SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+1.61%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
+$59.3M
(-0.47%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
71
New
4
Increased
8
Reduced
48
Closed
5
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$724K |
| 2 |
Conagra Brands
CAG
|
$669K |
| 3 |
Apple
AAPL
|
$614K |
| 4 |
CA
CA, Inc.
CA
|
$526K |
| 5 |
Prudential Financial
PRU
|
$519K |
Top Sells
| 1 |
Eaton
ETN
|
$931K |
| 2 |
Texas Instruments
TXN
|
$618K |
| 3 |
NextEra Energy, Inc.
NEE
|
$604K |
| 4 |
L3Harris
LHX
|
$573K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$532K |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Consumer Staples | 14.64% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 12.2% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $962K | 1.62% |
12,202
-267
| -2% | -$21.1K |
|
|
27
Apple
AAPL
$3.45T
| $903K | 1.52% |
1,682
+1,143
| +212% | +$614K |
|
28
Labcorp
LH
$23.1B
| $898K | 1.52% |
9,151
+25
| +0.3% | +$2.45K |
|
29
Advance Auto Parts
AAP
$3.66B
| $896K | 1.51% |
7,080
-355
| -5% | -$44.9K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $894K | 1.51% |
12,200
| – | – |
|
31
Walmart
WMT
$774B
| $893K | 1.51% |
11,683
+213
| +2% | +$16.3K |
|
32
Coca-Cola
KO
$297B
| $885K | 1.49% |
22,893
-160
| -0.7% | -$6.19K |
|
33
Aflac
AFL
$57.2B
| $874K | 1.47% |
13,865
-480
| -3% | -$30.3K |
|
34
Medtronic
MDT
$119B
| $867K | 1.46% |
14,083
-435
| -3% | -$26.8K |
|
35
McDonald's
MCD
$224B
| $820K | 1.38% |
8,367
-75
| -0.9% | -$7.35K |
|
36
State Street
STT
$32.6B
| $808K | 1.36% |
11,618
-285
| -2% | -$19.8K |
|
37
APA Corp
APA
$8.31B
| $798K | 1.35% |
9,621
-34
| -0.4% | -$2.82K |
|
38
American Water Works
AWK
$28B
| $775K | 1.31% |
17,070
-385
| -2% | -$17.5K |
|
39
AbbVie
ABBV
$372B
| $738K | 1.25% |
14,373
-265
| -2% | -$13.6K |
|
40
Timken Company
TKR
$5.38B
| $735K | 1.24% |
12,503
-195
| -2% | -$11.5K |
|
41
Baxter International
BAX
$12.7B
| $724K | 1.22% |
9,835
-315
| -3% | -$23.2K |
|
|
RKT
42
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $724K | 1.22% |
+6,860
| New | +$724K |
|
43
Kimberly-Clark
KMB
$42.8B
| $721K | 1.22% |
6,534
-275
| -4% | -$30.3K |
|
44
Dentsply Sirona
XRAY
$2.85B
| $721K | 1.22% |
15,666
-395
| -2% | -$18.2K |
|
|
45
Conagra Brands
CAG
$9.16B
| $669K | 1.13% |
+21,565
| New | +$669K |
|
46
Home Depot
HD
$405B
| $621K | 1.05% |
7,849
-75
| -0.9% | -$5.93K |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $601K | 1.01% |
8,369
-70
| -0.8% | -$5.03K |
|
48
Emerson Electric
EMR
$74.3B
| $581K | 0.98% |
8,695
-185
| -2% | -$12.4K |
|
49
Target
TGT
$43.6B
| $575K | 0.97% |
9,515
-160
| -2% | -$9.67K |
|
|
RDUS
50
DELISTED
Radius Recycling
RDUS
| $558K | 0.94% |
19,335
-155
| -0.8% | -$4.47K |
|