SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.7%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+2.5%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
87
New
2
Increased
46
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$379K |
| 2 |
Norfolk Southern
NSC
|
$216K |
| 3 |
Vanguard Total Bond Market
BND
|
$90K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.5K |
| 5 |
Owens & Minor
OMI
|
$36.6K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$257K |
| 2 |
Procter & Gamble
PG
|
$206K |
| 3 |
Oracle
ORCL
|
$194K |
| 4 |
Exxon Mobil
XOM
|
$181K |
| 5 |
iShares Select Dividend ETF
DVY
|
$115K |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 11.95% |
| 4 | Technology | 11.31% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.69B
| $794K | 0.93% |
2,563
+5
| +0.2% | +$1.55K |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $793K | 0.93% |
23,012
+420
| +2% | +$14.5K |
|
53
Cummins
CMI
$54.4B
| $788K | 0.92% |
4,856
+90
| +2% | +$14.6K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $725K | 0.85% |
5,087
| – | – |
|
55
Cardinal Health
CAH
$35.7B
| $699K | 0.82% |
8,965
+275
| +3% | +$21.4K |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $696K | 0.81% |
9,911
+331
| +3% | +$23.2K |
|
57
International Paper
IP
$25.9B
| $685K | 0.8% |
12,107
+205
| +2% | +$11.6K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $685K | 0.8% |
12,577
-125
| -1% | -$6.81K |
|
59
Fortive
FTV
$16B
| $639K | 0.75% |
10,093
+205
| +2% | +$13K |
|
60
Advance Auto Parts
AAP
$3.59B
| $589K | 0.69% |
5,052
+110
| +2% | +$12.8K |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $578K | 0.68% |
17,385
+620
| +4% | +$20.6K |
|
62
Target
TGT
$42B
| $540K | 0.63% |
10,333
+207
| +2% | +$10.8K |
|
|
63
Owens & Minor
OMI
$411M
| $532K | 0.62% |
16,499
+1,135
| +7% | +$36.6K |
|
64
Polaris
PII
$3.19B
| $531K | 0.62% |
5,755
+325
| +6% | +$30K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $531K | 0.62% |
3,600
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $508K | 0.59% |
2,100
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$66B
| $505K | 0.59% |
3,725
-205
| -5% | -$27.8K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $501K | 0.59% |
7,925
| – | – |
|
|
69
Vanguard Total Bond Market
BND
$133B
| $491K | 0.57% |
6,004
+1,100
| +22% | +$90K |
|
70
Prudential Financial
PRU
$37.8B
| $491K | 0.57% |
4,539
+145
| +3% | +$15.7K |
|
71
3M
MMM
$82.1B
| $445K | 0.52% |
2,140
-20
| -0.9% | -$4.16K |
|
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $379K | 0.44% |
+7,584
| New | +$379K |
|
73
Wells Fargo
WFC
$262B
| $354K | 0.41% |
6,384
-113
| -2% | -$6.27K |
|
74
Vanguard Real Estate ETF
VNQ
$34B
| $344K | 0.4% |
4,132
-275
| -6% | -$22.9K |
|
75
JPMorgan Chase
JPM
$823B
| $332K | 0.39% |
3,630
-18
| -0.5% | -$1.65K |
|