SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+0%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.05%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
122
New
25
Increased
37
Reduced
33
Closed
27
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.83M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.72M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$973K |
| 5 |
Apple
AAPL
|
$743K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.29M |
| 2 |
Exxon Mobil
XOM
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$872K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$868K |
| 5 |
Lockheed Martin
LMT
|
$810K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.6B
| $1.87M | 1.43% |
35,833
-3,525
| -9% | -$184K |
|
|
27
Vanguard Total World Stock ETF
VT
$51.3B
| $1.83M | 1.4% |
+17,973
| New | +$1.83M |
|
28
Cummins
CMI
$53.9B
| $1.7M | 1.3% |
7,568
+530
| +8% | +$119K |
|
29
State Street
STT
$31.7B
| $1.7M | 1.3% |
20,046
-570
| -3% | -$48.3K |
|
30
Colgate-Palmolive
CL
$67.3B
| $1.63M | 1.25% |
21,616
+4,748
| +28% | +$359K |
|
31
Illinois Tool Works
ITW
$76.1B
| $1.63M | 1.25% |
7,907
+1,587
| +25% | +$328K |
|
32
Leidos
LDOS
$22.9B
| $1.63M | 1.25% |
16,962
-757
| -4% | -$72.8K |
|
33
Cognizant
CTSH
$34.9B
| $1.63M | 1.25% |
21,952
-3,095
| -12% | -$230K |
|
34
IBM
IBM
$226B
| $1.6M | 1.23% |
11,526
-2,790
| -19% | -$388K |
|
35
RTX Corp
RTX
$211B
| $1.58M | 1.21% |
18,427
+4,379
| +31% | +$376K |
|
36
AbbVie
ABBV
$375B
| $1.56M | 1.2% |
14,504
+420
| +3% | +$45.3K |
|
37
Toronto Dominion Bank
TD
$128B
| $1.56M | 1.19% |
23,503
-3,214
| -12% | -$213K |
|
38
General Mills
GIS
$26.4B
| $1.51M | 1.15% |
25,173
-2,647
| -10% | -$158K |
|
|
39
Vanguard Growth ETF
VUG
$185B
| $1.49M | 1.14% |
+5,140
| New | +$1.49M |
|
40
Timken Company
TKR
$5.26B
| $1.45M | 1.11% |
22,198
+3,334
| +18% | +$218K |
|
41
iShares Biotechnology ETF
IBB
$5.67B
| $1.39M | 1.06% |
8,574
-119
| -1% | -$19.2K |
|
42
Prudential Financial
PRU
$37.6B
| $1.39M | 1.06% |
13,166
-695
| -5% | -$73.1K |
|
43
Coca-Cola
KO
$293B
| $1.27M | 0.97% |
24,156
+6,294
| +35% | +$330K |
|
|
44
Exxon Mobil
XOM
$478B
| $1.2M | 0.92% |
20,384
-22,251
| -52% | -$1.31M |
|
45
Booz Allen Hamilton
BAH
$13.3B
| $1.14M | 0.87% |
14,339
-4,711
| -25% | -$374K |
|
46
Vanguard Small-Cap ETF
VB
$65.7B
| $1.03M | 0.79% |
4,705
+2,781
| +145% | +$608K |
|
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $973K | 0.74% |
+6,567
| New | +$973K |
|
48
International Paper
IP
$25.5B
| $961K | 0.74% |
17,193
+837
| +5% | +$46.8K |
|
49
Snap-on
SNA
$16.7B
| $920K | 0.7% |
4,405
+172
| +4% | +$35.9K |
|
50
Polaris
PII
$3.25B
| $919K | 0.7% |
7,679
+174
| +2% | +$20.8K |
|