SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
1-Year Return
13.38%
This Quarter Return
+3.98%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$3.13M
(+4.4%)
Cap. Flow
+$469K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
76
New
5
Increased
50
Reduced
14
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$861K |
| 2 |
Cardinal Health
CAH
|
$786K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$402K |
| 4 |
RTN
Raytheon Company
RTN
|
$218K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.13M |
| 2 |
Worthington Enterprises
WOR
|
$662K |
| 3 |
Vanguard Total Bond Market
BND
|
$430K |
| 4 |
Lockheed Martin
LMT
|
$429K |
| 5 |
Aflac
AFL
|
$214K |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $1.15M | 1.56% |
4,642
-1,728
| -27% | -$429K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 1.52% |
17,329
+5
| +0% | +$324 |
|
28
Dentsply Sirona
XRAY
$2.83B
| $1.09M | 1.47% |
17,491
+75
| +0.4% | +$4.65K |
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $1.08M | 1.46% |
20,214
-530
| -3% | -$28.3K |
|
30
Microsoft
MSFT
$3.77T
| $1.08M | 1.46% |
21,036
+130
| +0.6% | +$6.65K |
|
|
31
Aflac
AFL
$57.5B
| $1.07M | 1.44% |
29,568
-5,930
| -17% | -$214K |
|
32
IBM
IBM
$231B
| $1.07M | 1.44% |
7,353
+235
| +3% | +$34.1K |
|
33
APA Corp
APA
$8.34B
| $1.06M | 1.44% |
19,110
+460
| +2% | +$25.6K |
|
34
Schlumberger
SLB
$53.4B
| $1.03M | 1.39% |
12,990
+448
| +4% | +$35.4K |
|
35
Walmart
WMT
$807B
| $1.02M | 1.38% |
41,973
-225
| -0.5% | -$5.48K |
|
36
Chevron
CVX
$320B
| $994K | 1.35% |
9,483
+327
| +4% | +$34.3K |
|
37
Home Depot
HD
$408B
| $974K | 1.32% |
7,626
-97
| -1% | -$12.4K |
|
38
McKesson
MCK
$86.4B
| $942K | 1.28% |
5,049
+105
| +2% | +$19.6K |
|
39
T Rowe Price
TROW
$24.6B
| $926K | 1.25% |
12,685
+365
| +3% | +$26.6K |
|
40
AbbVie
ABBV
$376B
| $897K | 1.21% |
14,485
+190
| +1% | +$11.8K |
|
41
Qualcomm
QCOM
$169B
| $883K | 1.2% |
16,481
+755
| +5% | +$40.5K |
|
|
42
Wabtec
WAB
$32.8B
| $861K | 1.17% |
+12,255
| New | +$861K |
|
43
State Street
STT
$32.2B
| $855K | 1.16% |
15,858
+330
| +2% | +$17.8K |
|
|
AEGN
44
DELISTED
Aegion Corp
AEGN
| $854K | 1.16% |
43,782
+185
| +0.4% | +$3.61K |
|
45
Advance Auto Parts
AAP
$3.6B
| $839K | 1.14% |
5,194
+5
| +0.1% | +$808 |
|
|
46
Worthington Enterprises
WOR
$3.24B
| $818K | 1.11% |
31,357
-25,368
| -45% | -$662K |
|
47
Omnicom Group
OMC
$15.1B
| $792K | 1.07% |
9,728
-5
| -0.1% | -$407 |
|
|
48
Cardinal Health
CAH
$35.6B
| $786K | 1.06% |
+10,085
| New | +$786K |
|
49
Cummins
CMI
$54.7B
| $757K | 1.02% |
6,728
+600
| +10% | +$67.5K |
|
50
Toronto Dominion Bank
TD
$128B
| $701K | 0.95% |
16,323
+365
| +2% | +$15.7K |
|