SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.7%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+2.5%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
87
New
2
Increased
46
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$379K |
| 2 |
Norfolk Southern
NSC
|
$216K |
| 3 |
Vanguard Total Bond Market
BND
|
$90K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.5K |
| 5 |
Owens & Minor
OMI
|
$36.6K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$257K |
| 2 |
Procter & Gamble
PG
|
$206K |
| 3 |
Oracle
ORCL
|
$194K |
| 4 |
Exxon Mobil
XOM
|
$181K |
| 5 |
iShares Select Dividend ETF
DVY
|
$115K |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 11.95% |
| 4 | Technology | 11.31% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.6B
| $1.23M | 1.44% |
21,255
-190
| -0.9% | -$11K |
|
27
Dentsply Sirona
XRAY
$2.75B
| $1.22M | 1.43% |
18,805
+207
| +1% | +$13.4K |
|
28
IBM
IBM
$225B
| $1.19M | 1.39% |
7,717
-26
| -0.3% | -$4K |
|
29
Walmart
WMT
$779B
| $1.17M | 1.36% |
15,405
+100
| +0.7% | +$7.57K |
|
30
Aflac
AFL
$56.4B
| $1.15M | 1.35% |
14,845
| – | – |
|
31
Home Depot
HD
$404B
| $1.13M | 1.32% |
7,333
-10
| -0.1% | -$1.53K |
|
32
Chevron
CVX
$325B
| $1.1M | 1.29% |
10,539
+115
| +1% | +$12K |
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $1.09M | 1.28% |
11,219
+114
| +1% | +$11.1K |
|
34
Wabtec
WAB
$32.9B
| $1.08M | 1.26% |
11,796
+50
| +0.4% | +$4.58K |
|
|
AEGN
35
DELISTED
Aegion Corp
AEGN
| $1.07M | 1.25% |
48,882
+1,090
| +2% | +$23.8K |
|
36
Timken Company
TKR
$5.34B
| $1.07M | 1.25% |
23,015
-20
| -0.1% | -$925 |
|
37
APA Corp
APA
$8.52B
| $1.03M | 1.21% |
21,529
+540
| +3% | +$25.9K |
|
38
AbbVie
ABBV
$374B
| $1.03M | 1.2% |
14,201
-10
| -0.1% | -$725 |
|
39
General Mills
GIS
$26.3B
| $1M | 1.17% |
18,054
+285
| +2% | +$15.8K |
|
40
Intel
INTC
$106B
| $1M | 1.17% |
29,657
+240
| +0.8% | +$8.09K |
|
41
Schlumberger
SLB
$53.6B
| $991K | 1.16% |
15,052
+330
| +2% | +$21.7K |
|
42
CVS Health
CVS
$93.7B
| $990K | 1.16% |
12,303
-201
| -2% | -$16.2K |
|
43
AT&T
T
$208B
| $952K | 1.11% |
25,238
+758
| +3% | +$28.6K |
|
44
ManpowerGroup
MAN
$1.91B
| $911K | 1.07% |
8,165
+100
| +1% | +$11.2K |
|
45
McKesson
MCK
$85.9B
| $899K | 1.05% |
5,461
+165
| +3% | +$27.2K |
|
46
Toronto Dominion Bank
TD
$127B
| $886K | 1.04% |
17,587
+260
| +2% | +$13.1K |
|
47
T Rowe Price
TROW
$23.2B
| $884K | 1.03% |
11,910
+85
| +0.7% | +$6.31K |
|
48
Emerson Electric
EMR
$73.8B
| $837K | 0.98% |
14,046
+340
| +2% | +$20.3K |
|
49
Omnicom Group
OMC
$14.9B
| $825K | 0.96% |
9,959
+100
| +1% | +$8.28K |
|
50
Carnival Corp
CCL
$42.2B
| $795K | 0.93% |
12,137
+107
| +0.9% | +$7.01K |
|