SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $184M
This Quarter Return
+3.9%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
Cap. Flow
+$1.46M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.26%
Holding
67
New
1
Increased
18
Reduced
41
Closed
1

Top Buys

1
SLB icon
Schlumberger
SLB
$1.61M
2
AAPL icon
Apple
AAPL
$972K
3
UNP icon
Union Pacific
UNP
$658K
4
DLR icon
Digital Realty Trust
DLR
$64.7K
5
PRU icon
Prudential Financial
PRU
$35.7K

Top Sells

1
WAB icon
Wabtec
WAB
$1.36M
2
KMB icon
Kimberly-Clark
KMB
$68.9K
3
IBM icon
IBM
IBM
$57.8K
4
PG icon
Procter & Gamble
PG
$54.9K
5
TMO icon
Thermo Fisher Scientific
TMO
$41.9K

Sector Composition

1 Industrials 15.94%
2 Consumer Staples 14.33%
3 Healthcare 13.17%
4 Energy 12.58%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$73.5B
$559K 0.92%
8,425
-270
-3% -$17.9K
TGT icon
52
Target
TGT
$42.4B
$537K 0.88%
9,255
-260
-3% -$15.1K
CSX icon
53
CSX Corp
CSX
$60B
$534K 0.88%
17,330
-280
-2% -$8.63K
OMC icon
54
Omnicom Group
OMC
$14.9B
$527K 0.87%
7,400
-140
-2% -$9.97K
CA
55
DELISTED
CA, Inc.
CA
$481K 0.79%
16,750
-240
-1% -$6.89K
RDUS
56
DELISTED
Radius Recycling
RDUS
$480K 0.79%
18,415
-920
-5% -$24K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$650B
$430K 0.71%
2,198
– –
OMI icon
58
Owens & Minor
OMI
$383M
$409K 0.67%
12,030
-125
-1% -$4.25K
WFC icon
59
Wells Fargo
WFC
$260B
$362K 0.59%
6,883
-65
-0.9% -$3.42K
MMM icon
60
3M
MMM
$82B
$348K 0.57%
2,425
-5
-0.2% -$718
VZ icon
61
Verizon
VZ
$186B
$332K 0.55%
6,791
+509
+8% +$24.9K
JPM icon
62
JPMorgan Chase
JPM
$816B
$282K 0.46%
4,899
– –
PG icon
63
Procter & Gamble
PG
$371B
$282K 0.46%
3,593
-699
-16% -$54.9K
COP icon
64
ConocoPhillips
COP
$122B
$266K 0.44%
3,102
– –
ORI icon
65
Old Republic International
ORI
$9.99B
$225K 0.37%
13,625
– –
ABT icon
66
Abbott
ABT
$230B
$55K 0.09%
1,340
– –
WAB icon
67
Wabtec
WAB
$32.7B
– –
-17,607
Closed -$1.36M
1 2
3