SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+6.93%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+6.1%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
93
New
4
Increased
10
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
Vanguard Energy ETF
VDE
|
$831K |
| 3 |
Vanguard Health Care ETF
VHT
|
$491K |
| 4 |
US Bancorp
USB
|
$344K |
| 5 |
AT&T
T
|
$319K |
Top Sells
| 1 |
GE Aerospace
GE
|
$699K |
| 2 |
Qualcomm
QCOM
|
$595K |
| 3 |
Nucor
NUE
|
$387K |
| 4 |
Wabtec
WAB
|
$291K |
| 5 |
ManpowerGroup
MAN
|
$258K |
Sector Composition
| 1 | Industrials | 15.78% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.89% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $772K | 0.83% |
4,987
| – | – |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $757K | 0.82% |
22,748
-180
| -0.8% | -$5.99K |
|
|
53
ManpowerGroup
MAN
$1.89B
| $746K | 0.81% |
5,910
-2,045
| -26% | -$258K |
|
54
CVS Health
CVS
$93B
| $729K | 0.79% |
10,053
-2,385
| -19% | -$173K |
|
55
Omnicom Group
OMC
$15B
| $707K | 0.76% |
9,705
-330
| -3% | -$24K |
|
56
International Paper
IP
$25.4B
| $706K | 0.76% |
12,865
+211
| +2% | +$11.6K |
|
57
Polaris
PII
$3.22B
| $692K | 0.75% |
5,583
-95
| -2% | -$11.8K |
|
58
Fortive
FTV
$15.9B
| $690K | 0.75% |
11,407
-316
| -3% | -$19.1K |
|
|
59
Wabtec
WAB
$32.7B
| $677K | 0.73% |
8,307
-3,575
| -30% | -$291K |
|
60
Vanguard Total World Stock ETF
VT
$51.4B
| $631K | 0.68% |
8,494
+4,047
| +91% | +$301K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $627K | 0.68% |
9,989
-50
| -0.5% | -$3.14K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $560K | 0.61% |
2,100
| – | – |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $540K | 0.58% |
3,655
| – | – |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $532K | 0.58% |
60,216
-3,184
| -5% | -$28.1K |
|
65
Vanguard Total Bond Market
BND
$133B
| $526K | 0.57% |
6,449
| – | – |
|
66
Prudential Financial
PRU
$37.8B
| $517K | 0.56% |
4,497
-35
| -0.8% | -$4.02K |
|
67
3M
MMM
$81B
| $504K | 0.54% |
2,559
| – | – |
|
68
Target
TGT
$42B
| $498K | 0.54% |
7,634
-2,530
| -25% | -$165K |
|
69
Baker Hughes
BKR
$44.4B
| $482K | 0.52% |
15,242
+1,838
| +14% | +$58.1K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $481K | 0.52% |
8,784
| – | – |
|
71
Wells Fargo
WFC
$258B
| $412K | 0.45% |
6,783
+419
| +7% | +$25.5K |
|
72
JPMorgan Chase
JPM
$824B
| $381K | 0.41% |
3,561
-56
| -2% | -$5.99K |
|
73
Cardinal Health
CAH
$36B
| $365K | 0.39% |
5,960
-3,323
| -36% | -$204K |
|
74
Comcast
CMCSA
$125B
| $348K | 0.38% |
8,680
| – | – |
|
75
Owens & Minor
OMI
$423M
| $345K | 0.37% |
18,299
+1,321
| +8% | +$24.9K |
|