SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.45%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-1.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
88
New
2
Increased
24
Reduced
47
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$501K |
| 2 |
ManpowerGroup
MAN
|
$266K |
| 3 |
Ecolab
ECL
|
$201K |
| 4 |
Canadian National Railway
CNI
|
$201K |
| 5 |
APA Corp
APA
|
$154K |
Top Sells
| 1 |
Chevron
CVX
|
$944K |
| 2 |
AT&T
T
|
$808K |
| 3 |
Cardinal Health
CAH
|
$587K |
| 4 |
Danaher
DHR
|
$535K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$465K |
Sector Composition
| 1 | Industrials | 16.27% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.66% |
| 4 | Consumer Staples | 11.46% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$716B
| $767K | 0.89% |
3,073
-450
| -13% | -$112K |
|
|
52
ManpowerGroup
MAN
$1.88B
| $756K | 0.88% |
8,785
+3,095
| +54% | +$266K |
|
53
Polaris
PII
$3.1B
| $730K | 0.85% |
5,978
-30
| -0.5% | -$3.66K |
|
54
Kimberly-Clark
KMB
$42.6B
| $726K | 0.85% |
6,893
-85
| -1% | -$8.95K |
|
55
Fortive
FTV
$15.8B
| $720K | 0.84% |
9,337
-85
| -0.9% | -$6.56K |
|
56
Cummins
CMI
$54.3B
| $714K | 0.83% |
5,372
+360
| +7% | +$47.8K |
|
57
Carnival Corp
CCL
$41.7B
| $687K | 0.8% |
11,987
-5
| -0% | -$287 |
|
58
Target
TGT
$42.2B
| $683K | 0.8% |
8,974
-40
| -0.4% | -$3.04K |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $660K | 0.77% |
4,150
-175
| -4% | -$27.8K |
|
60
International Paper
IP
$25.9B
| $646K | 0.75% |
12,406
+30
| +0.2% | +$1.56K |
|
61
SPDR S&P 500 ETF Trust
SPY
$649B
| $570K | 0.66% |
2,100
| – | – |
|
62
Vanguard Mid-Cap ETF
VO
$86.6B
| $543K | 0.63% |
3,442
+35
| +1% | +$5.52K |
|
63
Vanguard Small-Cap ETF
VB
$65.7B
| $528K | 0.62% |
3,393
+20
| +0.6% | +$3.11K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $518K | 0.6% |
6,831
-360
| -5% | -$27.3K |
|
|
65
Chevron
CVX
$323B
| $451K | 0.53% |
3,571
-7,474
| -68% | -$944K |
|
66
JPMorgan Chase
JPM
$818B
| $438K | 0.51% |
4,208
-20
| -0.5% | -$2.08K |
|
67
Prudential Financial
PRU
$37.6B
| $425K | 0.5% |
4,547
+10
| +0.2% | +$935 |
|
68
3M
MMM
$81.9B
| $420K | 0.49% |
2,135
-14
| -0.7% | -$2.75K |
|
69
Amazon
AMZN
$2.39T
| $418K | 0.49% |
246
-3
| -1% | -$5.1K |
|
70
Wells Fargo
WFC
$260B
| $319K | 0.37% |
5,753
-47
| -0.8% | -$2.61K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $309K | 0.36% |
1,600
| – | – |
|
72
Comcast
CMCSA
$125B
| $285K | 0.33% |
8,680
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.33% |
1
| – | – |
|
74
Procter & Gamble
PG
$371B
| $280K | 0.33% |
3,581
| – | – |
|
75
Boeing
BA
$178B
| $277K | 0.32% |
826
| – | – |
|