SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+8.06%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+0.89%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
90
New
5
Increased
20
Reduced
40
Closed
7
Top Buys
| 1 |
Snap-on
SNA
|
$703K |
| 2 |
Vanguard Value ETF
VTV
|
$408K |
| 3 |
Schlumberger
SLB
|
$287K |
| 4 |
State Street
STT
|
$271K |
| 5 |
Visa
V
|
$220K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$864K |
| 2 |
McKesson
MCK
|
$813K |
| 3 |
Omnicom Group
OMC
|
$808K |
| 4 |
Emerson Electric
EMR
|
$806K |
| 5 |
ManpowerGroup
MAN
|
$756K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $749K | 0.87% |
4,150
| – | – |
|
52
International Paper
IP
$26B
| $719K | 0.83% |
14,638
+2,232
| +18% | +$110K |
|
|
53
Snap-on
SNA
$16.9B
| $703K | 0.81% |
+3,825
| New | +$703K |
|
54
Polaris
PII
$3.19B
| $633K | 0.73% |
6,268
+290
| +5% | +$29.3K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $611K | 0.71% |
2,100
| – | – |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $581K | 0.67% |
13,152
-10,231
| -44% | -$452K |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $565K | 0.65% |
3,442
| – | – |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $560K | 0.65% |
6,831
| – | – |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $552K | 0.64% |
3,393
| – | – |
|
60
Chevron
CVX
$326B
| $539K | 0.62% |
4,408
+837
| +23% | +$102K |
|
61
JPMorgan Chase
JPM
$824B
| $514K | 0.59% |
4,557
+349
| +8% | +$39.4K |
|
62
3M
MMM
$82.2B
| $492K | 0.57% |
2,334
+199
| +9% | +$41.9K |
|
63
Prudential Financial
PRU
$37.8B
| $472K | 0.55% |
4,657
+110
| +2% | +$11.1K |
|
64
Amazon
AMZN
$2.4T
| $425K | 0.49% |
212
-34
| -14% | -$68.2K |
|
|
65
Vanguard Value ETF
VTV
$143B
| $408K | 0.47% |
+3,685
| New | +$408K |
|
66
AT&T
T
$208B
| $349K | 0.4% |
10,384
-21,052
| -67% | -$708K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $331K | 0.38% |
1,600
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.37% |
1
| – | – |
|
69
Norfolk Southern
NSC
$62.4B
| $320K | 0.37% |
1,774
| – | – |
|
70
Boeing
BA
$179B
| $307K | 0.35% |
826
| – | – |
|
71
Old Republic International
ORI
$9.94B
| $305K | 0.35% |
13,625
| – | – |
|
72
Procter & Gamble
PG
$370B
| $298K | 0.34% |
3,581
| – | – |
|
|
73
Emerson Electric
EMR
$73.9B
| $284K | 0.33% |
3,708
-10,529
| -74% | -$806K |
|
74
Walt Disney
DIS
$213B
| $230K | 0.27% |
1,967
| – | – |
|
75
Wells Fargo
WFC
$262B
| $227K | 0.26% |
4,316
-1,437
| -25% | -$75.6K |
|