SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+6.93%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+6.1%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
93
New
4
Increased
10
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
Vanguard Energy ETF
VDE
|
$831K |
| 3 |
iShares Biotechnology ETF
IBB
|
$531K |
| 4 |
Vanguard Health Care ETF
VHT
|
$491K |
| 5 |
US Bancorp
USB
|
$344K |
Top Sells
| 1 |
GE Aerospace
GE
|
$699K |
| 2 |
Qualcomm
QCOM
|
$595K |
| 3 |
Nucor
NUE
|
$387K |
| 4 |
Wabtec
WAB
|
$291K |
| 5 |
ManpowerGroup
MAN
|
$258K |
Sector Composition
| 1 | Industrials | 15.78% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.89% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.33M | 1.44% |
13,745
-260
| -2% | -$25.1K |
|
27
Oracle
ORCL
$633B
| $1.3M | 1.4% |
27,395
-240
| -0.9% | -$11.4K |
|
28
Exxon Mobil
XOM
$489B
| $1.28M | 1.39% |
15,332
-1,155
| -7% | -$96.6K |
|
29
Chevron
CVX
$326B
| $1.27M | 1.37% |
10,154
-215
| -2% | -$26.9K |
|
30
Aflac
AFL
$56.5B
| $1.24M | 1.33% |
14,074
-420
| -3% | -$36.9K |
|
31
Dentsply Sirona
XRAY
$2.75B
| $1.22M | 1.32% |
18,517
-445
| -2% | -$29.3K |
|
32
T Rowe Price
TROW
$23.2B
| $1.22M | 1.32% |
11,598
-55
| -0.5% | -$5.77K |
|
|
AEGN
33
DELISTED
Aegion Corp
AEGN
| $1.21M | 1.31% |
47,565
-790
| -2% | -$20.1K |
|
34
Extra Space Storage
EXR
$29.9B
| $1.2M | 1.3% |
13,705
-210
| -2% | -$18.4K |
|
35
IBM
IBM
$225B
| $1.14M | 1.23% |
7,424
-282
| -4% | -$43.3K |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $1.13M | 1.22% |
11,081
-176
| -2% | -$17.9K |
|
37
General Mills
GIS
$26.4B
| $1.08M | 1.17% |
18,220
| – | – |
|
38
Timken Company
TKR
$5.33B
| $1.07M | 1.15% |
21,743
-460
| -2% | -$22.6K |
|
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $1.05M | 1.13% |
6,788
+3,188
| +89% | +$491K |
|
40
Toronto Dominion Bank
TD
$127B
| $993K | 1.07% |
16,954
-290
| -2% | -$17K |
|
41
APA Corp
APA
$8.53B
| $963K | 1.04% |
22,818
+1,098
| +5% | +$46.3K |
|
42
Emerson Electric
EMR
$73.9B
| $959K | 1.04% |
13,754
-160
| -1% | -$11.2K |
|
|
43
Nucor
NUE
$33.6B
| $952K | 1.03% |
14,977
-6,095
| -29% | -$387K |
|
44
Schlumberger
SLB
$53.6B
| $870K | 0.94% |
12,901
-2,283
| -15% | -$154K |
|
45
Cummins
CMI
$54.5B
| $857K | 0.93% |
4,852
-90
| -2% | -$15.9K |
|
|
46
Qualcomm
QCOM
$171B
| $841K | 0.91% |
13,130
-9,291
| -41% | -$595K |
|
|
47
Vanguard Energy ETF
VDE
$7.44B
| $831K | 0.9% |
+8,397
| New | +$831K |
|
48
McKesson
MCK
$86B
| $824K | 0.89% |
5,281
-488
| -8% | -$76.1K |
|
|
49
iShares Biotechnology ETF
IBB
$5.69B
| $800K | 0.86% |
7,494
+4,976
| +198% | +$531K |
|
50
Carnival Corp
CCL
$42.2B
| $797K | 0.86% |
12,002
-115
| -0.9% | -$7.64K |
|