SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+0.17%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-5.8%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
73
New
3
Increased
44
Reduced
16
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$632K |
| 2 |
Danaher
DHR
|
$520K |
| 3 |
Worthington Enterprises
WOR
|
$319K |
| 4 |
Jacobs Solutions
J
|
$281K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$274K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
CSX Corp
CSX
|
$588K |
| 4 |
RDUS
Radius Recycling
RDUS
|
$341K |
| 5 |
iShares Select Dividend ETF
DVY
|
$257K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Staples | 13.03% |
| 4 | Technology | 11.5% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Toronto Dominion Bank
TD
$127B
| $632K | 0.99% |
+14,750
| New | +$632K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $604K | 0.95% |
9,500
-320
| -3% | -$20.3K |
|
53
Timken Company
TKR
$5.27B
| $566K | 0.89% |
13,419
+110
| +0.8% | +$4.64K |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $565K | 0.89% |
17,320
+890
| +5% | +$29K |
|
55
Emerson Electric
EMR
$73.5B
| $560K | 0.88% |
9,886
+1,126
| +13% | +$63.8K |
|
56
Prudential Financial
PRU
$37.7B
| $482K | 0.76% |
6,004
-299
| -5% | -$24K |
|
57
Hillenbrand
HI
$1.74B
| $476K | 0.75% |
15,410
+1,080
| +8% | +$33.4K |
|
58
Owens & Minor
OMI
$383M
| $470K | 0.74% |
13,870
+1,265
| +10% | +$42.9K |
|
59
3M
MMM
$82B
| $380K | 0.6% |
2,305
-100
| -4% | -$16.5K |
|
60
Wells Fargo
WFC
$260B
| $366K | 0.58% |
6,734
-126
| -2% | -$6.85K |
|
61
Procter & Gamble
PG
$371B
| $294K | 0.46% |
3,593
| – | – |
|
62
JPMorgan Chase
JPM
$816B
| $292K | 0.46% |
4,828
-401
| -8% | -$24.3K |
|
63
Schwab International Equity ETF
SCHF
$49.8B
| $227K | 0.36% |
+7,498
| New | +$227K |
|
64
Old Republic International
ORI
$9.99B
| $204K | 0.32% |
13,625
| – | – |
|
65
Pfizer
PFE
$141B
| $202K | 0.32% |
+5,793
| New | +$202K |
|
66
Abbott
ABT
$230B
| $70K | 0.11% |
1,520
| – | – |
|
67
ConocoPhillips
COP
$122B
| – | – |
-3,106
| Closed | -$215K |
|
|
68
CSX Corp
CSX
$60B
| – | – |
-16,245
| Closed | -$588K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-925
| Closed | -$244K |
|
|
RDUS
70
DELISTED
Radius Recycling
RDUS
| – | – |
-15,075
| Closed | -$341K |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-8,593
| Closed | -$1.77M |
|
|
72
Vanguard Total World Stock ETF
VT
$51.1B
| – | – |
-70,001
| Closed | -$4.21M |
|
73
Metallus
MTUS
$680M
| – | – |
-6,539
| Closed | -$242K |
|