SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+4.88%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
(-7.1%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
74
New
1
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$717K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$76.9K |
| 3 |
Eaton
ETN
|
$73.4K |
| 4 |
Digital Realty Trust
DLR
|
$47.3K |
| 5 |
Omnicom Group
OMC
|
$34.6K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.55M |
| 2 |
Atmos Energy
ATO
|
$666K |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$475K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$471K |
| 5 |
Abbott
ABT
|
$465K |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Staples | 12.69% |
| 4 | Technology | 10.89% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens & Minor
OMI
$378M
| $526K | 0.97% |
15,190
+520
| +4% | +$18K |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $522K | 0.96% |
18,965
+80
| +0.4% | +$2.2K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $521K | 0.96% |
8,059
+525
| +7% | +$33.9K |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $491K | 0.9% |
9,131
+395
| +5% | +$21.2K |
|
|
55
Omnicom Group
OMC
$15.2B
| $481K | 0.88% |
7,570
+545
| +8% | +$34.6K |
|
56
CSX Corp
CSX
$60B
| $435K | 0.8% |
16,905
+1,275
| +8% | +$32.8K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $369K | 0.68% |
2,198
-250
| -10% | -$42K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $344K | 0.63% |
7,612
-2,340
| -24% | -$106K |
|
59
Procter & Gamble
PG
$368B
| $328K | 0.6% |
4,344
| – | – |
|
60
3M
MMM
$82.8B
| $293K | 0.54% |
2,455
| – | – |
|
61
Wells Fargo
WFC
$263B
| $291K | 0.54% |
7,031
-677
| -9% | -$28K |
|
62
Apple
AAPL
$3.41T
| $282K | 0.52% |
592
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $280K | 0.52% |
5,408
-87
| -2% | -$4.5K |
|
64
Verizon
VZ
$185B
| $249K | 0.46% |
5,341
| – | – |
|
65
ConocoPhillips
COP
$124B
| $216K | 0.4% |
3,102
-800
| -21% | -$55.7K |
|
66
Old Republic International
ORI
$9.93B
| $210K | 0.39% |
13,625
| – | – |
|
|
67
Abbott
ABT
$231B
| $43K | 0.08% |
1,290
-13,958
| -92% | -$465K |
|
|
68
Atmos Energy
ATO
$26.7B
| – | – |
-16,217
| Closed | -$666K |
|
69
Black Hills Corp
BKH
$4.36B
| – | – |
-4,275
| Closed | -$208K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-4,680
| Closed | -$425K |
|
71
Pfizer
PFE
$142B
| – | – |
-8,512
| Closed | -$238K |
|
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-12,000
| Closed | -$471K |
|
|
73
Tyson Foods
TSN
$20.2B
| – | – |
-138,245
| Closed | -$3.55M |
|
|
74
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| – | – |
-8,250
| Closed | -$475K |
|