SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+3.42%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+2%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
89
New
6
Increased
34
Reduced
36
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$1.28M |
| 2 |
Carnival Corp
CCL
|
$708K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$601K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$538K |
| 5 |
Qualcomm
QCOM
|
$355K |
Top Sells
| 1 |
Fiserv
FI
|
$1.65M |
| 2 |
Hillenbrand
HI
|
$880K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$673K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$454K |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.69B
| $750K | 0.9% |
2,558
+200
| +8% | +$58.6K |
|
52
Advance Auto Parts
AAP
$3.57B
| $733K | 0.88% |
4,942
-161
| -3% | -$23.9K |
|
53
Cummins
CMI
$54.5B
| $721K | 0.86% |
4,766
-2,630
| -36% | -$398K |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $717K | 0.86% |
22,592
+403
| +2% | +$12.8K |
|
55
Cardinal Health
CAH
$35.7B
| $709K | 0.85% |
8,690
+1,372
| +19% | +$112K |
|
|
56
Carnival Corp
CCL
$42.2B
| $708K | 0.85% |
+12,030
| New | +$708K |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $708K | 0.85% |
5,087
-68
| -1% | -$9.46K |
|
58
International Paper
IP
$26B
| $604K | 0.72% |
11,902
-3,920
| -25% | -$199K |
|
|
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
| $601K | 0.72% |
+9,580
| New | +$601K |
|
60
Fortive
FTV
$16B
| $596K | 0.71% |
9,888
-2
| -0% | -$121 |
|
61
Target
TGT
$42B
| $559K | 0.67% |
10,126
+3,965
| +64% | +$219K |
|
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $538K | 0.64% |
+16,765
| New | +$538K |
|
|
63
Vanguard Total World Stock ETF
VT
$51.2B
| $533K | 0.64% |
8,167
-10,315
| -56% | -$673K |
|
64
Owens & Minor
OMI
$412M
| $532K | 0.64% |
15,364
+483
| +3% | +$16.7K |
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $524K | 0.63% |
3,930
+18
| +0.5% | +$2.4K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $496K | 0.59% |
3,600
-345
| -9% | -$47.5K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $495K | 0.59% |
2,100
-350
| -14% | -$82.5K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $479K | 0.57% |
7,925
| – | – |
|
69
Prudential Financial
PRU
$37.8B
| $468K | 0.56% |
4,394
-2,954
| -40% | -$315K |
|
70
Polaris
PII
$3.19B
| $455K | 0.55% |
5,430
+562
| +12% | +$47.1K |
|
71
3M
MMM
$82.2B
| $413K | 0.49% |
2,160
| – | – |
|
72
Vanguard Total Bond Market
BND
$133B
| $398K | 0.48% |
4,904
-709
| -13% | -$57.5K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $364K | 0.44% |
4,407
+179
| +4% | +$14.8K |
|
74
Wells Fargo
WFC
$262B
| $362K | 0.43% |
6,497
+75
| +1% | +$4.18K |
|
75
JPMorgan Chase
JPM
$824B
| $320K | 0.38% |
3,648
-357
| -9% | -$31.3K |
|