SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+3.42%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+2%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
89
New
6
Increased
34
Reduced
36
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$1.28M |
| 2 |
Carnival Corp
CCL
|
$708K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$601K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$538K |
| 5 |
Qualcomm
QCOM
|
$355K |
Top Sells
| 1 |
Fiserv
FI
|
$1.65M |
| 2 |
Hillenbrand
HI
|
$880K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$673K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$454K |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nucor
NUE
$33.6B
| $1.28M | 1.53% |
+21,445
| New | +$1.28M |
|
27
Coca-Cola
KO
$297B
| $1.23M | 1.47% |
28,950
+863
| +3% | +$36.6K |
|
28
Dentsply Sirona
XRAY
$2.75B
| $1.16M | 1.39% |
18,598
+404
| +2% | +$25.2K |
|
29
Schlumberger
SLB
$53.6B
| $1.15M | 1.38% |
14,722
+1,094
| +8% | +$85.5K |
|
30
Chevron
CVX
$326B
| $1.12M | 1.34% |
10,424
+62
| +0.6% | +$6.66K |
|
31
Walmart
WMT
$781B
| $1.1M | 1.32% |
15,305
+386
| +3% | +$27.8K |
|
|
AEGN
32
DELISTED
Aegion Corp
AEGN
| $1.1M | 1.31% |
47,792
+835
| +2% | +$19.1K |
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $1.08M | 1.3% |
11,105
+610
| +6% | +$59.5K |
|
34
APA Corp
APA
$8.53B
| $1.08M | 1.29% |
20,989
+511
| +2% | +$26.3K |
|
35
Home Depot
HD
$404B
| $1.08M | 1.29% |
7,343
-472
| -6% | -$69.3K |
|
36
Aflac
AFL
$56.5B
| $1.08M | 1.29% |
14,845
-277
| -2% | -$20.1K |
|
37
Intel
INTC
$106B
| $1.06M | 1.27% |
29,417
-1,350
| -4% | -$48.7K |
|
38
General Mills
GIS
$26.4B
| $1.05M | 1.26% |
17,769
+400
| +2% | +$23.6K |
|
39
Timken Company
TKR
$5.33B
| $1.04M | 1.25% |
23,035
-715
| -3% | -$32.3K |
|
40
AT&T
T
$208B
| $1.02M | 1.22% |
24,480
+1,743
| +8% | +$72.4K |
|
41
CVS Health
CVS
$94B
| $981K | 1.18% |
12,504
+2,988
| +31% | +$234K |
|
42
AbbVie
ABBV
$374B
| $926K | 1.11% |
14,211
-122
| -0.9% | -$7.95K |
|
43
Wabtec
WAB
$32.9B
| $916K | 1.1% |
11,746
-572
| -5% | -$44.6K |
|
44
Toronto Dominion Bank
TD
$127B
| $868K | 1.04% |
17,327
+160
| +0.9% | +$8.02K |
|
45
Omnicom Group
OMC
$14.9B
| $850K | 1.02% |
9,859
+98
| +1% | +$8.45K |
|
46
ManpowerGroup
MAN
$1.91B
| $827K | 0.99% |
8,065
-40
| -0.5% | -$4.1K |
|
47
Emerson Electric
EMR
$73.9B
| $821K | 0.98% |
13,706
+153
| +1% | +$9.17K |
|
48
T Rowe Price
TROW
$23.2B
| $806K | 0.97% |
11,825
+963
| +9% | +$65.6K |
|
49
McKesson
MCK
$86B
| $785K | 0.94% |
5,296
+1,218
| +30% | +$181K |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $760K | 0.91% |
12,702
-5
| -0% | -$299 |
|