SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.49%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
–
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tyson Foods
TSN
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 3 |
Exxon Mobil
XOM
|
$1.57M |
| 4 |
Johnson & Johnson
JNJ
|
$1.49M |
| 5 |
Nike
NKE
|
$1.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.04% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 9.44% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.69B
| $861K | 1.47% |
+4,955
| New | +$861K |
|
27
McDonald's
MCD
$225B
| $820K | 1.4% |
+8,287
| New | +$820K |
|
28
Walmart
WMT
$781B
| $818K | 1.4% |
+10,980
| New | +$818K |
|
29
Aflac
AFL
$56.5B
| $782K | 1.34% |
+13,460
| New | +$782K |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $771K | 1.32% |
+12,050
| New | +$771K |
|
31
Lockheed Martin
LMT
$106B
| $771K | 1.32% |
+7,110
| New | +$771K |
|
32
State Street
STT
$32.1B
| $767K | 1.31% |
+11,753
| New | +$767K |
|
33
Timken Company
TKR
$5.33B
| $767K | 1.31% |
+13,618
| New | +$767K |
|
34
APA Corp
APA
$8.53B
| $763K | 1.3% |
+9,096
| New | +$763K |
|
35
Qualcomm
QCOM
$171B
| $760K | 1.3% |
+12,449
| New | +$760K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $757K | 1.29% |
+14,410
| New | +$757K |
|
37
Digital Realty Trust
DLR
$55.6B
| $755K | 1.29% |
+12,386
| New | +$755K |
|
38
Eaton
ETN
$134B
| $714K | 1.22% |
+10,840
| New | +$714K |
|
39
Medtronic
MDT
$120B
| $714K | 1.22% |
+13,868
| New | +$714K |
|
40
Kimberly-Clark
KMB
$42.7B
| $709K | 1.21% |
+7,302
| New | +$709K |
|
41
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $687K | 1.17% |
+21,890
| New | +$687K |
|
42
Atmos Energy
ATO
$26.6B
| $666K | 1.14% |
+16,217
| New | +$666K |
|
43
Dentsply Sirona
XRAY
$2.75B
| $625K | 1.07% |
+15,241
| New | +$625K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $613K | 1.05% |
+7,530
| New | +$613K |
|
45
Emerson Electric
EMR
$73.9B
| $588K | 1% |
+10,790
| New | +$588K |
|
46
AbbVie
ABBV
$374B
| $582K | 0.99% |
+14,088
| New | +$582K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.99% |
+13,172
| New | +$582K |
|
48
Home Depot
HD
$404B
| $575K | 0.98% |
+7,424
| New | +$575K |
|
49
Advance Auto Parts
AAP
$3.57B
| $566K | 0.97% |
+6,970
| New | +$566K |
|
50
Abbott
ABT
$229B
| $532K | 0.91% |
+15,248
| New | +$532K |
|