SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-2.04%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.43%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
113
New
12
Increased
44
Reduced
28
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.53M |
| 2 |
JPMorgan Chase
JPM
|
$1.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
| 5 |
NVIDIA
NVDA
|
$714K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
$1.51M |
| 3 |
Polaris
PII
|
$757K |
| 4 |
H.B. Fuller
FUL
|
$230K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$219K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.4B
| $2.29M | 1.28% |
17,759
+25
| +0.1% | +$3.22K |
|
27
Colgate-Palmolive
CL
$68B
| $2.28M | 1.27% |
25,082
-140
| -0.6% | -$12.7K |
|
|
28
NVIDIA
NVDA
$4.12T
| $2.22M | 1.24% |
16,552
+5,320
| +47% | +$714K |
|
29
PepsiCo
PEP
$209B
| $2.17M | 1.21% |
14,268
+1,386
| +11% | +$211K |
|
30
State Street
STT
$31.9B
| $2.14M | 1.19% |
21,776
+25
| +0.1% | +$2.45K |
|
|
31
JPMorgan Chase
JPM
$816B
| $2.11M | 1.18% |
8,819
+5,058
| +134% | +$1.21M |
|
32
Veralto
VLTO
$26B
| $2.09M | 1.17% |
20,506
+41
| +0.2% | +$4.18K |
|
33
Wabtec
WAB
$32.7B
| $2.05M | 1.14% |
10,818
-27
| -0.2% | -$5.12K |
|
34
General Mills
GIS
$26.5B
| $2M | 1.11% |
31,290
+205
| +0.7% | +$13.1K |
|
35
Nucor
NUE
$33.5B
| $1.99M | 1.11% |
17,009
+26
| +0.2% | +$3.03K |
|
36
Illinois Tool Works
ITW
$76.2B
| $1.92M | 1.07% |
7,576
+197
| +3% | +$50K |
|
37
Cognizant
CTSH
$35.1B
| $1.91M | 1.07% |
24,869
+70
| +0.3% | +$5.38K |
|
38
Target
TGT
$42.4B
| $1.85M | 1.03% |
13,650
-481
| -3% | -$65K |
|
39
Prudential Financial
PRU
$37.7B
| $1.65M | 0.92% |
13,911
-12
| -0.1% | -$1.42K |
|
40
Timken Company
TKR
$5.27B
| $1.63M | 0.91% |
22,843
-165
| -0.7% | -$11.8K |
|
41
T Rowe Price
TROW
$23.1B
| $1.62M | 0.9% |
14,342
-215
| -1% | -$24.3K |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.62M | 0.9% |
33,901
+16,116
| +91% | +$771K |
|
43
Snap-on
SNA
$16.9B
| $1.57M | 0.87% |
4,618
+9
| +0.2% | +$3.06K |
|
44
Vanguard Growth ETF
VUG
$182B
| $1.57M | 0.87% |
3,818
| – | – |
|
|
45
TE Connectivity
TEL
$60B
| $1.53M | 0.85% |
+10,712
| New | +$1.53M |
|
46
Coca-Cola
KO
$295B
| $1.5M | 0.84% |
24,125
-174
| -0.7% | -$10.8K |
|
47
Verizon
VZ
$186B
| $1.48M | 0.83% |
37,011
-387
| -1% | -$15.5K |
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $1.4M | 0.78% |
50,128
+37,596
| +300% | +$1.05M |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $1.38M | 0.77% |
10,465
+34
| +0.3% | +$4.5K |
|
50
Realty Income
O
$53.2B
| $1.36M | 0.76% |
25,420
-1,645
| -6% | -$87.9K |
|