SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+1.61%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
+$59.3M
(-0.47%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
71
New
4
Increased
8
Reduced
48
Closed
5
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$724K |
| 2 |
Conagra Brands
CAG
|
$669K |
| 3 |
Apple
AAPL
|
$614K |
| 4 |
CA
CA, Inc.
CA
|
$526K |
| 5 |
Prudential Financial
PRU
|
$519K |
Top Sells
| 1 |
Eaton
ETN
|
$931K |
| 2 |
Texas Instruments
TXN
|
$618K |
| 3 |
NextEra Energy, Inc.
NEE
|
$604K |
| 4 |
L3Harris
LHX
|
$573K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$532K |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Consumer Staples | 14.64% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 12.2% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $547K | 0.92% |
7,540
-245
| -3% | -$17.8K |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $528K | 0.89% |
10,006
+425
| +4% | +$22.4K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $526K | 0.89% |
+16,990
| New | +$526K |
|
|
54
Prudential Financial
PRU
$38.6B
| $519K | 0.88% |
+6,125
| New | +$519K |
|
55
CSX Corp
CSX
$60.6B
| $510K | 0.86% |
17,610
-675
| -4% | -$19.5K |
|
56
Digital Realty Trust
DLR
$57.2B
| $465K | 0.78% |
8,754
+700
| +9% | +$37.2K |
|
57
Owens & Minor
OMI
$378M
| $426K | 0.72% |
12,155
-150
| -1% | -$5.26K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $411K | 0.69% |
2,198
| – | – |
|
59
Procter & Gamble
PG
$368B
| $346K | 0.58% |
4,292
-52
| -1% | -$4.19K |
|
60
Wells Fargo
WFC
$263B
| $346K | 0.58% |
6,948
-83
| -1% | -$4.13K |
|
61
3M
MMM
$82.8B
| $330K | 0.56% |
2,430
| – | – |
|
62
Verizon
VZ
$186B
| $299K | 0.5% |
6,282
+941
| +18% | +$44.8K |
|
63
JPMorgan Chase
JPM
$829B
| $297K | 0.5% |
4,899
-65
| -1% | -$3.94K |
|
64
Old Republic International
ORI
$9.93B
| $223K | 0.38% |
13,625
| – | – |
|
65
ConocoPhillips
COP
$124B
| $218K | 0.37% |
3,102
| – | – |
|
66
Abbott
ABT
$231B
| $52K | 0.09% |
1,340
+25
| +2% | +$970 |
|
|
67
Eaton
ETN
$136B
| – | – |
-12,230
| Closed | -$931K |
|
|
68
L3Harris
LHX
$51.9B
| – | – |
-8,220
| Closed | -$573K |
|
|
69
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,060
| Closed | -$604K |
|
|
70
Texas Instruments
TXN
$184B
| – | – |
-14,074
| Closed | -$618K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,250
| Closed | -$532K |
|