SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.45%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-1.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
88
New
2
Increased
24
Reduced
47
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$501K |
| 2 |
ManpowerGroup
MAN
|
$266K |
| 3 |
Ecolab
ECL
|
$201K |
| 4 |
Canadian National Railway
CNI
|
$201K |
| 5 |
APA Corp
APA
|
$154K |
Top Sells
| 1 |
Chevron
CVX
|
$944K |
| 2 |
AT&T
T
|
$808K |
| 3 |
Cardinal Health
CAH
|
$587K |
| 4 |
Danaher
DHR
|
$535K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$465K |
Sector Composition
| 1 | Industrials | 16.27% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.66% |
| 4 | Consumer Staples | 11.46% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.26M | 1.47% |
24,320
-500
| -2% | -$25.9K |
|
|
AEGN
27
DELISTED
Aegion Corp
AEGN
| $1.26M | 1.47% |
48,920
-40
| -0.1% | -$1.03K |
|
28
Walmart
WMT
$777B
| $1.23M | 1.43% |
14,355
-135
| -0.9% | -$11.6K |
|
|
29
Qualcomm
QCOM
$168B
| $1.22M | 1.42% |
21,685
+8,925
| +70% | +$501K |
|
30
Oracle
ORCL
$632B
| $1.21M | 1.4% |
27,350
-240
| -0.9% | -$10.6K |
|
31
AbbVie
ABBV
$373B
| $1.18M | 1.38% |
12,780
-85
| -0.7% | -$7.88K |
|
32
Aflac
AFL
$56.5B
| $1.14M | 1.32% |
26,417
-345
| -1% | -$14.8K |
|
33
Schlumberger
SLB
$53.6B
| $1.14M | 1.32% |
16,946
+609
| +4% | +$40.8K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 1.26% |
11,036
+260
| +2% | +$25.4K |
|
35
Nucor
NUE
$33.6B
| $1.02M | 1.18% |
16,242
+435
| +3% | +$27.2K |
|
|
36
AT&T
T
$210B
| $1.01M | 1.18% |
31,436
-25,166
| -44% | -$808K |
|
37
IBM
IBM
$223B
| $987K | 1.15% |
7,059
+35
| +0.5% | +$4.89K |
|
38
Emerson Electric
EMR
$73.4B
| $985K | 1.15% |
14,237
-110
| -0.8% | -$7.61K |
|
39
Toronto Dominion Bank
TD
$127B
| $976K | 1.14% |
16,867
-80
| -0.5% | -$4.63K |
|
40
Timken Company
TKR
$5.29B
| $945K | 1.1% |
21,701
-175
| -0.8% | -$7.62K |
|
41
Wabtec
WAB
$32.7B
| $940K | 1.1% |
9,532
-55
| -0.6% | -$5.42K |
|
42
CVS Health
CVS
$94.1B
| $920K | 1.07% |
14,288
+320
| +2% | +$20.6K |
|
43
Vanguard Total Bond Market
BND
$133B
| $878K | 1.02% |
11,093
+56
| +0.5% | +$4.43K |
|
44
Dentsply Sirona
XRAY
$2.74B
| $864K | 1.01% |
19,737
+145
| +0.7% | +$6.35K |
|
45
Baker Hughes
BKR
$44.6B
| $859K | 1% |
26,007
+720
| +3% | +$23.8K |
|
46
General Mills
GIS
$26.4B
| $858K | 1% |
19,383
+115
| +0.6% | +$5.09K |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $834K | 0.97% |
23,383
-20
| -0.1% | -$713 |
|
48
iShares Biotechnology ETF
IBB
$5.67B
| $813K | 0.95% |
7,409
-35
| -0.5% | -$3.84K |
|
49
McKesson
MCK
$86.2B
| $813K | 0.95% |
6,096
+135
| +2% | +$18K |
|
50
Omnicom Group
OMC
$14.9B
| $808K | 0.94% |
10,587
+150
| +1% | +$11.4K |
|