SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+4.27%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(+11%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
73
New
5
Increased
29
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
Danaher
DHR
|
$805K |
| 4 |
Verizon
VZ
|
$740K |
| 5 |
Worthington Enterprises
WOR
|
$715K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$720K |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$680K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$494K |
| 4 |
BHI
Baker Hughes
BHI
|
$486K |
| 5 |
Schlumberger
SLB
|
$432K |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Staples | 11.75% |
| 4 | Technology | 10.67% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $986K | 1.46% |
23,357
+321
| +1% | +$13.6K |
|
27
Walmart
WMT
$774B
| $976K | 1.45% |
11,368
+234
| +2% | +$20.1K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $968K | 1.43% |
12,200
+300
| +3% | +$23.8K |
|
29
Labcorp
LH
$23.1B
| $967K | 1.43% |
8,962
-129
| -1% | -$13.9K |
|
30
Chevron
CVX
$324B
| $960K | 1.42% |
8,551
-150
| -2% | -$16.8K |
|
31
Qualcomm
QCOM
$173B
| $914K | 1.35% |
12,298
-149
| -1% | -$11.1K |
|
32
American Water Works
AWK
$28B
| $906K | 1.34% |
16,990
-255
| -1% | -$13.6K |
|
33
AbbVie
ABBV
$372B
| $904K | 1.34% |
13,816
-111
| -0.8% | -$7.26K |
|
34
State Street
STT
$32.6B
| $904K | 1.34% |
11,506
+93
| +0.8% | +$7.31K |
|
35
IBM
IBM
$227B
| $869K | 1.29% |
5,421
+15
| +0.3% | +$2.41K |
|
36
Home Depot
HD
$405B
| $851K | 1.26% |
8,108
+188
| +2% | +$19.7K |
|
37
Aflac
AFL
$57.2B
| $846K | 1.25% |
13,860
+10
| +0.1% | +$610 |
|
38
Dentsply Sirona
XRAY
$2.85B
| $840K | 1.24% |
15,780
+187
| +1% | +$9.95K |
|
39
Digital Realty Trust
DLR
$57.2B
| $813K | 1.2% |
12,255
+1,436
| +13% | +$95.3K |
|
|
40
Danaher
DHR
$147B
| $805K | 1.19% |
+9,388
| New | +$805K |
|
41
McDonald's
MCD
$224B
| $798K | 1.18% |
8,514
+132
| +2% | +$12.4K |
|
42
Advance Auto Parts
AAP
$3.66B
| $772K | 1.14% |
4,845
+5
| +0.1% | +$797 |
|
43
Baxter International
BAX
$12.7B
| $728K | 1.08% |
9,940
+355
| +4% | +$26K |
|
|
44
Schlumberger
SLB
$55B
| $716K | 1.06% |
8,383
-5,055
| -38% | -$432K |
|
|
45
Worthington Enterprises
WOR
$3.28B
| $715K | 1.06% |
+23,770
| New | +$715K |
|
46
Target
TGT
$43.6B
| $693K | 1.03% |
9,135
-210
| -2% | -$15.9K |
|
47
International Paper
IP
$26.2B
| $680K | 1.01% |
12,693
-402
| -3% | -$21.5K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $661K | 0.98% |
8,889
+120
| +1% | +$8.92K |
|
49
Jacobs Solutions
J
$17.5B
| $657K | 0.97% |
14,702
-2,311
| -14% | -$103K |
|
50
CSX Corp
CSX
$60.6B
| $588K | 0.87% |
16,245
-890
| -5% | -$32.2K |
|