SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-1.81%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.3%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
111
New
6
Increased
59
Reduced
20
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$475K |
| 2 |
General Mills
GIS
|
$363K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
American Express
AXP
|
$318K |
| 5 |
Bank of America
BAC
|
$313K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$845K |
| 3 |
Vanguard Total Bond Market
BND
|
$703K |
| 4 |
Extra Space Storage
EXR
|
$598K |
| 5 |
iShares Select Dividend ETF
DVY
|
$577K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.03M | 1.41% |
39,794
+3,965
| +11% | +$202K |
|
27
Leidos
LDOS
$23.2B
| $1.94M | 1.35% |
17,917
+1,100
| +7% | +$119K |
|
28
Exxon Mobil
XOM
$487B
| $1.93M | 1.34% |
23,337
+1,443
| +7% | +$119K |
|
29
T Rowe Price
TROW
$23.6B
| $1.89M | 1.32% |
12,528
+860
| +7% | +$130K |
|
30
RTX Corp
RTX
$212B
| $1.88M | 1.31% |
18,982
+420
| +2% | +$41.6K |
|
31
Toronto Dominion Bank
TD
$128B
| $1.87M | 1.3% |
23,523
+40
| +0.2% | +$3.18K |
|
32
State Street
STT
$32.6B
| $1.81M | 1.26% |
20,786
+770
| +4% | +$67.1K |
|
33
Comcast
CMCSA
$125B
| $1.8M | 1.25% |
38,356
+3,098
| +9% | +$145K |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.73M | 1.21% |
8,274
+362
| +5% | +$75.8K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.71M | 1.19% |
22,567
+841
| +4% | +$63.8K |
|
36
IBM
IBM
$227B
| $1.7M | 1.18% |
13,064
+1,385
| +12% | +$180K |
|
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 1.16% |
13,001
-4,500
| -26% | -$577K |
|
38
Cummins
CMI
$54.9B
| $1.59M | 1.11% |
7,748
+175
| +2% | +$35.9K |
|
39
Prudential Financial
PRU
$38.6B
| $1.55M | 1.08% |
13,116
-85
| -0.6% | -$10K |
|
40
Coca-Cola
KO
$297B
| $1.52M | 1.06% |
24,535
+319
| +1% | +$19.8K |
|
41
Timken Company
TKR
$5.38B
| $1.44M | 1% |
23,748
+1,565
| +7% | +$95K |
|
42
Booz Allen Hamilton
BAH
$13.4B
| $1.41M | 0.98% |
16,044
+1,345
| +9% | +$118K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $1.27M | 0.88% |
9,705
+1,136
| +13% | +$148K |
|
44
Schlumberger
SLB
$55B
| $1.23M | 0.86% |
29,779
-65
| -0.2% | -$2.69K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $1.09M | 0.76% |
10,913
+314
| +3% | +$31.3K |
|
46
Wabtec
WAB
$33.1B
| $1.08M | 0.75% |
11,195
+1,225
| +12% | +$118K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.72% |
3,575
-1,545
| -30% | -$444K |
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $967K | 0.67% |
12,919
+6,352
| +97% | +$475K |
|
49
Snap-on
SNA
$17B
| $932K | 0.65% |
4,535
+150
| +3% | +$30.8K |
|
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $915K | 0.64% |
9,038
-18,180
| -67% | -$1.84M |
|