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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $215K | 0.25% |
3,796
| – | – |
|
77
3M
MMM
$81.8B
| $203K | 0.24% |
1,235
-50
| -4% | -$8.22K |
|
|
78
Wells Fargo
WFC
$260B
| $202K | 0.24% |
+4,012
| New | +$202K |
|
79
Abbott
ABT
$229B
| $187K | 0.22% |
2,233
+75
| +3% | +$6.28K |
|
80
Nokia
NOK
$22.9B
| $52K | 0.06% |
10,335
-1,275
| -11% | -$6.42K |
|
|
81
Carnival Corp
CCL
$41.6B
| – | – |
-12,365
| Closed | -$576K |
|
|
82
Chevron
CVX
$323B
| – | – |
-2,544
| Closed | -$317K |
|
83
AT&T
T
$209B
| – | – |
-7,417
| Closed | -$249K |
|