SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+12.13%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
107
New
12
Increased
33
Reduced
36
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$2.27M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$993K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$845K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$323K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$2.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 3 |
Paycom
PAYC
|
$230K |
| 4 |
CoStar Group
CSGP
|
$229K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.33% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.97M | 1.33% |
14,544
+40
| +0.3% | +$5.42K |
|
27
Illinois Tool Works
ITW
$76.2B
| $1.95M | 1.31% |
7,912
+5
| +0.1% | +$1.23K |
|
28
Cognizant
CTSH
$35.1B
| $1.95M | 1.31% |
21,932
-20
| -0.1% | -$1.78K |
|
29
State Street
STT
$31.9B
| $1.86M | 1.25% |
20,016
-30
| -0.1% | -$2.79K |
|
30
Verizon
VZ
$186B
| $1.86M | 1.25% |
35,829
+410
| +1% | +$21.3K |
|
31
Colgate-Palmolive
CL
$68B
| $1.85M | 1.25% |
21,726
+110
| +0.5% | +$9.39K |
|
32
Toronto Dominion Bank
TD
$127B
| $1.8M | 1.21% |
23,483
-20
| -0.1% | -$1.53K |
|
33
Comcast
CMCSA
$126B
| $1.78M | 1.2% |
35,258
+5
| +0% | +$252 |
|
34
General Mills
GIS
$26.5B
| $1.7M | 1.15% |
25,258
+85
| +0.3% | +$5.73K |
|
35
Cummins
CMI
$54.3B
| $1.65M | 1.11% |
7,573
+5
| +0.1% | +$1.09K |
|
36
Vanguard Growth ETF
VUG
$182B
| $1.64M | 1.11% |
5,120
-20
| -0.4% | -$6.42K |
|
37
RTX Corp
RTX
$212B
| $1.6M | 1.08% |
18,562
+135
| +0.7% | +$11.6K |
|
38
IBM
IBM
$223B
| $1.56M | 1.05% |
11,679
+153
| +1% | +$20.5K |
|
39
Timken Company
TKR
$5.27B
| $1.54M | 1.03% |
22,183
-15
| -0.1% | -$1.04K |
|
40
Leidos
LDOS
$23.2B
| $1.5M | 1.01% |
16,817
-145
| -0.9% | -$12.9K |
|
41
Coca-Cola
KO
$296B
| $1.43M | 0.97% |
24,216
+60
| +0.2% | +$3.55K |
|
42
Prudential Financial
PRU
$37.7B
| $1.43M | 0.96% |
13,201
+35
| +0.3% | +$3.79K |
|
43
Exxon Mobil
XOM
$488B
| $1.34M | 0.9% |
21,894
+1,510
| +7% | +$92.3K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $1.31M | 0.88% |
8,569
-5
| -0.1% | -$763 |
|
45
Booz Allen Hamilton
BAH
$13.4B
| $1.25M | 0.84% |
14,699
+360
| +3% | +$30.5K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $1.08M | 0.72% |
6,567
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$65.8B
| $1.06M | 0.72% |
4,705
| – | – |
|
48
McCormick & Company Non-Voting
MKC
$18.6B
| $1.02M | 0.69% |
10,599
| – | – |
|
49
Fortive
FTV
$15.9B
| $984K | 0.66% |
12,908
-15
| -0.1% | -$1.14K |
|
50
Kimberly-Clark
KMB
$42.6B
| $980K | 0.66% |
6,855
| – | – |
|