SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-3.22%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-5.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
95
New
3
Increased
41
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$872K |
| 2 |
Kimberly-Clark
KMB
|
$768K |
| 3 |
Aflac
AFL
|
$555K |
| 4 |
Vanguard Total Bond Market
BND
|
$367K |
| 5 |
Baker Hughes
BKR
|
$279K |
Top Sells
| 1 |
Intel
INTC
|
$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$977K |
| 3 |
Vanguard Energy ETF
VDE
|
$831K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$631K |
| 5 |
Vanguard Health Care ETF
VHT
|
$378K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.07% |
| 4 | Consumer Staples | 11.41% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.9B
| $781K | 0.89% |
9,587
+1,280
| +15% | +$104K |
|
|
52
Kimberly-Clark
KMB
$42.7B
| $768K | 0.88% |
+6,978
| New | +$768K |
|
53
Omnicom Group
OMC
$14.9B
| $759K | 0.87% |
10,437
+732
| +8% | +$53.2K |
|
54
Fortive
FTV
$16B
| $731K | 0.84% |
9,422
-124
| -1% | -$9.62K |
|
55
Qualcomm
QCOM
$171B
| $707K | 0.81% |
12,760
-370
| -3% | -$20.5K |
|
|
56
Baker Hughes
BKR
$44.7B
| $702K | 0.8% |
25,287
+10,045
| +66% | +$279K |
|
57
Polaris
PII
$3.19B
| $688K | 0.79% |
6,008
+425
| +8% | +$48.7K |
|
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $664K | 0.76% |
4,325
-2,463
| -36% | -$378K |
|
59
International Paper
IP
$26B
| $662K | 0.76% |
12,376
+193
| +2% | +$10.3K |
|
60
ManpowerGroup
MAN
$1.91B
| $655K | 0.75% |
5,690
-220
| -4% | -$25.3K |
|
61
Target
TGT
$42B
| $625K | 0.72% |
9,014
+1,380
| +18% | +$95.7K |
|
62
Cardinal Health
CAH
$35.7B
| $587K | 0.67% |
9,380
+3,420
| +57% | +$214K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $553K | 0.63% |
2,100
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$86.9B
| $525K | 0.6% |
3,407
-1,580
| -32% | -$243K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $516K | 0.59% |
7,191
-336
| -4% | -$24.1K |
|
66
Vanguard Small-Cap ETF
VB
$66.1B
| $496K | 0.57% |
3,373
-282
| -8% | -$41.5K |
|
67
3M
MMM
$82.2B
| $471K | 0.54% |
2,149
+9
| +0.4% | +$1.97K |
|
68
Prudential Financial
PRU
$37.8B
| $470K | 0.54% |
4,537
+40
| +0.9% | +$4.14K |
|
69
JPMorgan Chase
JPM
$824B
| $465K | 0.53% |
4,228
+667
| +19% | +$73.4K |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $465K | 0.53% |
9,609
-380
| -4% | -$18.4K |
|
71
Owens & Minor
OMI
$412M
| $455K | 0.52% |
29,269
+10,970
| +60% | +$171K |
|
72
Amazon
AMZN
$2.4T
| $360K | 0.41% |
249
| – | – |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $345K | 0.4% |
1,600
| – | – |
|
74
Wells Fargo
WFC
$262B
| $304K | 0.35% |
5,800
-983
| -14% | -$51.5K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.34% |
1
| – | – |
|