395
| +2% | +$31.1K |
|
31
Cognizant
CTSH
$35.1B
| $1.66M | 1.38% |
21,267
+655
| +3% | +$51.2K |
|
32
Leidos
LDOS
$22.8B
| $1.63M | 1.36% |
16,937
-25
| -0.1% | -$2.41K |
|
33
Nucor
NUE
$33.3B
| $1.63M | 1.36% |
20,300
+1,027
| +5% | +$82.5K |
|
34
State Street
STT
$32.1B
| $1.61M | 1.34% |
19,176
+330
| +2% | +$27.7K |
|
35
Toronto Dominion Bank
TD
$128B
| $1.5M | 1.25% |
23,040
+1,072
| +5% | +$69.9K |
|
36
General Mills
GIS
$26.6B
| $1.47M | 1.23% |
24,038
+1,429
| +6% | +$87.6K |
|
37
AbbVie
ABBV
$374B
| $1.47M | 1.22% |
13,566
+307
| +2% | +$33.2K |
|
38
Illinois Tool Works
ITW
$76.2B
| $1.45M | 1.21% |
6,562
-278
| -4% | -$61.6K |
|
39
IBM
IBM
$227B
| $1.45M | 1.21% |
10,897
+1,240
| +13% | +$165K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.41M | 1.17% |
5,490
-355
| -6% | -$91.2K |
|
41
RTX Corp
RTX
$212B
| $1.36M | 1.13% |
17,570
+1,329
| +8% | +$103K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $1.26M | 1.04% |
8,340
-23
| -0.3% | -$3.46K |
|
43
Coca-Cola
KO
$297B
| $1.25M | 1.04% |
23,645
-1,379
| -6% | -$72.7K |
|
44
Prudential Financial
PRU
$37.8B
| $1.2M | 0.99% |
13,123
-410
| -3% | -$37.3K |
|
45
Vanguard Total Bond Market
BND
$133B
| $1.13M | 0.94% |
13,328
+785
| +6% | +$66.5K |
|
46
Booz Allen Hamilton
BAH
$13.2B
| $1.11M | 0.92% |
13,743
+889
| +7% | +$71.5K |
|
47
Exxon Mobil
XOM
$477B
| $1.07M | 0.89% |
19,209
+2,140
| +13% | +$120K |
|
48
Polaris
PII
$3.22B
| $1.02M | 0.85% |
7,654
-410
| -5% | -$54.7K |
|
49
Snap-on
SNA
$16.8B
| $996K | 0.83% |
4,315
+103
| +2% | +$23.8K |
|
50
International Paper
IP
$25.4B
| $935K | 0.78% |
17,303
+125
| +0.7% | +$6.76K |
|