SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-2.86%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.1%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
98
New
1
Increased
52
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$327K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$121K |
| 4 |
RTX Corp
RTX
|
$105K |
| 5 |
Nike
NKE
|
$71.7K |
Top Sells
| 1 |
Realty Income
O
|
$229K |
| 2 |
H.B. Fuller
FUL
|
$207K |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$201K |
| 4 |
Verizon
VZ
|
$157K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.1K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.1B
| $1.77M | 1.31% |
24,936
+750
| +3% | +$53.3K |
|
|
27
RTX Corp
RTX
$212B
| $1.76M | 1.3% |
24,520
+1,453
| +6% | +$105K |
|
28
Schlumberger
SLB
$53.5B
| $1.72M | 1.27% |
29,488
+75
| +0.3% | +$4.37K |
|
29
Cognizant
CTSH
$35B
| $1.71M | 1.26% |
25,249
+760
| +3% | +$51.5K |
|
30
Timken Company
TKR
$5.33B
| $1.7M | 1.25% |
23,124
+130
| +0.6% | +$9.55K |
|
31
Leidos
LDOS
$23.2B
| $1.69M | 1.25% |
18,346
+175
| +1% | +$16.1K |
|
32
Illinois Tool Works
ITW
$76.3B
| $1.61M | 1.18% |
6,974
+70
| +1% | +$16.1K |
|
33
Comcast
CMCSA
$126B
| $1.55M | 1.14% |
34,898
-400
| -1% | -$17.7K |
|
34
Target
TGT
$41.9B
| $1.52M | 1.12% |
13,759
+215
| +2% | +$23.8K |
|
35
General Mills
GIS
$26.2B
| $1.49M | 1.1% |
23,258
+680
| +3% | +$43.5K |
|
36
T Rowe Price
TROW
$23.1B
| $1.46M | 1.07% |
13,896
+320
| +2% | +$33.6K |
|
37
State Street
STT
$32B
| $1.46M | 1.07% |
21,736
+538
| +3% | +$36K |
|
38
Toronto Dominion Bank
TD
$127B
| $1.44M | 1.06% |
23,949
+400
| +2% | +$24.1K |
|
39
Coca-Cola
KO
$297B
| $1.36M | 1% |
24,232
+671
| +3% | +$37.6K |
|
40
Prudential Financial
PRU
$37.6B
| $1.33M | 0.98% |
14,051
+250
| +2% | +$23.7K |
|
41
IBM
IBM
$224B
| $1.33M | 0.98% |
9,472
+110
| +1% | +$15.4K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $1.23M | 0.91% |
10,072
+210
| +2% | +$25.7K |
|
|
43
Realty Income
O
$52.7B
| $1.23M | 0.9% |
24,541
-4,579
| -16% | -$229K |
|
44
Wabtec
WAB
$32.8B
| $1.17M | 0.86% |
11,035
+59
| +0.5% | +$6.27K |
|
45
Snap-on
SNA
$16.9B
| $1.17M | 0.86% |
4,574
+86
| +2% | +$21.9K |
|
46
Vanguard Growth ETF
VUG
$182B
| $1.11M | 0.82% |
4,082
-250
| -6% | -$68.1K |
|
|
47
Verizon
VZ
$185B
| $1.08M | 0.8% |
33,326
-4,855
| -13% | -$157K |
|
48
Fortive
FTV
$15.8B
| $1.06M | 0.78% |
14,255
+265
| +2% | +$19.7K |
|
49
Electronic Arts
EA
$43B
| $1M | 0.74% |
8,309
+416
| +5% | +$50.1K |
|
50
Kimberly-Clark
KMB
$42.6B
| $928K | 0.68% |
7,680
+145
| +2% | +$17.5K |
|