SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+0.32%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-0.48%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
69
New
3
Increased
23
Reduced
37
Closed
1
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$1.05M |
| 2 |
International Paper
IP
|
$625K |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$353K |
| 4 |
Metallus
MTUS
|
$284K |
| 5 |
IBM
IBM
|
$76.7K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$658K |
| 2 |
Fiserv
FI
|
$386K |
| 3 |
Microsoft
MSFT
|
$378K |
| 4 |
Advance Auto Parts
AAP
|
$276K |
| 5 |
BHI
Baker Hughes
BHI
|
$63.4K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 11.44% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $550K | 0.91% |
17,135
-195
| -1% | -$6.26K |
|
52
Emerson Electric
EMR
$73.5B
| $533K | 0.88% |
8,520
+95
| +1% | +$5.94K |
|
53
Timken Company
TKR
$5.27B
| $530K | 0.88% |
12,505
+102
| +0.8% | +$4.32K |
|
54
Omnicom Group
OMC
$14.9B
| $507K | 0.84% |
7,360
-40
| -0.5% | -$2.76K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $479K | 0.79% |
17,170
+420
| +3% | +$11.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$650B
| $433K | 0.71% |
2,198
| – | – |
|
|
RDUS
57
DELISTED
Radius Recycling
RDUS
| $427K | 0.71% |
17,775
-640
| -3% | -$15.4K |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $427K | 0.71% |
10,341
+260
| +3% | +$10.7K |
|
59
Owens & Minor
OMI
$383M
| $405K | 0.67% |
12,385
+355
| +3% | +$11.6K |
|
60
Wells Fargo
WFC
$260B
| $356K | 0.59% |
6,860
-23
| -0.3% | -$1.19K |
|
61
3M
MMM
$82B
| $342K | 0.56% |
2,415
-10
| -0.4% | -$1.42K |
|
62
Verizon
VZ
$186B
| $333K | 0.55% |
6,656
-135
| -2% | -$6.75K |
|
63
JPMorgan Chase
JPM
$816B
| $315K | 0.52% |
5,229
+330
| +7% | +$19.9K |
|
64
Procter & Gamble
PG
$371B
| $301K | 0.5% |
3,593
| – | – |
|
|
65
Metallus
MTUS
$680M
| $284K | 0.47% |
+6,109
| New | +$284K |
|
66
ConocoPhillips
COP
$123B
| $238K | 0.39% |
3,106
+4
| +0.1% | +$307 |
|
67
Old Republic International
ORI
$9.99B
| $195K | 0.32% |
13,625
| – | – |
|
68
Abbott
ABT
$230B
| $63K | 0.1% |
1,520
+180
| +13% | +$7.46K |
|
|
69
Kimberly-Clark
KMB
$42.6B
| – | – |
-5,915
| Closed | -$658K |
|