SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-5.91%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.2M
AUM Growth
+$58.2M
(-4.4%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
69
New
3
Increased
37
Reduced
21
Closed
3
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$766K |
| 2 |
Polaris
PII
|
$693K |
| 3 |
Cummins
CMI
|
$650K |
| 4 |
Tyson Foods
TSN
|
$326K |
| 5 |
Timken Company
TKR
|
$138K |
Top Sells
| 1 |
Baxter International
BAX
|
$734K |
| 2 |
iShares Biotechnology ETF
IBB
|
$611K |
| 3 |
Precigen
PGEN
|
$208K |
| 4 |
Procter & Gamble
PG
|
$200K |
| 5 |
Nike
NKE
|
$38.1K |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 13.08% |
| 4 | Technology | 11.43% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.57B
| $890K | 1.53% |
4,694
-25
| -0.5% | -$4.74K |
|
27
Digital Realty Trust
DLR
$55.6B
| $878K | 1.51% |
13,451
+260
| +2% | +$17K |
|
28
Microsoft
MSFT
$3.75T
| $870K | 1.49% |
19,654
-60
| -0.3% | -$2.66K |
|
29
Jacobs Solutions
J
$17.4B
| $857K | 1.47% |
22,920
+825
| +4% | +$30.8K |
|
30
IBM
IBM
$225B
| $856K | 1.47% |
5,910
+345
| +6% | +$50K |
|
31
McKesson
MCK
$86B
| $854K | 1.47% |
4,613
+40
| +0.9% | +$7.41K |
|
32
Dentsply Sirona
XRAY
$2.75B
| $850K | 1.46% |
16,811
+30
| +0.2% | +$1.52K |
|
33
McDonald's
MCD
$225B
| $849K | 1.46% |
8,613
-115
| -1% | -$11.3K |
|
34
Home Depot
HD
$404B
| $846K | 1.45% |
7,326
+135
| +2% | +$15.6K |
|
35
State Street
STT
$32.1B
| $838K | 1.44% |
12,468
+190
| +2% | +$12.8K |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $797K | 1.37% |
9,703
+170
| +2% | +$14K |
|
37
Schlumberger
SLB
$53.6B
| $777K | 1.33% |
11,275
-200
| -2% | -$13.8K |
|
38
Walmart
WMT
$781B
| $762K | 1.31% |
11,761
-115
| -1% | -$7.45K |
|
|
39
iShares Biotechnology ETF
IBB
$5.69B
| $742K | 1.27% |
2,445
-2,013
| -45% | -$611K |
|
40
Chevron
CVX
$326B
| $740K | 1.27% |
9,379
-156
| -2% | -$12.3K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $734K | 1.26% |
15,244
+705
| +5% | +$33.9K |
|
42
Qualcomm
QCOM
$171B
| $716K | 1.23% |
13,331
+355
| +3% | +$19.1K |
|
|
43
Polaris
PII
$3.19B
| $693K | 1.19% |
+5,785
| New | +$693K |
|
44
AbbVie
ABBV
$374B
| $674K | 1.16% |
12,386
+100
| +0.8% | +$5.44K |
|
|
45
Cummins
CMI
$54.5B
| $650K | 1.12% |
+5,983
| New | +$650K |
|
|
AEGN
46
DELISTED
Aegion Corp
AEGN
| $644K | 1.11% |
39,072
-570
| -1% | -$9.4K |
|
47
Toronto Dominion Bank
TD
$127B
| $591K | 1.02% |
14,996
+584
| +4% | +$23K |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $575K | 0.99% |
7,900
| – | – |
|
49
Omnicom Group
OMC
$14.9B
| $543K | 0.93% |
8,240
+236
| +3% | +$15.6K |
|
|
50
Timken Company
TKR
$5.33B
| $503K | 0.86% |
18,323
+5,035
| +38% | +$138K |
|