SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+12.22%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+24%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
99
New
10
Increased
61
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.09M |
| 2 |
Abbott
ABT
|
$2.27M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$953K |
| 5 |
Microsoft
MSFT
|
$675K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$624K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
| 3 |
Vanguard Total Bond Market
BND
|
$207K |
| 4 |
Walt Disney
DIS
|
$200K |
| 5 |
Realty Income
O
|
$163K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.2B
| $1.95M | 1.42% |
18,568
+370
| +2% | +$38.9K |
|
27
Cummins
CMI
$54.5B
| $1.95M | 1.41% |
8,043
+235
| +3% | +$56.9K |
|
|
28
Realty Income
O
$52.8B
| $1.91M | 1.39% |
30,161
-2,575
| -8% | -$163K |
|
29
Colgate-Palmolive
CL
$68.2B
| $1.91M | 1.39% |
24,251
+2,453
| +11% | +$193K |
|
30
General Mills
GIS
$26.4B
| $1.9M | 1.38% |
22,710
+390
| +2% | +$32.7K |
|
31
Booz Allen Hamilton
BAH
$13.6B
| $1.73M | 1.26% |
16,573
+345
| +2% | +$36.1K |
|
32
Timken Company
TKR
$5.33B
| $1.72M | 1.25% |
24,371
+495
| +2% | +$35K |
|
33
State Street
STT
$32.1B
| $1.71M | 1.24% |
22,064
+530
| +2% | +$41.1K |
|
34
Digital Realty Trust
DLR
$55.6B
| $1.64M | 1.19% |
16,387
+200
| +1% | +$20.1K |
|
35
Toronto Dominion Bank
TD
$127B
| $1.61M | 1.17% |
24,918
+835
| +3% | +$54.1K |
|
36
Schlumberger
SLB
$53.6B
| $1.6M | 1.16% |
29,951
+560
| +2% | +$29.9K |
|
37
Illinois Tool Works
ITW
$76.4B
| $1.56M | 1.14% |
7,097
+218
| +3% | +$48K |
|
38
Coca-Cola
KO
$297B
| $1.56M | 1.13% |
24,447
+330
| +1% | +$21K |
|
39
T Rowe Price
TROW
$23.2B
| $1.45M | 1.05% |
13,328
+580
| +5% | +$63.2K |
|
40
Cognizant
CTSH
$35.1B
| $1.41M | 1.02% |
24,565
+1,170
| +5% | +$66.9K |
|
41
Verizon
VZ
$185B
| $1.41M | 1.02% |
35,654
-2,400
| -6% | -$94.6K |
|
42
Prudential Financial
PRU
$37.8B
| $1.35M | 0.98% |
13,608
+435
| +3% | +$43.3K |
|
43
IBM
IBM
$225B
| $1.35M | 0.98% |
9,597
+576
| +6% | +$81.1K |
|
44
iShares Biotechnology ETF
IBB
$5.69B
| $1.32M | 0.96% |
10,082
+250
| +3% | +$32.8K |
|
45
Comcast
CMCSA
$126B
| $1.24M | 0.9% |
35,331
-3,500
| -9% | -$122K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $1.17M | 0.85% |
9,671
+200
| +2% | +$24.1K |
|
47
Wabtec
WAB
$32.9B
| $1.16M | 0.84% |
11,573
+296
| +3% | +$29.5K |
|
48
Snap-on
SNA
$16.9B
| $1.09M | 0.79% |
4,767
+205
| +4% | +$46.9K |
|
49
Kimberly-Clark
KMB
$42.7B
| $1.08M | 0.78% |
7,918
+550
| +7% | +$74.7K |
|
50
Electronic Arts
EA
$42.9B
| $918K | 0.67% |
7,508
+2,070
| +38% | +$253K |
|