SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+4.88%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
(-7.1%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
74
New
1
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$717K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$76.9K |
| 3 |
Eaton
ETN
|
$73.4K |
| 4 |
Digital Realty Trust
DLR
|
$47.3K |
| 5 |
Omnicom Group
OMC
|
$34.6K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.55M |
| 2 |
Atmos Energy
ATO
|
$666K |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$475K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$471K |
| 5 |
Abbott
ABT
|
$465K |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Staples | 12.69% |
| 4 | Technology | 10.89% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $868K | 1.6% |
13,995
+535
| +4% | +$33.2K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $859K | 1.58% |
14,670
+260
| +2% | +$15.2K |
|
28
Coca-Cola
KO
$297B
| $847K | 1.56% |
22,338
-2,265
| -9% | -$85.9K |
|
29
Walmart
WMT
$781B
| $828K | 1.52% |
11,185
+205
| +2% | +$15.2K |
|
30
Qualcomm
QCOM
$171B
| $822K | 1.51% |
12,214
-235
| -2% | -$15.8K |
|
|
31
Eaton
ETN
$134B
| $820K | 1.51% |
11,905
+1,065
| +10% | +$73.4K |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $809K | 1.49% |
12,200
+150
| +1% | +$9.95K |
|
33
APA Corp
APA
$8.53B
| $801K | 1.47% |
9,406
+310
| +3% | +$26.4K |
|
34
McDonald's
MCD
$225B
| $793K | 1.46% |
8,247
-40
| -0.5% | -$3.85K |
|
35
Timken Company
TKR
$5.33B
| $790K | 1.45% |
13,081
-537
| -4% | -$32.4K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 1.45% |
14,600
+1,428
| +11% | +$76.9K |
|
37
State Street
STT
$32.1B
| $770K | 1.42% |
11,703
-50
| -0.4% | -$3.29K |
|
38
Medtronic
MDT
$120B
| $748K | 1.38% |
14,043
+175
| +1% | +$9.32K |
|
|
39
American Water Works
AWK
$27.6B
| $717K | 1.32% |
+17,365
| New | +$717K |
|
40
Emerson Electric
EMR
$73.9B
| $707K | 1.3% |
10,925
+135
| +1% | +$8.74K |
|
|
41
Digital Realty Trust
DLR
$55.6B
| $705K | 1.3% |
13,277
+891
| +7% | +$47.3K |
|
42
Kimberly-Clark
KMB
$42.7B
| $705K | 1.3% |
7,482
+180
| +2% | +$17K |
|
43
Dentsply Sirona
XRAY
$2.75B
| $674K | 1.24% |
15,526
+285
| +2% | +$12.4K |
|
44
AbbVie
ABBV
$374B
| $638K | 1.17% |
14,258
+170
| +1% | +$7.61K |
|
45
L3Harris
LHX
$51.5B
| $607K | 1.12% |
10,235
+240
| +2% | +$14.2K |
|
46
Advance Auto Parts
AAP
$3.57B
| $603K | 1.11% |
7,290
+320
| +5% | +$26.5K |
|
47
Home Depot
HD
$404B
| $584K | 1.07% |
7,699
+275
| +4% | +$20.9K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $576K | 1.06% |
7,175
-355
| -5% | -$28.5K |
|
49
Texas Instruments
TXN
$182B
| $556K | 1.02% |
13,814
+390
| +3% | +$15.7K |
|
50
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $549K | 1.01% |
17,126
-4,764
| -22% | -$153K |
|