SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-5.29%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
93
New
2
Increased
33
Reduced
40
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 3 |
Sarepta Therapeutics
SRPT
|
$221K |
| 4 |
Vanguard Total Bond Market
BND
|
$207K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.5K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$253K |
| 2 |
NVIDIA
NVDA
|
$235K |
| 3 |
US Bancorp
USB
|
$227K |
| 4 |
Union Pacific
UNP
|
$222K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$211K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.2B
| $1.59M | 1.43% |
18,198
+280
| +2% | +$24.5K |
|
27
Cummins
CMI
$54.2B
| $1.59M | 1.43% |
7,808
+69
| +0.9% | +$14K |
|
28
RTX Corp
RTX
$212B
| $1.53M | 1.38% |
18,724
-185
| -1% | -$15.1K |
|
29
Colgate-Palmolive
CL
$68.1B
| $1.53M | 1.37% |
21,798
-233
| -1% | -$16.4K |
|
30
Booz Allen Hamilton
BAH
$13.5B
| $1.5M | 1.35% |
16,228
+222
| +1% | +$20.5K |
|
31
Toronto Dominion Bank
TD
$127B
| $1.48M | 1.33% |
24,083
+490
| +2% | +$30.1K |
|
32
Verizon
VZ
$185B
| $1.45M | 1.3% |
38,054
-1,595
| -4% | -$60.6K |
|
33
Timken Company
TKR
$5.33B
| $1.41M | 1.27% |
23,876
+1
| +0% | +$59 |
|
34
Coca-Cola
KO
$297B
| $1.35M | 1.21% |
24,117
-336
| -1% | -$18.8K |
|
35
Cognizant
CTSH
$35B
| $1.34M | 1.21% |
23,395
+530
| +2% | +$30.4K |
|
36
T Rowe Price
TROW
$23.1B
| $1.34M | 1.2% |
12,748
+115
| +0.9% | +$12.1K |
|
37
State Street
STT
$32B
| $1.31M | 1.18% |
21,534
+318
| +1% | +$19.3K |
|
38
Illinois Tool Works
ITW
$76.4B
| $1.24M | 1.12% |
6,879
-875
| -11% | -$158K |
|
39
iShares Biotechnology ETF
IBB
$5.69B
| $1.15M | 1.03% |
9,832
+215
| +2% | +$25.1K |
|
40
Comcast
CMCSA
$126B
| $1.14M | 1.02% |
38,831
-20
| -0.1% | -$587 |
|
41
Prudential Financial
PRU
$37.6B
| $1.13M | 1.01% |
13,173
+112
| +0.9% | +$9.61K |
|
42
IBM
IBM
$224B
| $1.07M | 0.96% |
9,021
+165
| +2% | +$19.6K |
|
43
Schlumberger
SLB
$53.5B
| $1.06M | 0.95% |
29,391
-153
| -0.5% | -$5.49K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $1.02M | 0.91% |
9,471
-1,530
| -14% | -$164K |
|
45
Snap-on
SNA
$16.9B
| $919K | 0.83% |
4,562
+25
| +0.6% | +$5.04K |
|
46
Wabtec
WAB
$32.8B
| $917K | 0.82% |
11,277
+170
| +2% | +$13.8K |
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $855K | 0.77% |
23,508
+920
| +4% | +$33.5K |
|
48
Kimberly-Clark
KMB
$42.6B
| $829K | 0.74% |
7,368
+13
| +0.2% | +$1.46K |
|
49
Polaris
PII
$3.11B
| $813K | 0.73% |
8,495
+71
| +0.8% | +$6.8K |
|
50
Fortive
FTV
$15.8B
| $802K | 0.72% |
13,761
-94
| -0.7% | -$5.48K |
|