SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-3.22%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-5.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
95
New
3
Increased
41
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$872K |
| 2 |
Kimberly-Clark
KMB
|
$768K |
| 3 |
Aflac
AFL
|
$555K |
| 4 |
Vanguard Total Bond Market
BND
|
$367K |
| 5 |
Baker Hughes
BKR
|
$279K |
Top Sells
| 1 |
Intel
INTC
|
$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$977K |
| 3 |
Vanguard Energy ETF
VDE
|
$831K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$631K |
| 5 |
Vanguard Health Care ETF
VHT
|
$378K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.07% |
| 4 | Consumer Staples | 11.41% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $297K | 0.34% |
8,680
| – | – |
|
77
Old Republic International
ORI
$9.94B
| $292K | 0.33% |
13,625
| – | – |
|
78
Procter & Gamble
PG
$370B
| $284K | 0.33% |
3,581
+1,293
| +57% | +$103K |
|
79
Boeing
BA
$179B
| $271K | 0.31% |
826
-75
| -8% | -$24.6K |
|
80
Tyson Foods
TSN
$20.1B
| $262K | 0.3% |
3,575
| – | – |
|
81
Norfolk Southern
NSC
$62.4B
| $241K | 0.28% |
1,774
| – | – |
|
82
ConocoPhillips
COP
$124B
| $214K | 0.25% |
+3,606
| New | +$214K |
|
83
Phillips 66
PSX
$54.1B
| $213K | 0.24% |
2,216
| – | – |
|
84
Walt Disney
DIS
$213B
| $200K | 0.23% |
+1,992
| New | +$200K |
|
85
GE Aerospace
GE
$292B
| $167K | 0.19% |
12,371
-4,292
| -26% | -$57.9K |
|
86
Abbott
ABT
$229B
| $73K | 0.08% |
1,220
| – | – |
|
87
Canadian National Railway
CNI
$60.3B
| – | – |
-2,454
| Closed | -$202K |
|
88
DuPont de Nemours
DD
$31.7B
| – | – |
-3,114
| Closed | -$222K |
|
89
Fiserv
FI
$74.4B
| – | – |
-2,060
| Closed | -$270K |
|
|
90
Intel
INTC
$106B
| – | – |
-29,007
| Closed | -$1.34M |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,681
| Closed | -$209K |
|
92
US Bancorp
USB
$75.5B
| – | – |
-6,412
| Closed | -$344K |
|
|
93
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-8,397
| Closed | -$831K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,032
| Closed | -$335K |
|
|
95
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-8,494
| Closed | -$631K |
|