SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
1-Year Return
13.38%
This Quarter Return
+6.69%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$13M
(+22%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
72
New
6
Increased
43
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.02M |
| 4 |
T Rowe Price
TROW
|
$902K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
Top Sells
| 1 |
General Mills
GIS
|
$645K |
| 2 |
Worthington Enterprises
WOR
|
$518K |
| 3 |
McKesson
MCK
|
$402K |
| 4 |
Cummins
CMI
|
$270K |
| 5 |
Polaris
PII
|
$261K |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 10.81% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.1M | 1.54% |
25,567
+1,266
| +5% | +$54.4K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 1.53% |
16,339
+1,095
| +7% | +$72.9K |
|
28
Oracle
ORCL
$626B
| $1.09M | 1.53% |
29,798
+1,870
| +7% | +$68.3K |
|
29
McDonald's
MCD
$226B
| $1.08M | 1.51% |
9,104
+491
| +6% | +$58K |
|
30
Dentsply Sirona
XRAY
$2.85B
| $1.06M | 1.48% |
17,336
+525
| +3% | +$31.9K |
|
31
Jacobs Solutions
J
$17.1B
| $1.04M | 1.46% |
30,013
+2,303
| +8% | +$79.9K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $1.03M | 1.45% |
10,053
+350
| +4% | +$35.8K |
|
33
Aflac
AFL
$58B
| $1.02M | 1.44% |
34,112
+3,178
| +10% | +$95.2K |
|
34
Home Depot
HD
$410B
| $1.01M | 1.42% |
7,651
+325
| +4% | +$43K |
|
|
35
General Mills
GIS
$26.5B
| $996K | 1.4% |
17,276
-11,193
| -39% | -$645K |
|
|
36
T Rowe Price
TROW
$24.6B
| $902K | 1.27% |
+12,610
| New | +$902K |
|
37
McCormick & Company Non-Voting
MKC
$18.8B
| $886K | 1.24% |
20,706
+1,300
| +7% | +$55.6K |
|
38
State Street
STT
$32.3B
| $881K | 1.24% |
13,273
+805
| +6% | +$53.4K |
|
39
iShares Biotechnology ETF
IBB
$5.66B
| $851K | 1.2% |
7,545
+210
| +3% | +$23.7K |
|
40
AbbVie
ABBV
$375B
| $834K | 1.17% |
14,065
+1,679
| +14% | +$99.6K |
|
41
Walmart
WMT
$804B
| $806K | 1.13% |
39,468
+4,185
| +12% | +$85.5K |
|
|
AEGN
42
DELISTED
Aegion Corp
AEGN
| $793K | 1.11% |
41,077
+2,005
| +5% | +$38.7K |
|
43
IBM
IBM
$231B
| $774K | 1.09% |
5,884
-298
| -5% | -$39.2K |
|
44
Advance Auto Parts
AAP
$3.57B
| $758K | 1.06% |
5,039
+345
| +7% | +$51.9K |
|
45
Chevron
CVX
$321B
| $757K | 1.06% |
8,411
-968
| -10% | -$87.1K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $739K | 1.04% |
+3,624
| New | +$739K |
|
47
Omnicom Group
OMC
$15.1B
| $702K | 0.99% |
9,281
+1,041
| +13% | +$78.7K |
|
48
Qualcomm
QCOM
$172B
| $672K | 0.94% |
13,431
+100
| +0.8% | +$5K |
|
49
Schlumberger
SLB
$53.5B
| $599K | 0.84% |
8,590
-2,685
| -24% | -$187K |
|
50
Owens & Minor
OMI
$419M
| $589K | 0.83% |
16,373
+2,584
| +19% | +$93K |
|