SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $184M
This Quarter Return
+2.79%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
-$36.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
25.25%
Holding
95
New
9
Increased
23
Reduced
48
Closed
6

Top Buys

1
EXR icon
Extra Space Storage
EXR
$1.11M
2
T icon
AT&T
T
$816K
3
BKR icon
Baker Hughes
BKR
$491K
4
CMCSA icon
Comcast
CMCSA
$334K
5
VZ icon
Verizon
VZ
$292K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.39M
2
BHI
Baker Hughes
BHI
$685K
3
AAP icon
Advance Auto Parts
AAP
$589K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$578K
5
TWX
Time Warner Inc
TWX
$231K

Sector Composition

1 Industrials 17.26%
2 Healthcare 15.96%
3 Financials 12.5%
4 Technology 11.18%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$325B
$1.22M 1.4%
10,369
-170
-2% -$20K
WMT icon
27
Walmart
WMT
$779B
$1.19M 1.36%
15,205
-200
-1% -$15.6K
HD icon
28
Home Depot
HD
$404B
$1.19M 1.36%
7,257
-76
-1% -$12.4K
NUE icon
29
Nucor
NUE
$33.6B
$1.18M 1.35%
21,072
-183
-0.9% -$10.3K
AFL icon
30
Aflac
AFL
$56.4B
$1.18M 1.35%
14,494
-351
-2% -$28.6K
QCOM icon
31
Qualcomm
QCOM
$171B
$1.16M 1.33%
22,421
+96
+0.4% +$4.98K
MKC icon
32
McCormick & Company Non-Voting
MKC
$18.5B
$1.16M 1.33%
11,257
+38
+0.3% +$3.9K
XRAY icon
33
Dentsply Sirona
XRAY
$2.75B
$1.13M 1.3%
18,962
+157
+0.8% +$9.39K
AEGN
34
DELISTED
Aegion Corp
AEGN
$1.13M 1.29%
48,355
-527
-1% -$12.3K
INTC icon
35
Intel
INTC
$106B
$1.12M 1.29%
29,452
-205
-0.7% -$7.8K
IBM icon
36
IBM
IBM
$225B
$1.12M 1.28%
7,706
-11
-0.1% -$1.6K
EXR icon
37
Extra Space Storage
EXR
$29.9B
$1.11M 1.28%
+13,915
New +$1.11M
TKR icon
38
Timken Company
TKR
$5.34B
$1.08M 1.24%
22,203
-812
-4% -$39.4K
SLB icon
39
Schlumberger
SLB
$53.6B
$1.06M 1.21%
15,184
+132
+0.9% +$9.21K
TROW icon
40
T Rowe Price
TROW
$23.2B
$1.06M 1.21%
11,653
-257
-2% -$23.3K
CVS icon
41
CVS Health
CVS
$93.7B
$1.01M 1.16%
12,438
+135
+1% +$11K
APA icon
42
APA Corp
APA
$8.52B
$995K 1.14%
21,720
+191
+0.9% +$8.75K
TD icon
43
Toronto Dominion Bank
TD
$127B
$970K 1.11%
17,244
-343
-2% -$19.3K
GIS icon
44
General Mills
GIS
$26.3B
$943K 1.08%
18,220
+166
+0.9% +$8.59K
MAN icon
45
ManpowerGroup
MAN
$1.91B
$938K 1.08%
7,955
-210
-3% -$24.8K
WAB icon
46
Wabtec
WAB
$32.9B
$900K 1.03%
11,882
+86
+0.7% +$6.51K
MCK icon
47
McKesson
MCK
$85.9B
$886K 1.02%
5,769
+308
+6% +$47.3K
EMR icon
48
Emerson Electric
EMR
$73.8B
$875K 1%
13,914
-132
-0.9% -$8.3K
IBB icon
49
iShares Biotechnology ETF
IBB
$5.69B
$840K 0.96%
2,518
-45
-2% -$15K
CMI icon
50
Cummins
CMI
$54.4B
$830K 0.95%
4,942
+86
+2% +$14.4K
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