SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+9.26%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
101
New
5
Increased
34
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.05M |
| 2 |
Veralto
VLTO
|
$1.68M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$317K |
| 4 |
H.B. Fuller
FUL
|
$236K |
| 5 |
Salesforce
CRM
|
$234K |
Top Sells
| 1 |
Abbott
ABT
|
$2.25M |
| 2 |
Carrier Global
CARR
|
$844K |
| 3 |
Otis Worldwide
OTIS
|
$720K |
| 4 |
Sarepta Therapeutics
SRPT
|
$242K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$216K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.01M | 1.33% |
14,116
+357
| +3% | +$50.8K |
|
27
Colgate-Palmolive
CL
$68.2B
| $1.99M | 1.31% |
24,932
-4
| -0% | -$319 |
|
28
Leidos
LDOS
$23.2B
| $1.96M | 1.3% |
18,141
-205
| -1% | -$22.2K |
|
29
Cummins
CMI
$54.5B
| $1.91M | 1.26% |
7,991
+185
| +2% | +$44.3K |
|
30
Cognizant
CTSH
$35.1B
| $1.9M | 1.25% |
25,139
-110
| -0.4% | -$8.31K |
|
31
Timken Company
TKR
$5.33B
| $1.89M | 1.25% |
23,604
+480
| +2% | +$38.5K |
|
32
Illinois Tool Works
ITW
$76.4B
| $1.86M | 1.22% |
7,089
+115
| +2% | +$30.1K |
|
|
33
Veralto
VLTO
$26.1B
| $1.68M | 1.11% |
+20,414
| New | +$1.68M |
|
34
State Street
STT
$32.1B
| $1.66M | 1.09% |
21,371
-365
| -2% | -$28.3K |
|
35
Schlumberger
SLB
$53.6B
| $1.57M | 1.04% |
30,243
+755
| +3% | +$39.3K |
|
36
IBM
IBM
$225B
| $1.55M | 1.02% |
9,475
+3
| +0% | +$491 |
|
37
General Mills
GIS
$26.4B
| $1.55M | 1.02% |
23,768
+510
| +2% | +$33.2K |
|
38
Toronto Dominion Bank
TD
$127B
| $1.54M | 1.02% |
23,867
-82
| -0.3% | -$5.3K |
|
39
Comcast
CMCSA
$126B
| $1.5M | 0.99% |
34,148
-750
| -2% | -$32.9K |
|
40
T Rowe Price
TROW
$23.2B
| $1.49M | 0.98% |
13,797
-99
| -0.7% | -$10.7K |
|
41
Prudential Financial
PRU
$37.8B
| $1.45M | 0.96% |
13,986
-65
| -0.5% | -$6.74K |
|
42
Wabtec
WAB
$32.9B
| $1.45M | 0.95% |
11,390
+355
| +3% | +$45.1K |
|
43
Coca-Cola
KO
$297B
| $1.42M | 0.94% |
24,060
-172
| -0.7% | -$10.1K |
|
44
iShares Biotechnology ETF
IBB
$5.69B
| $1.39M | 0.91% |
10,201
+129
| +1% | +$17.5K |
|
45
Snap-on
SNA
$16.9B
| $1.34M | 0.88% |
4,624
+50
| +1% | +$14.4K |
|
46
Vanguard Growth ETF
VUG
$183B
| $1.32M | 0.87% |
4,262
+180
| +4% | +$56K |
|
47
Realty Income
O
$52.8B
| $1.26M | 0.83% |
21,866
-2,675
| -11% | -$154K |
|
48
Verizon
VZ
$185B
| $1.18M | 0.78% |
31,379
-1,947
| -6% | -$73.4K |
|
49
Electronic Arts
EA
$42.9B
| $1.14M | 0.75% |
8,354
+45
| +0.5% | +$6.16K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.06M | 0.7% |
12,723
| – | – |
|