SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+3.45%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+5.8%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
86
New
8
Increased
52
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$548K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$505K |
| 4 |
Vanguard Health Care ETF
VHT
|
$500K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$454K |
Top Sells
| 1 |
CVS Health
CVS
|
$538K |
| 2 |
Worthington Enterprises
WOR
|
$352K |
| 3 |
Amazon
AMZN
|
$215K |
| 4 |
Procter & Gamble
PG
|
$210K |
| 5 |
Cardinal Health
CAH
|
$182K |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 12.76% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.23M | 1.5% |
31,965
+367
| +1% | +$14.1K |
|
27
Chevron
CVX
$324B
| $1.22M | 1.49% |
10,362
+229
| +2% | +$27K |
|
28
Coca-Cola
KO
$297B
| $1.16M | 1.42% |
28,087
+502
| +2% | +$20.8K |
|
29
Schlumberger
SLB
$55B
| $1.14M | 1.4% |
13,628
-272
| -2% | -$22.8K |
|
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $1.13M | 1.38% |
+18,482
| New | +$1.13M |
|
31
Intel
INTC
$107B
| $1.12M | 1.36% |
30,767
-823
| -3% | -$29.9K |
|
|
AEGN
32
DELISTED
Aegion Corp
AEGN
| $1.11M | 1.36% |
46,957
+815
| +2% | +$19.3K |
|
33
Qualcomm
QCOM
$173B
| $1.08M | 1.32% |
16,613
+117
| +0.7% | +$7.63K |
|
34
General Mills
GIS
$26.4B
| $1.07M | 1.31% |
17,369
+383
| +2% | +$23.7K |
|
35
Aflac
AFL
$57.2B
| $1.05M | 1.29% |
15,122
+398
| +3% | +$27.7K |
|
36
Dentsply Sirona
XRAY
$2.85B
| $1.05M | 1.28% |
18,194
+223
| +1% | +$12.9K |
|
37
Home Depot
HD
$405B
| $1.05M | 1.28% |
7,815
+69
| +0.9% | +$9.24K |
|
38
Walmart
WMT
$774B
| $1.03M | 1.26% |
14,919
+343
| +2% | +$23.7K |
|
39
Wabtec
WAB
$33.1B
| $1.02M | 1.25% |
12,318
+3
| +0% | +$249 |
|
40
Cummins
CMI
$54.9B
| $1.01M | 1.24% |
7,396
+203
| +3% | +$27.7K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $979K | 1.2% |
10,495
+238
| +2% | +$22.2K |
|
42
AT&T
T
$209B
| $967K | 1.18% |
22,737
-722
| -3% | -$30.7K |
|
43
Timken Company
TKR
$5.38B
| $943K | 1.15% |
23,750
+287
| +1% | +$11.4K |
|
44
AbbVie
ABBV
$372B
| $897K | 1.1% |
14,333
+88
| +0.6% | +$5.51K |
|
45
Hillenbrand
HI
$1.79B
| $880K | 1.08% |
22,938
+287
| +1% | +$11K |
|
46
Advance Auto Parts
AAP
$3.66B
| $863K | 1.05% |
5,103
+34
| +0.7% | +$5.75K |
|
47
Toronto Dominion Bank
TD
$128B
| $847K | 1.04% |
17,167
+354
| +2% | +$17.5K |
|
48
International Paper
IP
$26.2B
| $840K | 1.03% |
15,822
-414
| -3% | -$22K |
|
49
Omnicom Group
OMC
$15.2B
| $831K | 1.02% |
9,761
+43
| +0.4% | +$3.66K |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $826K | 1.01% |
12,707
+63
| +0.5% | +$4.1K |
|