SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+8.08%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.8%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
116
New
4
Increased
22
Reduced
64
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$537K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$286K |
| 4 |
Badger Meter
BMI
|
$245K |
| 5 |
Intuitive Surgical
ISRG
|
$220K |
Top Sells
| 1 |
Target
TGT
|
$1.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$712K |
| 3 |
Invesco QQQ Trust
QQQ
|
$319K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$266K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.5B
| $2.49M | 1.35% |
7,592
-10
| -0.1% | -$3.28K |
|
27
Nike
NKE
$110B
| $2.45M | 1.34% |
34,494
+76
| +0.2% | +$5.4K |
|
28
State Street
STT
$32.1B
| $2.29M | 1.25% |
21,528
+105
| +0.5% | +$11.2K |
|
29
Danaher
DHR
$146B
| $2.28M | 1.24% |
11,563
+39
| +0.3% | +$7.7K |
|
30
Colgate-Palmolive
CL
$68.2B
| $2.26M | 1.23% |
24,811
-107
| -0.4% | -$9.73K |
|
31
Wabtec
WAB
$32.9B
| $2.13M | 1.16% |
10,171
-211
| -2% | -$44.2K |
|
32
Nucor
NUE
$33.6B
| $2.05M | 1.12% |
15,805
-304
| -2% | -$39.4K |
|
33
Veralto
VLTO
$26.1B
| $1.99M | 1.09% |
19,752
-278
| -1% | -$28.1K |
|
34
Cognizant
CTSH
$35.1B
| $1.92M | 1.05% |
24,635
+150
| +0.6% | +$11.7K |
|
35
Booz Allen Hamilton
BAH
$13.6B
| $1.88M | 1.03% |
18,074
+50
| +0.3% | +$5.21K |
|
36
TE Connectivity
TEL
$60.4B
| $1.83M | 1% |
10,865
+50
| +0.5% | +$8.43K |
|
37
Illinois Tool Works
ITW
$76.4B
| $1.8M | 0.98% |
7,296
-196
| -3% | -$48.5K |
|
38
PepsiCo
PEP
$206B
| $1.77M | 0.96% |
13,391
-566
| -4% | -$74.7K |
|
39
Coca-Cola
KO
$297B
| $1.73M | 0.94% |
24,433
-64
| -0.3% | -$4.53K |
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.7M | 0.93% |
29,885
+9,450
| +46% | +$537K |
|
41
Vanguard Growth ETF
VUG
$183B
| $1.68M | 0.92% |
3,841
-125
| -3% | -$54.8K |
|
42
General Mills
GIS
$26.4B
| $1.68M | 0.91% |
32,364
-356
| -1% | -$18.4K |
|
43
Verizon
VZ
$185B
| $1.62M | 0.88% |
37,506
-422
| -1% | -$18.3K |
|
44
Prudential Financial
PRU
$37.8B
| $1.51M | 0.82% |
14,085
-871
| -6% | -$93.6K |
|
45
Realty Income
O
$52.8B
| $1.49M | 0.81% |
25,843
-125
| -0.5% | -$7.2K |
|
46
Timken Company
TKR
$5.33B
| $1.46M | 0.79% |
20,058
-892
| -4% | -$64.7K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.45M | 0.79% |
49,668
| – | – |
|
48
Electronic Arts
EA
$42.9B
| $1.4M | 0.76% |
8,774
+40
| +0.5% | +$6.39K |
|
49
Snap-on
SNA
$16.9B
| $1.38M | 0.75% |
4,450
-65
| -1% | -$20.2K |
|
50
T Rowe Price
TROW
$23.2B
| $1.36M | 0.74% |
14,081
-8
| -0.1% | -$772 |
|