SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+5.7%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-0.66%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
76
New
4
Increased
48
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$430K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$428K |
| 3 |
APA Corp
APA
|
$384K |
| 4 |
McKesson
MCK
|
$373K |
| 5 |
Cummins
CMI
|
$353K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 4 |
iShares Select Dividend ETF
DVY
|
$657K |
| 5 |
Worthington Enterprises
WOR
|
$445K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 11.59% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.14M | 1.62% |
14,376
+182
| +1% | +$14.5K |
|
27
McDonald's
MCD
$224B
| $1.13M | 1.6% |
8,989
-115
| -1% | -$14.5K |
|
28
Aflac
AFL
$57.2B
| $1.12M | 1.58% |
17,749
+693
| +4% | +$43.8K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 1.55% |
17,324
+985
| +6% | +$62.4K |
|
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 1.55% |
13,419
-8,049
| -37% | -$657K |
|
31
General Mills
GIS
$26.4B
| $1.08M | 1.53% |
17,086
-190
| -1% | -$12K |
|
32
Dentsply Sirona
XRAY
$2.85B
| $1.07M | 1.52% |
17,416
+80
| +0.5% | +$4.93K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $1.03M | 1.46% |
10,372
+19
| +0.2% | +$1.89K |
|
34
Home Depot
HD
$405B
| $1.03M | 1.46% |
7,723
+72
| +0.9% | +$9.6K |
|
35
IBM
IBM
$227B
| $1.03M | 1.46% |
6,805
+1,180
| +21% | +$179K |
|
36
Walmart
WMT
$774B
| $963K | 1.36% |
14,066
+910
| +7% | +$62.3K |
|
37
Schlumberger
SLB
$55B
| $924K | 1.31% |
12,542
+3,952
| +46% | +$291K |
|
|
AEGN
38
DELISTED
Aegion Corp
AEGN
| $920K | 1.3% |
43,597
+2,520
| +6% | +$53.2K |
|
|
39
APA Corp
APA
$8.31B
| $910K | 1.29% |
18,650
+7,860
| +73% | +$384K |
|
40
State Street
STT
$32.6B
| $909K | 1.28% |
15,528
+2,255
| +17% | +$132K |
|
41
T Rowe Price
TROW
$23.6B
| $905K | 1.28% |
12,320
-290
| -2% | -$21.3K |
|
42
Chevron
CVX
$324B
| $873K | 1.23% |
9,156
+745
| +9% | +$71K |
|
43
Advance Auto Parts
AAP
$3.66B
| $832K | 1.18% |
5,189
+150
| +3% | +$24.1K |
|
44
AbbVie
ABBV
$372B
| $816K | 1.15% |
14,295
+230
| +2% | +$13.1K |
|
45
Omnicom Group
OMC
$15.2B
| $810K | 1.15% |
9,733
+452
| +5% | +$37.6K |
|
46
Qualcomm
QCOM
$173B
| $804K | 1.14% |
15,726
+2,295
| +17% | +$117K |
|
|
47
McKesson
MCK
$85.4B
| $778K | 1.1% |
4,944
+2,370
| +92% | +$373K |
|
48
Timken Company
TKR
$5.38B
| $744K | 1.05% |
22,213
+2,835
| +15% | +$95K |
|
49
Toronto Dominion Bank
TD
$128B
| $688K | 0.97% |
15,958
+1,602
| +11% | +$69.1K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $687K | 0.97% |
2,633
+118
| +5% | +$30.8K |
|