SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+0.17%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-5.8%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
73
New
3
Increased
44
Reduced
16
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$632K |
| 2 |
Danaher
DHR
|
$520K |
| 3 |
Worthington Enterprises
WOR
|
$319K |
| 4 |
Jacobs Solutions
J
|
$281K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$274K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
CSX Corp
CSX
|
$588K |
| 4 |
RDUS
Radius Recycling
RDUS
|
$341K |
| 5 |
iShares Select Dividend ETF
DVY
|
$257K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Staples | 13.03% |
| 4 | Technology | 11.5% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.3B
| $988K | 1.55% |
15,440
+1,580
| +11% | +$101K |
|
27
Walmart
WMT
$778B
| $960K | 1.51% |
11,668
+300
| +3% | +$24.7K |
|
28
Coca-Cola
KO
$296B
| $954K | 1.5% |
23,542
+185
| +0.8% | +$7.5K |
|
29
American Water Works
AWK
$27.8B
| $953K | 1.5% |
17,590
+600
| +4% | +$32.5K |
|
|
30
Worthington Enterprises
WOR
$3.22B
| $952K | 1.5% |
35,770
+12,000
| +50% | +$319K |
|
|
31
Jacobs Solutions
J
$17.3B
| $945K | 1.49% |
20,927
+6,225
| +42% | +$281K |
|
32
Home Depot
HD
$405B
| $914K | 1.44% |
8,039
-69
| -0.9% | -$7.85K |
|
33
IBM
IBM
$223B
| $902K | 1.42% |
5,620
+199
| +4% | +$31.9K |
|
34
State Street
STT
$31.9B
| $900K | 1.42% |
12,236
+730
| +6% | +$53.7K |
|
35
Microsoft
MSFT
$3.73T
| $891K | 1.4% |
21,928
+303
| +1% | +$12.3K |
|
36
Qualcomm
QCOM
$169B
| $890K | 1.4% |
12,836
+538
| +4% | +$37.3K |
|
37
Schlumberger
SLB
$53.5B
| $889K | 1.4% |
10,654
+2,271
| +27% | +$189K |
|
38
Digital Realty Trust
DLR
$55.5B
| $860K | 1.35% |
13,045
+790
| +6% | +$52.1K |
|
39
McDonald's
MCD
$225B
| $857K | 1.35% |
8,804
+290
| +3% | +$28.2K |
|
40
Dentsply Sirona
XRAY
$2.76B
| $842K | 1.32% |
16,543
+763
| +5% | +$38.8K |
|
41
AbbVie
ABBV
$373B
| $820K | 1.29% |
14,012
+196
| +1% | +$11.5K |
|
42
Target
TGT
$42.1B
| $791K | 1.24% |
9,630
+495
| +5% | +$40.7K |
|
43
Baxter International
BAX
$12.4B
| $740K | 1.16% |
10,797
+857
| +9% | +$58.7K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $734K | 1.15% |
9,519
+630
| +7% | +$48.6K |
|
45
International Paper
IP
$25.8B
| $715K | 1.12% |
12,888
+195
| +2% | +$10.8K |
|
46
Advance Auto Parts
AAP
$3.59B
| $711K | 1.12% |
4,753
-92
| -2% | -$13.8K |
|
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $694K | 1.09% |
8,900
-3,300
| -27% | -$257K |
|
48
APA Corp
APA
$8.5B
| $658K | 1.03% |
10,912
+4,076
| +60% | +$246K |
|
|
AEGN
49
DELISTED
Aegion Corp
AEGN
| $647K | 1.02% |
35,790
+15,180
| +74% | +$274K |
|
50
Omnicom Group
OMC
$14.9B
| $641K | 1.01% |
8,221
+666
| +9% | +$51.9K |
|