SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+9.44%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+9.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
69
New
2
Increased
46
Reduced
12
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$751K |
| 2 |
Baxter International
BAX
|
$706K |
| 3 |
Target
TGT
|
$612K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.1K |
| 5 |
General Mills
GIS
|
$42.7K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$549K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$344K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$308K |
| 4 |
Digital Realty Trust
DLR
|
$256K |
| 5 |
Emerson Electric
EMR
|
$144K |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Staples | 13.6% |
| 4 | Technology | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $959K | 1.61% |
14,345
+350
| +3% | +$23.4K |
|
27
Coca-Cola
KO
$297B
| $952K | 1.6% |
23,053
+715
| +3% | +$29.5K |
|
28
Eaton
ETN
$134B
| $931K | 1.56% |
12,230
+325
| +3% | +$24.7K |
|
29
Qualcomm
QCOM
$171B
| $926K | 1.56% |
12,469
+255
| +2% | +$18.9K |
|
30
Walmart
WMT
$781B
| $902K | 1.51% |
11,470
+285
| +3% | +$22.4K |
|
31
State Street
STT
$32.1B
| $873K | 1.47% |
11,903
+200
| +2% | +$14.7K |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $870K | 1.46% |
12,200
| – | – |
|
33
Labcorp
LH
$22.8B
| $834K | 1.4% |
9,126
+60
| +0.7% | +$5.48K |
|
34
Medtronic
MDT
$120B
| $834K | 1.4% |
14,518
+475
| +3% | +$27.3K |
|
35
APA Corp
APA
$8.53B
| $830K | 1.39% |
9,655
+249
| +3% | +$21.4K |
|
36
Advance Auto Parts
AAP
$3.57B
| $823K | 1.38% |
7,435
+145
| +2% | +$16.1K |
|
37
McDonald's
MCD
$225B
| $819K | 1.38% |
8,442
+195
| +2% | +$18.9K |
|
38
Dentsply Sirona
XRAY
$2.75B
| $779K | 1.31% |
16,061
+535
| +3% | +$25.9K |
|
39
AbbVie
ABBV
$374B
| $773K | 1.3% |
14,638
+380
| +3% | +$20.1K |
|
40
American Water Works
AWK
$27.6B
| $738K | 1.24% |
17,455
+90
| +0.5% | +$3.81K |
|
41
Kimberly-Clark
KMB
$42.7B
| $711K | 1.19% |
6,809
-673
| -9% | -$70.3K |
|
|
42
Baxter International
BAX
$12.4B
| $706K | 1.19% |
+10,150
| New | +$706K |
|
43
Timken Company
TKR
$5.33B
| $700K | 1.18% |
12,698
-383
| -3% | -$21.1K |
|
44
Home Depot
HD
$404B
| $653K | 1.1% |
7,924
+225
| +3% | +$18.5K |
|
|
RDUS
45
DELISTED
Radius Recycling
RDUS
| $636K | 1.07% |
19,490
+525
| +3% | +$17.1K |
|
|
46
Emerson Electric
EMR
$73.9B
| $624K | 1.05% |
8,880
-2,045
| -19% | -$144K |
|
47
Texas Instruments
TXN
$182B
| $618K | 1.04% |
14,074
+260
| +2% | +$11.4K |
|
|
48
Target
TGT
$42B
| $612K | 1.03% |
+9,675
| New | +$612K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $604K | 1.01% |
7,060
-115
| -2% | -$9.84K |
|
50
McCormick & Company Non-Voting
MKC
$18.5B
| $581K | 0.98% |
8,439
+380
| +5% | +$26.2K |
|