SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-5.91%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.2M
AUM Growth
+$58.2M
(-4.4%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
69
New
3
Increased
37
Reduced
21
Closed
3
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$766K |
| 2 |
Polaris
PII
|
$693K |
| 3 |
Cummins
CMI
|
$650K |
| 4 |
Tyson Foods
TSN
|
$326K |
| 5 |
Timken Company
TKR
|
$138K |
Top Sells
| 1 |
Baxter International
BAX
|
$734K |
| 2 |
iShares Biotechnology ETF
IBB
|
$611K |
| 3 |
Precigen
PGEN
|
$208K |
| 4 |
Procter & Gamble
PG
|
$200K |
| 5 |
Nike
NKE
|
$38.1K |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 13.08% |
| 4 | Technology | 11.43% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26B
| $501K | 0.86% |
13,266
+675
| +5% | +$25.5K |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $497K | 0.85% |
18,220
+824
| +5% | +$22.5K |
|
53
APA Corp
APA
$8.53B
| $483K | 0.83% |
12,345
+699
| +6% | +$27.3K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $473K | 0.81% |
9,074
-55
| -0.6% | -$2.87K |
|
55
Emerson Electric
EMR
$73.9B
| $457K | 0.79% |
10,340
+752
| +8% | +$33.2K |
|
56
Prudential Financial
PRU
$37.8B
| $447K | 0.77% |
5,859
+148
| +3% | +$11.3K |
|
57
Owens & Minor
OMI
$412M
| $441K | 0.76% |
13,789
+257
| +2% | +$8.22K |
|
58
Hillenbrand
HI
$1.74B
| $434K | 0.75% |
16,701
+1,724
| +12% | +$44.8K |
|
59
Target
TGT
$42B
| $432K | 0.74% |
5,494
+130
| +2% | +$10.2K |
|
60
Wells Fargo
WFC
$262B
| $346K | 0.59% |
6,734
| – | – |
|
|
61
Tyson Foods
TSN
$20.1B
| $326K | 0.56% |
+7,575
| New | +$326K |
|
62
3M
MMM
$82.2B
| $292K | 0.5% |
2,060
-10
| -0.5% | -$1.42K |
|
63
JPMorgan Chase
JPM
$824B
| $248K | 0.43% |
4,071
| – | – |
|
64
Old Republic International
ORI
$9.94B
| $213K | 0.37% |
13,625
| – | – |
|
65
Abbott
ABT
$229B
| $59K | 0.1% |
1,470
-50
| -3% | -$2.01K |
|
|
KEG
66
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5K | 0.01% |
10,000
| – | – |
|
|
67
Baxter International
BAX
$12.4B
| – | – |
-10,498
| Closed | -$734K |
|
|
68
Procter & Gamble
PG
$370B
| – | – |
-2,558
| Closed | -$200K |
|
|
69
Precigen
PGEN
$1.42B
| – | – |
-4,264
| Closed | -$208K |
|