SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+4.27%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(+11%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
73
New
5
Increased
29
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
Danaher
DHR
|
$805K |
| 4 |
Verizon
VZ
|
$740K |
| 5 |
Worthington Enterprises
WOR
|
$715K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$720K |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$680K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$494K |
| 4 |
BHI
Baker Hughes
BHI
|
$486K |
| 5 |
Schlumberger
SLB
|
$432K |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Staples | 11.75% |
| 4 | Technology | 10.67% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$14.9B
| $585K | 0.87% |
7,555
+195
| +3% | +$15.1K |
|
52
Prudential Financial
PRU
$37.7B
| $570K | 0.84% |
6,303
-234
| -4% | -$21.2K |
|
53
Timken Company
TKR
$5.27B
| $568K | 0.84% |
13,309
+804
| +6% | +$34.3K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $551K | 0.82% |
9,820
-8,660
| -47% | -$486K |
|
55
Emerson Electric
EMR
$73.5B
| $540K | 0.8% |
8,760
+240
| +3% | +$14.8K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $500K | 0.74% |
16,430
-740
| -4% | -$22.5K |
|
57
Hillenbrand
HI
$1.74B
| $495K | 0.73% |
+14,330
| New | +$495K |
|
58
Owens & Minor
OMI
$381M
| $443K | 0.66% |
12,605
+220
| +2% | +$7.73K |
|
59
APA Corp
APA
$8.39B
| $428K | 0.63% |
6,836
-2,314
| -25% | -$145K |
|
60
3M
MMM
$82B
| $395K | 0.59% |
2,405
-10
| -0.4% | -$1.64K |
|
|
AEGN
61
DELISTED
Aegion Corp
AEGN
| $384K | 0.57% |
20,610
-26,520
| -56% | -$494K |
|
62
Wells Fargo
WFC
$260B
| $376K | 0.56% |
6,860
| – | – |
|
|
RDUS
63
DELISTED
Radius Recycling
RDUS
| $341K | 0.51% |
15,075
-2,700
| -15% | -$61.1K |
|
64
JPMorgan Chase
JPM
$816B
| $327K | 0.48% |
5,229
| – | – |
|
65
Procter & Gamble
PG
$371B
| $327K | 0.48% |
3,593
| – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $244K | 0.36% |
+925
| New | +$244K |
|
67
Metallus
MTUS
$680M
| $242K | 0.36% |
6,539
+430
| +7% | +$15.9K |
|
68
ConocoPhillips
COP
$123B
| $215K | 0.32% |
3,106
| – | – |
|
69
Old Republic International
ORI
$9.99B
| $199K | 0.29% |
13,625
| – | – |
|
70
Abbott
ABT
$230B
| $68K | 0.1% |
1,520
| – | – |
|
|
71
Conagra Brands
CAG
$9.05B
| – | – |
-21,775
| Closed | -$720K |
|
|
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-14,300
| Closed | -$680K |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| – | – |
-10,341
| Closed | -$427K |
|