SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+12.29%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
89
New
7
Increased
35
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.75M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$509K |
| 3 |
Vanguard Energy ETF
VDE
|
$353K |
| 4 |
Parker-Hannifin
PH
|
$245K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$226K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$310K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$218K |
| 3 |
Schlumberger
SLB
|
$178K |
| 4 |
Apple
AAPL
|
$130K |
| 5 |
Danaher
DHR
|
$44.2K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $873K | 0.77% |
18,502
+1,838
| +11% | +$86.7K |
|
52
Kimberly-Clark
KMB
$42.5B
| $867K | 0.77% |
6,430
| – | – |
|
53
International Paper
IP
$25.9B
| $854K | 0.76% |
17,178
+80
| +0.5% | +$3.98K |
|
54
Polaris
PII
$3.1B
| $768K | 0.68% |
8,064
+195
| +2% | +$18.6K |
|
55
Snap-on
SNA
$16.8B
| $721K | 0.64% |
4,212
+10
| +0.2% | +$1.71K |
|
|
56
Exxon Mobil
XOM
$486B
| $704K | 0.62% |
17,069
-7,505
| -31% | -$310K |
|
57
Wabtec
WAB
$32.7B
| $699K | 0.62% |
9,545
-145
| -1% | -$10.6K |
|
|
58
Schlumberger
SLB
$53.4B
| $665K | 0.59% |
30,479
-8,145
| -21% | -$178K |
|
59
Amazon
AMZN
$2.38T
| $622K | 0.55% |
191
-1
| -0.5% | -$3.26K |
|
60
Carrier Global
CARR
$53.6B
| $594K | 0.53% |
15,751
+175
| +1% | +$6.6K |
|
61
Waste Connections
WCN
$47B
| $582K | 0.52% |
5,679
+279
| +5% | +$28.6K |
|
62
Otis Worldwide
OTIS
$33.5B
| $522K | 0.46% |
7,723
+275
| +4% | +$18.6K |
|
63
JPMorgan Chase
JPM
$818B
| $434K | 0.38% |
3,417
-38
| -1% | -$4.83K |
|
64
Vanguard Mid-Cap ETF
VO
$86.6B
| $424K | 0.38% |
2,050
-50
| -2% | -$10.3K |
|
65
Walt Disney
DIS
$210B
| $402K | 0.36% |
2,217
| – | – |
|
|
66
Vanguard Energy ETF
VDE
$7.4B
| $353K | 0.31% |
+6,796
| New | +$353K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.31% |
1
| – | – |
|
68
Norfolk Southern
NSC
$61.8B
| $340K | 0.3% |
1,430
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $336K | 0.3% |
5,231
| – | – |
|
70
Visa
V
$675B
| $310K | 0.27% |
1,419
-9
| -0.6% | -$1.97K |
|
71
Vanguard Value ETF
VTV
$143B
| $300K | 0.27% |
2,520
| – | – |
|
72
Ecolab
ECL
$78.2B
| $292K | 0.26% |
1,348
-16
| -1% | -$3.47K |
|
73
United Parcel Service
UPS
$72.2B
| $271K | 0.24% |
1,611
| – | – |
|
74
Old Republic International
ORI
$9.96B
| $269K | 0.24% |
13,625
| – | – |
|
75
Procter & Gamble
PG
$370B
| $263K | 0.23% |
1,893
| – | – |
|