SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.79%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+2%)
Cap. Flow
-$36.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
95
New
9
Increased
23
Reduced
48
Closed
6
Top Buys
| 1 |
Extra Space Storage
EXR
|
$1.11M |
| 2 |
AT&T
T
|
$816K |
| 3 |
Baker Hughes
BKR
|
$491K |
| 4 |
Comcast
CMCSA
|
$334K |
| 5 |
Verizon
VZ
|
$292K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.39M |
| 2 |
BHI
Baker Hughes
BHI
|
$685K |
| 3 |
Advance Auto Parts
AAP
|
$589K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$578K |
| 5 |
TWX
Time Warner Inc
TWX
|
$231K |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.5% |
| 4 | Technology | 11.18% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.2B
| $782K | 0.9% |
12,117
-20
| -0.2% | -$1.29K |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $765K | 0.88% |
22,928
-84
| -0.4% | -$2.8K |
|
53
Omnicom Group
OMC
$14.9B
| $744K | 0.85% |
10,035
+76
| +0.8% | +$5.64K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $733K | 0.84% |
4,987
-100
| -2% | -$14.7K |
|
55
Fortive
FTV
$16B
| $695K | 0.8% |
9,810
-283
| -3% | -$20K |
|
56
International Paper
IP
$25.9B
| $681K | 0.78% |
11,983
-124
| -1% | -$7.05K |
|
57
Cardinal Health
CAH
$35.7B
| $621K | 0.71% |
9,283
+318
| +4% | +$21.3K |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $621K | 0.71% |
10,039
+128
| +1% | +$7.92K |
|
59
Target
TGT
$42B
| $600K | 0.69% |
10,164
-169
| -2% | -$9.98K |
|
60
Polaris
PII
$3.19B
| $594K | 0.68% |
5,678
-77
| -1% | -$8.06K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $548K | 0.63% |
3,600
| – | – |
|
62
Vanguard Total Bond Market
BND
$133B
| $529K | 0.61% |
6,449
+445
| +7% | +$36.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $528K | 0.61% |
2,100
| – | – |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $524K | 0.6% |
7,925
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$66B
| $517K | 0.59% |
3,655
-70
| -2% | -$9.9K |
|
66
Owens & Minor
OMI
$411M
| $496K | 0.57% |
16,978
+479
| +3% | +$14K |
|
|
67
Baker Hughes
BKR
$44.8B
| $491K | 0.56% |
+13,404
| New | +$491K |
|
68
Prudential Financial
PRU
$37.8B
| $482K | 0.55% |
4,532
-7
| -0.2% | -$744 |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $463K | 0.53% |
8,784
+1,200
| +16% | +$63.3K |
|
70
3M
MMM
$82.1B
| $449K | 0.51% |
2,140
| – | – |
|
71
Wells Fargo
WFC
$262B
| $351K | 0.4% |
6,364
-20
| -0.3% | -$1.1K |
|
72
JPMorgan Chase
JPM
$823B
| $345K | 0.4% |
3,617
-13
| -0.4% | -$1.24K |
|
73
Vanguard Real Estate ETF
VNQ
$34B
| $335K | 0.38% |
4,032
-100
| -2% | -$8.31K |
|
|
74
Comcast
CMCSA
$126B
| $334K | 0.38% |
+8,680
| New | +$334K |
|
75
Vanguard Total World Stock ETF
VT
$51.2B
| $314K | 0.36% |
4,447
+80
| +2% | +$5.65K |
|