SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.63%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(+4.7%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
81
New
7
Increased
50
Reduced
16
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.45M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
ManpowerGroup
MAN
|
$584K |
| 4 |
Fortive
FTV
|
$522K |
| 5 |
Vanguard Total Bond Market
BND
|
$362K |
Top Sells
| 1 |
American Water Works
AWK
|
$1.57M |
| 2 |
Lockheed Martin
LMT
|
$1.15M |
| 3 |
Worthington Enterprises
WOR
|
$576K |
| 4 |
AT&T
T
|
$428K |
| 5 |
Tyson Foods
TSN
|
$112K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 13.29% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$106B
| $1.19M | 1.54% |
+31,590
| New | +$1.19M |
|
27
Coca-Cola
KO
$296B
| $1.17M | 1.51% |
27,585
+1,315
| +5% | +$55.7K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 1.51% |
17,444
+115
| +0.7% | +$7.7K |
|
29
Qualcomm
QCOM
$171B
| $1.13M | 1.46% |
16,496
+15
| +0.1% | +$1.03K |
|
30
State Street
STT
$32.1B
| $1.13M | 1.46% |
16,213
+355
| +2% | +$24.7K |
|
31
Schlumberger
SLB
$53.5B
| $1.09M | 1.41% |
13,900
+910
| +7% | +$71.6K |
|
32
General Mills
GIS
$26.2B
| $1.09M | 1.4% |
16,986
-280
| -2% | -$17.9K |
|
33
Dentsply Sirona
XRAY
$2.76B
| $1.07M | 1.38% |
17,971
+480
| +3% | +$28.5K |
|
34
Aflac
AFL
$56.4B
| $1.06M | 1.37% |
14,724
-60
| -0.4% | -$4.31K |
|
35
Walmart
WMT
$779B
| $1.05M | 1.36% |
14,576
+585
| +4% | +$42.2K |
|
36
Chevron
CVX
$325B
| $1.04M | 1.35% |
10,133
+650
| +7% | +$66.9K |
|
37
McCormick & Company Non-Voting
MKC
$18.4B
| $1.02M | 1.32% |
10,257
+150
| +1% | +$15K |
|
38
Wabtec
WAB
$32.8B
| $1.01M | 1.3% |
12,315
+60
| +0.5% | +$4.9K |
|
39
Home Depot
HD
$404B
| $996K | 1.29% |
7,746
+120
| +2% | +$15.4K |
|
|
40
AT&T
T
$207B
| $952K | 1.23% |
23,459
-10,547
| -31% | -$428K |
|
41
Cummins
CMI
$54.4B
| $922K | 1.19% |
7,193
+465
| +7% | +$59.6K |
|
42
AbbVie
ABBV
$374B
| $898K | 1.16% |
14,245
-240
| -2% | -$15.1K |
|
43
McKesson
MCK
$85.9B
| $893K | 1.16% |
5,354
+305
| +6% | +$50.9K |
|
|
AEGN
44
DELISTED
Aegion Corp
AEGN
| $880K | 1.14% |
46,142
+2,360
| +5% | +$45K |
|
45
T Rowe Price
TROW
$23.1B
| $868K | 1.12% |
13,050
+365
| +3% | +$24.3K |
|
46
Omnicom Group
OMC
$14.9B
| $826K | 1.07% |
9,718
-10
| -0.1% | -$850 |
|
47
Timken Company
TKR
$5.33B
| $824K | 1.07% |
23,463
+725
| +3% | +$25.5K |
|
48
International Paper
IP
$25.9B
| $779K | 1.01% |
16,236
+790
| +5% | +$37.9K |
|
49
Cardinal Health
CAH
$35.8B
| $765K | 0.99% |
9,845
-240
| -2% | -$18.6K |
|
50
iShares Biotechnology ETF
IBB
$5.7B
| $759K | 0.98% |
2,623
-35
| -1% | -$10.1K |
|