SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+3.45%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+5.8%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
86
New
8
Increased
52
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$548K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$505K |
| 4 |
Vanguard Health Care ETF
VHT
|
$500K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$454K |
Top Sells
| 1 |
CVS Health
CVS
|
$538K |
| 2 |
Worthington Enterprises
WOR
|
$352K |
| 3 |
Amazon
AMZN
|
$215K |
| 4 |
Procter & Gamble
PG
|
$210K |
| 5 |
Cardinal Health
CAH
|
$182K |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 12.76% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23B
| $817K | 1% |
10,862
-2,188
| -17% | -$165K |
|
52
Prudential Financial
PRU
$37.6B
| $765K | 0.93% |
7,348
+59
| +0.8% | +$6.14K |
|
53
Emerson Electric
EMR
$72.7B
| $755K | 0.92% |
13,553
+433
| +3% | +$24.1K |
|
|
54
CVS Health
CVS
$92.7B
| $751K | 0.92% |
9,516
-6,817
| -42% | -$538K |
|
55
ManpowerGroup
MAN
$1.9B
| $720K | 0.88% |
8,105
+15
| +0.2% | +$1.33K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $705K | 0.86% |
22,189
+701
| +3% | +$22.3K |
|
57
Vanguard Mid-Cap ETF
VO
$86.5B
| $679K | 0.83% |
5,155
+596
| +13% | +$78.5K |
|
58
iShares Biotechnology ETF
IBB
$5.67B
| $626K | 0.77% |
2,358
-265
| -10% | -$70.4K |
|
59
McKesson
MCK
$85.4B
| $573K | 0.7% |
4,078
-1,276
| -24% | -$179K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$654B
| $548K | 0.67% |
+2,450
| New | +$548K |
|
61
Fortive
FTV
$15.8B
| $530K | 0.65% |
9,890
-375
| -4% | -$20.1K |
|
|
62
Cardinal Health
CAH
$35.8B
| $527K | 0.64% |
7,318
-2,527
| -26% | -$182K |
|
63
Owens & Minor
OMI
$431M
| $526K | 0.64% |
14,881
+587
| +4% | +$20.7K |
|
|
64
iShares Russell 1000 Value ETF
IWD
$62.9B
| $505K | 0.62% |
+4,506
| New | +$505K |
|
65
Vanguard Small-Cap ETF
VB
$65.8B
| $504K | 0.62% |
3,912
+232
| +6% | +$29.9K |
|
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $500K | 0.61% |
+3,945
| New | +$500K |
|
|
67
iShares Core S&P 500 ETF
IVV
$658B
| $454K | 0.55% |
+2,020
| New | +$454K |
|
68
Vanguard Total Bond Market
BND
$134B
| $453K | 0.55% |
5,613
+1,314
| +31% | +$106K |
|
69
Target
TGT
$42B
| $445K | 0.54% |
6,161
-1,463
| -19% | -$106K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $442K | 0.54% |
7,925
| – | – |
|
71
Polaris
PII
$3.25B
| $401K | 0.49% |
4,868
-637
| -12% | -$52.5K |
|
72
3M
MMM
$80.4B
| $386K | 0.47% |
2,160
| – | – |
|
73
Wells Fargo
WFC
$257B
| $354K | 0.43% |
6,422
-724
| -10% | -$39.9K |
|
74
Vanguard Real Estate ETF
VNQ
$34B
| $349K | 0.43% |
4,228
+330
| +8% | +$27.2K |
|
75
JPMorgan Chase
JPM
$816B
| $346K | 0.42% |
4,005
| – | – |
|