SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-1.19%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-4.3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
69
New
3
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$1.03M |
| 2 |
Precigen
PGEN
|
$208K |
| 3 |
Danaher
DHR
|
$82.1K |
| 4 |
AEGN
Aegion Corp
AEGN
|
$73K |
| 5 |
Schlumberger
SLB
|
$70.8K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.08M |
| 2 |
Target
TGT
|
$348K |
| 3 |
Schwab International Equity ETF
SCHF
|
$227K |
| 4 |
Pfizer
PFE
|
$202K |
| 5 |
RTX Corp
RTX
|
$126K |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 12.35% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$14.9B
| $556K | 0.91% |
8,004
-217
| -3% | -$15.1K |
|
52
Emerson Electric
EMR
$73.9B
| $532K | 0.87% |
9,588
-298
| -3% | -$16.5K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $510K | 0.84% |
17,396
+76
| +0.4% | +$2.23K |
|
54
Prudential Financial
PRU
$37.8B
| $500K | 0.82% |
5,711
-293
| -5% | -$25.7K |
|
55
Timken Company
TKR
$5.33B
| $486K | 0.8% |
13,288
-131
| -1% | -$4.79K |
|
56
Hillenbrand
HI
$1.74B
| $460K | 0.76% |
14,977
-433
| -3% | -$13.3K |
|
57
Owens & Minor
OMI
$412M
| $460K | 0.76% |
13,532
-338
| -2% | -$11.5K |
|
|
58
Target
TGT
$42B
| $438K | 0.72% |
5,364
-4,266
| -44% | -$348K |
|
59
Wells Fargo
WFC
$262B
| $379K | 0.62% |
6,734
| – | – |
|
60
3M
MMM
$82.2B
| $319K | 0.52% |
2,070
-235
| -10% | -$36.2K |
|
61
JPMorgan Chase
JPM
$824B
| $276K | 0.45% |
4,071
-757
| -16% | -$51.3K |
|
62
Old Republic International
ORI
$9.94B
| $213K | 0.35% |
13,625
| – | – |
|
|
63
Precigen
PGEN
$1.42B
| $208K | 0.34% |
+4,264
| New | +$208K |
|
64
Procter & Gamble
PG
$370B
| $200K | 0.33% |
2,558
-1,035
| -29% | -$80.9K |
|
65
Abbott
ABT
$229B
| $75K | 0.12% |
1,520
| – | – |
|
|
KEG
66
DELISTED
KEY ENERGY SERVICES INC
KEG
| $18K | 0.03% |
+10,000
| New | +$18K |
|
|
67
Medtronic
MDT
$120B
| – | – |
-13,805
| Closed | -$1.08M |
|
|
68
Pfizer
PFE
$142B
| – | – |
-5,793
| Closed | -$202K |
|
|
69
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-7,498
| Closed | -$227K |
|