SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+1.99%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+0.64%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
99
New
2
Increased
42
Reduced
21
Closed
4
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$1.51M |
| 3 |
General Mills
GIS
|
$473K |
| 4 |
HEICO
HEI
|
$206K |
| 5 |
Thermo Fisher Scientific
TMO
|
$193K |
Top Sells
| 1 |
IBM
IBM
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$546K |
| 4 |
Worthington Enterprises
WOR
|
$205K |
| 5 |
Travelers Companies
TRV
|
$200K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Industrials | 14.31% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.1B
| $2.46M | 1.47% |
25,347
+355
| +1% | +$34.4K |
|
27
Digital Realty Trust
DLR
$55.3B
| $2.39M | 1.43% |
15,701
-20
| -0.1% | -$3.04K |
|
28
Cummins
CMI
$54.4B
| $2.17M | 1.3% |
7,846
-35
| -0.4% | -$9.69K |
|
29
PepsiCo
PEP
$206B
| $2.13M | 1.27% |
12,917
+165
| +1% | +$27.2K |
|
30
Target
TGT
$42B
| $2.1M | 1.26% |
14,211
+85
| +0.6% | +$12.6K |
|
|
31
General Mills
GIS
$26.2B
| $1.97M | 1.18% |
31,170
+7,478
| +32% | +$473K |
|
32
Veralto
VLTO
$26.1B
| $1.96M | 1.17% |
20,555
+340
| +2% | +$32.5K |
|
33
Timken Company
TKR
$5.33B
| $1.86M | 1.11% |
23,233
+805
| +4% | +$64.5K |
|
34
Illinois Tool Works
ITW
$76.5B
| $1.76M | 1.05% |
7,444
+435
| +6% | +$103K |
|
35
Wabtec
WAB
$32.8B
| $1.74M | 1.04% |
11,005
-120
| -1% | -$19K |
|
36
Cognizant
CTSH
$35.1B
| $1.7M | 1.01% |
24,944
-40
| -0.2% | -$2.72K |
|
|
37
NVIDIA
NVDA
$4.15T
| $1.69M | 1.01% |
13,693
+12,238
| +841% | +$1.51M |
|
38
T Rowe Price
TROW
$23.1B
| $1.68M | 1% |
14,557
+270
| +2% | +$31.1K |
|
39
Prudential Financial
PRU
$37.7B
| $1.64M | 0.98% |
14,013
+8
| +0.1% | +$938 |
|
40
State Street
STT
$32.1B
| $1.62M | 0.97% |
21,946
+105
| +0.5% | +$7.77K |
|
|
41
TE Connectivity
TEL
$60.3B
| $1.61M | 0.96% |
+10,707
| New | +$1.61M |
|
42
Coca-Cola
KO
$296B
| $1.55M | 0.93% |
24,369
+365
| +2% | +$23.2K |
|
43
Verizon
VZ
$184B
| $1.54M | 0.92% |
37,428
+225
| +0.6% | +$9.28K |
|
44
iShares Biotechnology ETF
IBB
$5.69B
| $1.44M | 0.86% |
10,461
+75
| +0.7% | +$10.3K |
|
45
Realty Income
O
$52.6B
| $1.44M | 0.86% |
27,170
-1,065
| -4% | -$56.3K |
|
46
Schlumberger
SLB
$53.5B
| $1.43M | 0.85% |
30,281
-155
| -0.5% | -$7.31K |
|
47
Vanguard Growth ETF
VUG
$183B
| $1.43M | 0.85% |
3,818
| – | – |
|
48
Comcast
CMCSA
$126B
| $1.36M | 0.81% |
34,743
-730
| -2% | -$28.6K |
|
49
Toronto Dominion Bank
TD
$127B
| $1.31M | 0.78% |
23,858
-285
| -1% | -$15.7K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.27M | 0.76% |
12,551
-172
| -1% | -$17.3K |
|