SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+9.44%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+9.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
69
New
2
Increased
46
Reduced
12
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$751K |
| 2 |
Baxter International
BAX
|
$706K |
| 3 |
Target
TGT
|
$612K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.1K |
| 5 |
General Mills
GIS
|
$42.7K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$549K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$344K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$308K |
| 4 |
Digital Realty Trust
DLR
|
$256K |
| 5 |
Emerson Electric
EMR
|
$144K |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Staples | 13.6% |
| 4 | Technology | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$14.9B
| $579K | 0.97% |
7,785
+215
| +3% | +$16K |
|
52
L3Harris
LHX
$51.5B
| $573K | 0.96% |
8,220
-2,015
| -20% | -$140K |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $548K | 0.92% |
9,581
+450
| +5% | +$25.7K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $532K | 0.89% |
9,250
-5,350
| -37% | -$308K |
|
55
CSX Corp
CSX
$60B
| $526K | 0.88% |
18,285
+1,380
| +8% | +$39.7K |
|
56
Owens & Minor
OMI
$412M
| $450K | 0.76% |
12,305
-2,885
| -19% | -$106K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $406K | 0.68% |
2,198
| – | – |
|
|
58
Digital Realty Trust
DLR
$55.6B
| $395K | 0.66% |
8,054
-5,223
| -39% | -$256K |
|
59
Procter & Gamble
PG
$370B
| $354K | 0.59% |
4,344
| – | – |
|
60
3M
MMM
$82.2B
| $340K | 0.57% |
2,430
-25
| -1% | -$3.5K |
|
61
Wells Fargo
WFC
$262B
| $319K | 0.54% |
7,031
| – | – |
|
62
Apple
AAPL
$3.41T
| $302K | 0.51% |
539
-53
| -9% | -$29.7K |
|
63
JPMorgan Chase
JPM
$824B
| $290K | 0.49% |
4,964
-444
| -8% | -$25.9K |
|
64
Verizon
VZ
$185B
| $262K | 0.44% |
5,341
| – | – |
|
65
Old Republic International
ORI
$9.94B
| $235K | 0.39% |
13,625
| – | – |
|
66
ConocoPhillips
COP
$124B
| $219K | 0.37% |
3,102
| – | – |
|
67
Abbott
ABT
$229B
| $50K | 0.08% |
1,315
+25
| +2% | +$951 |
|
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-7,612
| Closed | -$344K |
|
|
69
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| – | – |
-17,126
| Closed | -$549K |
|