SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+4.35%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+6.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
81
New
2
Increased
52
Reduced
8
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$1.04M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$206K |
| 3 |
Exxon Mobil
XOM
|
$188K |
| 4 |
APA Corp
APA
|
$155K |
| 5 |
Schlumberger
SLB
|
$139K |
Top Sells
| 1 |
CVS Health
CVS
|
$990K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$511K |
| 3 |
Eli Lilly
LLY
|
$221K |
| 4 |
3M
MMM
|
$147K |
| 5 |
Tyson Foods
TSN
|
$80.8K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.1B
| $653K | 0.77% |
7,158
+180
| +3% | +$16.4K |
|
52
Wabtec
WAB
$32.7B
| $636K | 0.75% |
8,858
-212
| -2% | -$15.2K |
|
53
Snap-on
SNA
$16.8B
| $632K | 0.74% |
3,815
+120
| +3% | +$19.9K |
|
54
Vanguard Mid-Cap ETF
VO
$86.6B
| $604K | 0.71% |
3,612
| – | – |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $590K | 0.7% |
7,085
+298
| +4% | +$24.8K |
|
56
Carnival Corp
CCL
$41.7B
| $576K | 0.68% |
12,365
+228
| +2% | +$10.6K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $439K | 0.52% |
10,514
-1,367
| -12% | -$57.1K |
|
58
JPMorgan Chase
JPM
$818B
| $393K | 0.46% |
3,519
| – | – |
|
59
Boeing
BA
$178B
| $388K | 0.46% |
1,066
| – | – |
|
60
Amazon
AMZN
$2.38T
| $375K | 0.44% |
198
-35
| -15% | -$66.3K |
|
61
Norfolk Southern
NSC
$61.8B
| $325K | 0.38% |
1,630
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.37% |
1
| – | – |
|
63
Chevron
CVX
$324B
| $317K | 0.37% |
2,544
| – | – |
|
64
Old Republic International
ORI
$9.96B
| $305K | 0.36% |
13,625
| – | – |
|
65
Walt Disney
DIS
$210B
| $278K | 0.33% |
1,992
+25
| +1% | +$3.49K |
|
66
Ecolab
ECL
$78.2B
| $278K | 0.33% |
1,410
| – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $278K | 0.33% |
1,600
| – | – |
|
68
Procter & Gamble
PG
$370B
| $266K | 0.31% |
2,429
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.2B
| $257K | 0.3% |
2,942
| – | – |
|
70
Visa
V
$675B
| $254K | 0.3% |
1,464
| – | – |
|
71
AT&T
T
$209B
| $249K | 0.29% |
7,417
-483
| -6% | -$16.2K |
|
|
72
3M
MMM
$81.9B
| $222K | 0.26% |
1,285
-850
| -40% | -$147K |
|
73
Fiserv
FI
$73.3B
| $221K | 0.26% |
2,416
+27
| +1% | +$2.47K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $213K | 0.25% |
3,796
| – | – |
|
75
Vanguard Growth ETF
VUG
$182B
| $210K | 0.25% |
1,286
| – | – |
|