SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+5.53%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
Microsoft
MSFT
|
$7.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.35M |
| 5 |
Oracle
ORCL
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 14.95% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.4B
| $1.88M | 1.34% |
+16,861
| New | +$1.88M |
|
27
Colgate-Palmolive
CL
$68.1B
| $1.86M | 1.33% |
+24,186
| New | +$1.86M |
|
28
Target
TGT
$41.9B
| $1.79M | 1.28% |
+13,544
| New | +$1.79M |
|
29
Digital Realty Trust
DLR
$55.3B
| $1.75M | 1.25% |
+15,405
| New | +$1.75M |
|
30
Realty Income
O
$52.7B
| $1.74M | 1.24% |
+29,120
| New | +$1.74M |
|
31
General Mills
GIS
$26.2B
| $1.73M | 1.24% |
+22,578
| New | +$1.73M |
|
32
Illinois Tool Works
ITW
$76.3B
| $1.73M | 1.23% |
+6,904
| New | +$1.73M |
|
33
Leidos
LDOS
$23.2B
| $1.61M | 1.15% |
+18,171
| New | +$1.61M |
|
34
Cognizant
CTSH
$35B
| $1.6M | 1.14% |
+24,489
| New | +$1.6M |
|
35
State Street
STT
$32B
| $1.55M | 1.11% |
+21,198
| New | +$1.55M |
|
36
T Rowe Price
TROW
$23.1B
| $1.52M | 1.09% |
+13,576
| New | +$1.52M |
|
37
Comcast
CMCSA
$126B
| $1.47M | 1.05% |
+35,298
| New | +$1.47M |
|
38
Toronto Dominion Bank
TD
$127B
| $1.46M | 1.04% |
+23,549
| New | +$1.46M |
|
39
Schlumberger
SLB
$53.5B
| $1.44M | 1.03% |
+29,413
| New | +$1.44M |
|
40
Verizon
VZ
$185B
| $1.42M | 1.01% |
+38,181
| New | +$1.42M |
|
41
Coca-Cola
KO
$297B
| $1.42M | 1.01% |
+23,561
| New | +$1.42M |
|
42
Snap-on
SNA
$16.9B
| $1.29M | 0.92% |
+4,488
| New | +$1.29M |
|
43
IBM
IBM
$224B
| $1.25M | 0.89% |
+9,362
| New | +$1.25M |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $1.25M | 0.89% |
+9,862
| New | +$1.25M |
|
45
Vanguard Growth ETF
VUG
$182B
| $1.23M | 0.88% |
+4,332
| New | +$1.23M |
|
46
Prudential Financial
PRU
$37.6B
| $1.22M | 0.87% |
+13,801
| New | +$1.22M |
|
47
Wabtec
WAB
$32.8B
| $1.2M | 0.86% |
+10,976
| New | +$1.2M |
|
48
Fortive
FTV
$15.8B
| $1.05M | 0.75% |
+13,990
| New | +$1.05M |
|
49
Kimberly-Clark
KMB
$42.6B
| $1.04M | 0.74% |
+7,535
| New | +$1.04M |
|
50
Polaris
PII
$3.11B
| $1.04M | 0.74% |
+8,600
| New | +$1.04M |
|