SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+0.32%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-0.48%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
69
New
3
Increased
23
Reduced
37
Closed
1
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$1.05M |
| 2 |
International Paper
IP
|
$625K |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$353K |
| 4 |
Metallus
MTUS
|
$284K |
| 5 |
IBM
IBM
|
$76.7K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$658K |
| 2 |
Fiserv
FI
|
$386K |
| 3 |
Microsoft
MSFT
|
$378K |
| 4 |
Advance Auto Parts
AAP
|
$276K |
| 5 |
BHI
Baker Hughes
BHI
|
$63.4K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 11.44% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.75T
| $1M | 1.66% |
21,649
-8,145
| -27% | -$378K |
|
27
Coca-Cola
KO
$297B
| $983K | 1.62% |
23,036
+48
| +0.2% | +$2.05K |
|
28
Qualcomm
QCOM
$171B
| $931K | 1.54% |
12,447
-90
| -0.7% | -$6.73K |
|
29
Labcorp
LH
$22.8B
| $925K | 1.53% |
9,091
-95
| -1% | -$9.67K |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $879K | 1.45% |
11,900
| – | – |
|
31
APA Corp
APA
$8.53B
| $859K | 1.42% |
9,150
-536
| -6% | -$50.3K |
|
32
Walmart
WMT
$781B
| $851K | 1.41% |
11,134
-491
| -4% | -$37.5K |
|
33
Medtronic
MDT
$120B
| $847K | 1.4% |
13,667
-161
| -1% | -$9.98K |
|
34
State Street
STT
$32.1B
| $840K | 1.39% |
11,413
-75
| -0.7% | -$5.52K |
|
35
American Water Works
AWK
$27.6B
| $831K | 1.37% |
17,245
+25
| +0.1% | +$1.21K |
|
36
Jacobs Solutions
J
$17.4B
| $830K | 1.37% |
17,013
-235
| -1% | -$11.5K |
|
37
Aflac
AFL
$56.5B
| $806K | 1.33% |
13,850
-240
| -2% | -$14K |
|
38
AbbVie
ABBV
$374B
| $804K | 1.33% |
13,927
-161
| -1% | -$9.29K |
|
39
McDonald's
MCD
$225B
| $795K | 1.31% |
8,382
+80
| +1% | +$7.59K |
|
40
Home Depot
HD
$404B
| $726K | 1.2% |
7,920
+81
| +1% | +$7.43K |
|
41
Conagra Brands
CAG
$8.99B
| $720K | 1.19% |
21,775
+325
| +2% | +$10.7K |
|
42
Dentsply Sirona
XRAY
$2.75B
| $711K | 1.17% |
15,593
+32
| +0.2% | +$1.46K |
|
43
Baxter International
BAX
$12.4B
| $688K | 1.14% |
9,585
-25
| -0.3% | -$1.79K |
|
|
RKT
44
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $680K | 1.12% |
14,300
+7,425
| +108% | +$353K |
|
45
Digital Realty Trust
DLR
$55.6B
| $675K | 1.11% |
10,819
+955
| +10% | +$59.6K |
|
|
46
Advance Auto Parts
AAP
$3.57B
| $631K | 1.04% |
4,840
-2,115
| -30% | -$276K |
|
|
47
International Paper
IP
$26B
| $625K | 1.03% |
+13,095
| New | +$625K |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $587K | 0.97% |
8,769
+245
| +3% | +$16.4K |
|
49
Target
TGT
$42B
| $586K | 0.97% |
9,345
+90
| +1% | +$5.64K |
|
50
Prudential Financial
PRU
$37.8B
| $575K | 0.95% |
6,537
+10
| +0.2% | +$880 |
|