SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+7.99%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
121
New
27
Increased
33
Reduced
37
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.35M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$909K |
| 4 |
Lockheed Martin
LMT
|
$810K |
| 5 |
Microsoft
MSFT
|
$783K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.99M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$928K |
| 5 |
Vanguard Total Bond Market
BND
|
$897K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.5B
| $1.92M | 1.47% |
19,984
-316
| -2% | -$30.3K |
|
27
Toronto Dominion Bank
TD
$127B
| $1.87M | 1.43% |
26,717
+3,677
| +16% | +$258K |
|
28
Leidos
LDOS
$23.2B
| $1.79M | 1.37% |
17,719
+782
| +5% | +$79K |
|
29
PepsiCo
PEP
$207B
| $1.76M | 1.35% |
11,905
-1,458
| -11% | -$216K |
|
30
Cognizant
CTSH
$35B
| $1.74M | 1.33% |
25,047
+3,780
| +18% | +$262K |
|
31
Cummins
CMI
$54.2B
| $1.72M | 1.31% |
7,038
-356
| -5% | -$86.8K |
|
32
State Street
STT
$31.9B
| $1.7M | 1.3% |
20,616
+1,440
| +8% | +$118K |
|
33
General Mills
GIS
$26.4B
| $1.7M | 1.3% |
27,820
+3,782
| +16% | +$230K |
|
34
Linde
LIN
$223B
| $1.67M | 1.27% |
5,760
-2,368
| -29% | -$685K |
|
35
Booz Allen Hamilton
BAH
$13.4B
| $1.62M | 1.24% |
19,050
+5,307
| +39% | +$452K |
|
36
AbbVie
ABBV
$372B
| $1.59M | 1.21% |
14,084
+518
| +4% | +$58.4K |
|
37
Timken Company
TKR
$5.28B
| $1.52M | 1.16% |
18,864
-2,929
| -13% | -$236K |
|
38
iShares Biotechnology ETF
IBB
$5.66B
| $1.42M | 1.09% |
8,693
+353
| +4% | +$57.8K |
|
39
Prudential Financial
PRU
$37.6B
| $1.42M | 1.09% |
13,861
+738
| +6% | +$75.6K |
|
40
Illinois Tool Works
ITW
$76.1B
| $1.41M | 1.08% |
6,320
-242
| -4% | -$54.1K |
|
41
Colgate-Palmolive
CL
$68.1B
| $1.37M | 1.05% |
16,868
-4,418
| -21% | -$359K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.34M | 1.03% |
26,021
+9,385
| +56% | +$484K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.31M | 1% |
12,810
-6,312
| -33% | -$644K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $1.31M | 1% |
14,772
+4,633
| +46% | +$409K |
|
45
Schlumberger
SLB
$53.5B
| $1.23M | 0.94% |
38,321
+8,117
| +27% | +$260K |
|
46
RTX Corp
RTX
$212B
| $1.2M | 0.92% |
14,048
-3,522
| -20% | -$300K |
|
47
Polaris
PII
$3.1B
| $1.03M | 0.79% |
7,505
-149
| -2% | -$20.4K |
|
48
International Paper
IP
$25.9B
| $1M | 0.77% |
16,356
-947
| -5% | -$58.1K |
|
49
Wabtec
WAB
$32.7B
| $1M | 0.76% |
12,143
+2,288
| +23% | +$188K |
|
50
Coca-Cola
KO
$296B
| $967K | 0.74% |
17,862
-5,783
| -24% | -$313K |
|