SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.49%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
–
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tyson Foods
TSN
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 3 |
Exxon Mobil
XOM
|
$1.57M |
| 4 |
Johnson & Johnson
JNJ
|
$1.49M |
| 5 |
Nike
NKE
|
$1.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.04% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 9.44% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $530K | 0.91% |
+7,534
| New | +$530K |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $508K | 0.87% |
+8,736
| New | +$508K |
|
53
Owens & Minor
OMI
$378M
| $497K | 0.85% |
+14,670
| New | +$497K |
|
54
L3Harris
LHX
$51.9B
| $492K | 0.84% |
+9,995
| New | +$492K |
|
55
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $475K | 0.81% |
+8,250
| New | +$475K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $471K | 0.8% |
+12,000
| New | +$471K |
|
57
Texas Instruments
TXN
$184B
| $468K | 0.8% |
+13,424
| New | +$468K |
|
58
Omnicom Group
OMC
$15.2B
| $441K | 0.75% |
+7,025
| New | +$441K |
|
|
RDUS
59
DELISTED
Radius Recycling
RDUS
| $441K | 0.75% |
+18,885
| New | +$441K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $425K | 0.73% |
+9,952
| New | +$425K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $425K | 0.73% |
+4,680
| New | +$425K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $393K | 0.67% |
+2,448
| New | +$393K |
|
63
CSX Corp
CSX
$60B
| $363K | 0.62% |
+15,630
| New | +$363K |
|
64
Procter & Gamble
PG
$368B
| $334K | 0.57% |
+4,344
| New | +$334K |
|
65
Wells Fargo
WFC
$263B
| $318K | 0.54% |
+7,708
| New | +$318K |
|
66
JPMorgan Chase
JPM
$829B
| $290K | 0.5% |
+5,495
| New | +$290K |
|
67
Verizon
VZ
$185B
| $269K | 0.46% |
+5,341
| New | +$269K |
|
68
3M
MMM
$82.8B
| $268K | 0.46% |
+2,455
| New | +$268K |
|
69
Pfizer
PFE
$142B
| $238K | 0.41% |
+8,512
| New | +$238K |
|
70
ConocoPhillips
COP
$124B
| $236K | 0.4% |
+3,902
| New | +$236K |
|
71
Apple
AAPL
$3.41T
| $235K | 0.4% |
+592
| New | +$235K |
|
72
Black Hills Corp
BKH
$4.36B
| $208K | 0.36% |
+4,275
| New | +$208K |
|
73
Old Republic International
ORI
$9.93B
| $175K | 0.3% |
+13,625
| New | +$175K |
|