SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.63%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(+4.7%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
81
New
7
Increased
50
Reduced
16
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.45M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
ManpowerGroup
MAN
|
$584K |
| 4 |
Fortive
FTV
|
$522K |
| 5 |
Vanguard Total Bond Market
BND
|
$362K |
Top Sells
| 1 |
American Water Works
AWK
|
$1.57M |
| 2 |
Lockheed Martin
LMT
|
$1.15M |
| 3 |
Worthington Enterprises
WOR
|
$576K |
| 4 |
AT&T
T
|
$428K |
| 5 |
Tyson Foods
TSN
|
$112K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 13.29% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.59B
| $756K | 0.98% |
5,069
-125
| -2% | -$18.6K |
|
52
Toronto Dominion Bank
TD
$127B
| $746K | 0.96% |
16,813
+490
| +3% | +$21.7K |
|
53
Hillenbrand
HI
$1.74B
| $716K | 0.93% |
22,651
+1,000
| +5% | +$31.6K |
|
54
Emerson Electric
EMR
$73.6B
| $715K | 0.92% |
13,120
+305
| +2% | +$16.6K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $711K | 0.92% |
21,488
+730
| +4% | +$24.2K |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $638K | 0.83% |
12,644
+340
| +3% | +$17.2K |
|
57
Prudential Financial
PRU
$37.7B
| $595K | 0.77% |
7,289
+365
| +5% | +$29.8K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $590K | 0.76% |
4,559
+1,014
| +29% | +$131K |
|
|
59
ManpowerGroup
MAN
$1.91B
| $584K | 0.76% |
+8,090
| New | +$584K |
|
60
Target
TGT
$42B
| $524K | 0.68% |
7,624
+65
| +0.9% | +$4.47K |
|
|
61
Fortive
FTV
$15.9B
| $522K | 0.68% |
+10,265
| New | +$522K |
|
62
Owens & Minor
OMI
$400M
| $497K | 0.64% |
14,294
+700
| +5% | +$24.3K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $450K | 0.58% |
3,680
+587
| +19% | +$71.8K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $440K | 0.57% |
7,925
+261
| +3% | +$14.5K |
|
65
Polaris
PII
$3.15B
| $427K | 0.55% |
5,505
+160
| +3% | +$12.4K |
|
66
3M
MMM
$82.2B
| $381K | 0.49% |
2,160
+100
| +5% | +$17.6K |
|
|
67
Tyson Foods
TSN
$20.1B
| $379K | 0.49% |
5,075
-1,500
| -23% | -$112K |
|
|
68
Vanguard Total Bond Market
BND
$133B
| $362K | 0.47% |
+4,299
| New | +$362K |
|
|
69
Worthington Enterprises
WOR
$3.22B
| $352K | 0.46% |
7,332
-12,000
| -62% | -$576K |
|
70
Vanguard Real Estate ETF
VNQ
$34B
| $338K | 0.44% |
3,898
+925
| +31% | +$80.2K |
|
71
Wells Fargo
WFC
$261B
| $316K | 0.41% |
7,146
| – | – |
|
72
JPMorgan Chase
JPM
$821B
| $267K | 0.35% |
4,005
| – | – |
|
73
Old Republic International
ORI
$9.92B
| $240K | 0.31% |
13,625
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $218K | 0.28% |
1,600
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.28% |
1
| – | – |
|