SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+3.9%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(+2.7%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
67
New
1
Increased
18
Reduced
41
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.61M |
| 2 |
Apple
AAPL
|
$972K |
| 3 |
Union Pacific
UNP
|
$658K |
| 4 |
Digital Realty Trust
DLR
|
$64.7K |
| 5 |
Prudential Financial
PRU
|
$35.7K |
Top Sells
| 1 |
Wabtec
WAB
|
$1.36M |
| 2 |
Kimberly-Clark
KMB
|
$68.9K |
| 3 |
IBM
IBM
|
$57.8K |
| 4 |
Procter & Gamble
PG
|
$54.9K |
| 5 |
Thermo Fisher Scientific
TMO
|
$41.9K |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Consumer Staples | 14.33% |
| 3 | Healthcare | 13.17% |
| 4 | Energy | 12.58% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $974K | 1.6% |
22,988
+95
| +0.4% | +$4.03K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $949K | 1.56% |
14,490
-170
| -1% | -$11.1K |
|
28
Labcorp
LH
$22.8B
| $940K | 1.54% |
9,186
+35
| +0.4% | +$3.58K |
|
29
Advance Auto Parts
AAP
$3.57B
| $938K | 1.54% |
6,955
-125
| -2% | -$16.9K |
|
30
Jacobs Solutions
J
$17.4B
| $919K | 1.51% |
17,248
-155
| -0.9% | -$8.26K |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $916K | 1.51% |
11,900
-300
| -2% | -$23.1K |
|
|
32
IBM
IBM
$225B
| $907K | 1.49% |
5,002
-319
| -6% | -$57.8K |
|
33
Medtronic
MDT
$120B
| $881K | 1.45% |
13,828
-255
| -2% | -$16.2K |
|
34
Aflac
AFL
$56.5B
| $877K | 1.44% |
14,090
+225
| +2% | +$14K |
|
35
Walmart
WMT
$781B
| $873K | 1.43% |
11,625
-58
| -0.5% | -$4.36K |
|
36
American Water Works
AWK
$27.6B
| $851K | 1.4% |
17,220
+150
| +0.9% | +$7.41K |
|
37
Timken Company
TKR
$5.33B
| $841K | 1.38% |
12,403
-100
| -0.8% | -$6.78K |
|
38
McDonald's
MCD
$225B
| $836K | 1.37% |
8,302
-65
| -0.8% | -$6.55K |
|
39
AbbVie
ABBV
$374B
| $795K | 1.31% |
14,088
-285
| -2% | -$16.1K |
|
40
State Street
STT
$32.1B
| $773K | 1.27% |
11,488
-130
| -1% | -$8.75K |
|
41
Dentsply Sirona
XRAY
$2.75B
| $737K | 1.21% |
15,561
-105
| -0.7% | -$4.97K |
|
|
RKT
42
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $726K | 1.19% |
6,875
+15
| +0.2% | +$1.58K |
|
43
Baxter International
BAX
$12.4B
| $695K | 1.14% |
9,610
-225
| -2% | -$16.3K |
|
|
44
Kimberly-Clark
KMB
$42.7B
| $658K | 1.08% |
5,915
-619
| -9% | -$68.9K |
|
45
Conagra Brands
CAG
$8.99B
| $637K | 1.05% |
21,450
-115
| -0.5% | -$3.42K |
|
46
Home Depot
HD
$404B
| $635K | 1.04% |
7,839
-10
| -0.1% | -$810 |
|
47
McCormick & Company Non-Voting
MKC
$18.5B
| $610K | 1% |
8,524
+155
| +2% | +$11.1K |
|
|
48
Prudential Financial
PRU
$37.8B
| $580K | 0.95% |
6,527
+402
| +7% | +$35.7K |
|
|
49
Digital Realty Trust
DLR
$55.6B
| $575K | 0.94% |
9,864
+1,110
| +13% | +$64.7K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $560K | 0.92% |
10,081
+75
| +0.7% | +$4.17K |
|