SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.02%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+1.2%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
83
New
4
Increased
35
Reduced
31
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$249K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$224K |
| 4 |
Wells Fargo
WFC
|
$202K |
| 5 |
Target
TGT
|
$172K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$715K |
| 2 |
Carnival Corp
CCL
|
$576K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$355K |
| 4 |
Chevron
CVX
|
$317K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$258K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 14% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.81% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.7B
| $664K | 0.77% |
9,232
+374
| +4% | +$26.9K |
|
52
Vanguard Small-Cap ETF
VB
$65.7B
| $653K | 0.76% |
4,241
| – | – |
|
53
International Paper
IP
$25.9B
| $640K | 0.75% |
15,286
-370
| -2% | -$15.5K |
|
54
Polaris
PII
$3.1B
| $616K | 0.72% |
7,003
-155
| -2% | -$13.6K |
|
55
Snap-on
SNA
$16.8B
| $591K | 0.69% |
3,775
-40
| -1% | -$6.26K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $559K | 0.65% |
6,653
-432
| -6% | -$36.3K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $557K | 0.65% |
13,564
+3,050
| +29% | +$125K |
|
58
JPMorgan Chase
JPM
$818B
| $410K | 0.48% |
3,483
-36
| -1% | -$4.24K |
|
59
Boeing
BA
$178B
| $406K | 0.47% |
1,066
| – | – |
|
60
Amazon
AMZN
$2.38T
| $340K | 0.4% |
196
-2
| -1% | -$3.47K |
|
61
Old Republic International
ORI
$9.96B
| $321K | 0.37% |
13,625
| – | – |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $314K | 0.37% |
1,600
| – | – |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.36% |
1
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.2B
| $282K | 0.33% |
3,022
+80
| +3% | +$7.47K |
|
65
Ecolab
ECL
$78.3B
| $279K | 0.32% |
1,410
| – | – |
|
66
Vanguard Growth ETF
VUG
$182B
| $274K | 0.32% |
1,646
+360
| +28% | +$59.9K |
|
67
Walt Disney
DIS
$210B
| $273K | 0.32% |
2,092
+100
| +5% | +$13.1K |
|
68
Norfolk Southern
NSC
$61.8B
| $257K | 0.3% |
1,430
-200
| -12% | -$35.9K |
|
69
Visa
V
$675B
| $250K | 0.29% |
1,453
-11
| -0.8% | -$1.89K |
|
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $249K | 0.29% |
+4,622
| New | +$249K |
|
71
Procter & Gamble
PG
$370B
| $235K | 0.27% |
1,893
-536
| -22% | -$66.5K |
|
72
Vanguard Total International Bond ETF
BNDX
$67.8B
| $226K | 0.26% |
3,838
+250
| +7% | +$14.7K |
|
|
73
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $224K | 0.26% |
+4,089
| New | +$224K |
|
74
Tyson Foods
TSN
$20.1B
| $222K | 0.26% |
2,575
| – | – |
|
75
Fiserv
FI
$73.3B
| $219K | 0.25% |
2,116
-300
| -12% | -$31K |
|