SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+9.55%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
99
New
4
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$2.68M |
| 2 |
Walmart
WMT
|
$1.89M |
| 3 |
Realty Income
O
|
$345K |
| 4 |
Sarepta Therapeutics
SRPT
|
$259K |
| 5 |
Verizon
VZ
|
$244K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$885K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$518K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$317K |
| 4 |
Vanguard Growth ETF
VUG
|
$153K |
| 5 |
Microsoft
MSFT
|
$152K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.2B
| $2.34M | 1.41% |
17,816
-325
| -2% | -$42.6K |
|
27
Cummins
CMI
$54.9B
| $2.32M | 1.4% |
7,881
-110
| -1% | -$32.4K |
|
28
Digital Realty Trust
DLR
$57.2B
| $2.26M | 1.36% |
15,721
-310
| -2% | -$44.7K |
|
29
Colgate-Palmolive
CL
$67.9B
| $2.25M | 1.35% |
24,992
+60
| +0.2% | +$5.4K |
|
30
PepsiCo
PEP
$204B
| $2.23M | 1.34% |
12,752
-65
| -0.5% | -$11.4K |
|
31
Timken Company
TKR
$5.38B
| $1.96M | 1.18% |
22,428
-1,176
| -5% | -$103K |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.88M | 1.13% |
7,009
-80
| -1% | -$21.5K |
|
33
Cognizant
CTSH
$35.3B
| $1.83M | 1.1% |
24,984
-155
| -0.6% | -$11.4K |
|
34
Veralto
VLTO
$26.4B
| $1.79M | 1.08% |
20,215
-199
| -1% | -$17.6K |
|
35
IBM
IBM
$227B
| $1.75M | 1.05% |
9,180
-295
| -3% | -$56.3K |
|
36
T Rowe Price
TROW
$23.6B
| $1.74M | 1.05% |
14,287
+490
| +4% | +$59.7K |
|
37
State Street
STT
$32.6B
| $1.69M | 1.02% |
21,841
+470
| +2% | +$36.3K |
|
38
Schlumberger
SLB
$55B
| $1.67M | 1% |
30,436
+193
| +0.6% | +$10.6K |
|
39
General Mills
GIS
$26.4B
| $1.66M | 1% |
23,692
-76
| -0.3% | -$5.32K |
|
40
Prudential Financial
PRU
$38.6B
| $1.64M | 0.99% |
14,005
+19
| +0.1% | +$2.23K |
|
41
Wabtec
WAB
$33.1B
| $1.62M | 0.98% |
11,125
-265
| -2% | -$38.6K |
|
|
42
Verizon
VZ
$186B
| $1.56M | 0.94% |
37,203
+5,824
| +19% | +$244K |
|
43
Comcast
CMCSA
$125B
| $1.54M | 0.93% |
35,473
+1,325
| +4% | +$57.4K |
|
|
44
Realty Income
O
$53.7B
| $1.53M | 0.92% |
28,235
+6,369
| +29% | +$345K |
|
45
Coca-Cola
KO
$297B
| $1.47M | 0.88% |
24,004
-56
| -0.2% | -$3.43K |
|
46
Toronto Dominion Bank
TD
$128B
| $1.46M | 0.88% |
24,143
+276
| +1% | +$16.7K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $1.43M | 0.86% |
10,386
+185
| +2% | +$25.4K |
|
48
Snap-on
SNA
$17B
| $1.37M | 0.82% |
4,609
-15
| -0.3% | -$4.44K |
|
49
NVIDIA
NVDA
$4.24T
| $1.31M | 0.79% |
1,455
-3
| -0.2% | -$2.71K |
|
|
50
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.79% |
3,818
-444
| -10% | -$153K |
|