SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-12.6%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-16%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
105
New
4
Increased
24
Reduced
43
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$828K |
| 2 |
Apple
AAPL
|
$792K |
| 3 |
PayPal
PYPL
|
$729K |
| 4 |
Electronic Arts
EA
|
$642K |
| 5 |
Amazon
AMZN
|
$413K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 2 |
General Mills
GIS
|
$620K |
| 3 |
IBM
IBM
|
$594K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$424K |
| 5 |
Bank of America
BAC
|
$313K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.2B
| $1.8M | 1.49% |
17,918
+1
| +0% | +$101 |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.77M | 1.46% |
22,031
-536
| -2% | -$43K |
|
|
28
General Mills
GIS
$26.4B
| $1.69M | 1.4% |
22,402
-8,211
| -27% | -$620K |
|
29
Target
TGT
$43.6B
| $1.65M | 1.36% |
11,675
-40
| -0.3% | -$5.65K |
|
30
Toronto Dominion Bank
TD
$128B
| $1.55M | 1.28% |
23,593
+70
| +0.3% | +$4.59K |
|
31
Cognizant
CTSH
$35.3B
| $1.54M | 1.28% |
22,865
+98
| +0.4% | +$6.61K |
|
32
Coca-Cola
KO
$297B
| $1.54M | 1.27% |
24,453
-82
| -0.3% | -$5.16K |
|
33
Comcast
CMCSA
$125B
| $1.52M | 1.26% |
38,851
+495
| +1% | +$19.4K |
|
34
Cummins
CMI
$54.9B
| $1.5M | 1.24% |
7,739
-9
| -0.1% | -$1.74K |
|
35
Booz Allen Hamilton
BAH
$13.4B
| $1.45M | 1.2% |
16,006
-38
| -0.2% | -$3.43K |
|
36
T Rowe Price
TROW
$23.6B
| $1.44M | 1.19% |
12,633
+105
| +0.8% | +$11.9K |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.41M | 1.17% |
7,754
-520
| -6% | -$94.8K |
|
38
State Street
STT
$32.6B
| $1.31M | 1.08% |
21,216
+430
| +2% | +$26.5K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 1.07% |
11,001
-2,000
| -15% | -$235K |
|
40
Timken Company
TKR
$5.38B
| $1.27M | 1.05% |
23,875
+127
| +0.5% | +$6.74K |
|
|
41
IBM
IBM
$227B
| $1.25M | 1.03% |
8,856
-4,208
| -32% | -$594K |
|
42
Prudential Financial
PRU
$38.6B
| $1.25M | 1.03% |
13,061
-55
| -0.4% | -$5.26K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 0.94% |
9,617
-88
| -0.9% | -$10.3K |
|
44
Schlumberger
SLB
$55B
| $1.06M | 0.87% |
29,544
-235
| -0.8% | -$8.41K |
|
45
Kimberly-Clark
KMB
$42.8B
| $995K | 0.82% |
7,355
-10
| -0.1% | -$1.35K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $922K | 0.76% |
22,588
+4,152
| +23% | +$169K |
|
47
Wabtec
WAB
$33.1B
| $911K | 0.75% |
11,107
-88
| -0.8% | -$7.22K |
|
48
Snap-on
SNA
$17B
| $894K | 0.74% |
4,537
+2
| +0% | +$394 |
|
49
Polaris
PII
$3.18B
| $837K | 0.69% |
8,424
+65
| +0.8% | +$6.46K |
|
|
50
Meta Platforms (Facebook)
META
$1.86T
| $828K | 0.69% |
+5,134
| New | +$828K |
|