SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-1.19%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-4.3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
69
New
3
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$1.03M |
| 2 |
Precigen
PGEN
|
$208K |
| 3 |
Danaher
DHR
|
$82.1K |
| 4 |
AEGN
Aegion Corp
AEGN
|
$73K |
| 5 |
Schlumberger
SLB
|
$70.8K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.08M |
| 2 |
Target
TGT
|
$348K |
| 3 |
Schwab International Equity ETF
SCHF
|
$227K |
| 4 |
Pfizer
PFE
|
$202K |
| 5 |
RTX Corp
RTX
|
$126K |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 12.35% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $946K | 1.55% |
12,278
+42
| +0.3% | +$3.24K |
|
27
Coca-Cola
KO
$297B
| $932K | 1.53% |
23,761
+219
| +0.9% | +$8.59K |
|
28
Aflac
AFL
$56.5B
| $930K | 1.53% |
14,942
-498
| -3% | -$31K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $930K | 1.53% |
14,539
+215
| +2% | +$13.8K |
|
30
Chevron
CVX
$326B
| $920K | 1.51% |
9,535
+12
| +0.1% | +$1.16K |
|
31
IBM
IBM
$225B
| $905K | 1.49% |
5,565
-55
| -1% | -$8.94K |
|
32
Jacobs Solutions
J
$17.4B
| $898K | 1.47% |
22,095
+1,168
| +6% | +$47.5K |
|
33
Digital Realty Trust
DLR
$55.6B
| $880K | 1.45% |
13,191
+146
| +1% | +$9.74K |
|
34
American Water Works
AWK
$27.6B
| $873K | 1.43% |
17,965
+375
| +2% | +$18.2K |
|
35
Microsoft
MSFT
$3.75T
| $871K | 1.43% |
19,714
-2,214
| -10% | -$97.8K |
|
36
Dentsply Sirona
XRAY
$2.75B
| $865K | 1.42% |
16,781
+238
| +1% | +$12.3K |
|
37
Walmart
WMT
$781B
| $843K | 1.38% |
11,876
+208
| +2% | +$14.8K |
|
38
McDonald's
MCD
$225B
| $829K | 1.36% |
8,728
-76
| -0.9% | -$7.22K |
|
39
AbbVie
ABBV
$374B
| $826K | 1.36% |
12,286
-1,726
| -12% | -$116K |
|
40
Qualcomm
QCOM
$171B
| $812K | 1.33% |
12,976
+140
| +1% | +$8.76K |
|
41
Home Depot
HD
$404B
| $799K | 1.31% |
7,191
-848
| -11% | -$94.2K |
|
42
McCormick & Company Non-Voting
MKC
$18.5B
| $772K | 1.27% |
9,533
+14
| +0.1% | +$1.13K |
|
43
Advance Auto Parts
AAP
$3.57B
| $752K | 1.24% |
4,719
-34
| -0.7% | -$5.42K |
|
|
AEGN
44
DELISTED
Aegion Corp
AEGN
| $751K | 1.23% |
39,642
+3,852
| +11% | +$73K |
|
45
Baxter International
BAX
$12.4B
| $734K | 1.21% |
10,498
-299
| -3% | -$20.9K |
|
46
APA Corp
APA
$8.53B
| $671K | 1.1% |
11,646
+734
| +7% | +$42.3K |
|
47
Toronto Dominion Bank
TD
$127B
| $613K | 1.01% |
14,412
-338
| -2% | -$14.4K |
|
48
International Paper
IP
$26B
| $599K | 0.98% |
12,591
-297
| -2% | -$14.1K |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $594K | 0.98% |
7,900
-1,000
| -11% | -$75.2K |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $564K | 0.93% |
9,129
-371
| -4% | -$22.9K |
|