SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
1-Year Return
13.38%
This Quarter Return
+6.69%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$13M
(+22%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
72
New
6
Increased
43
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.02M |
| 4 |
T Rowe Price
TROW
|
$902K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
Top Sells
| 1 |
General Mills
GIS
|
$645K |
| 2 |
Worthington Enterprises
WOR
|
$518K |
| 3 |
McKesson
MCK
|
$402K |
| 4 |
Cummins
CMI
|
$270K |
| 5 |
Polaris
PII
|
$261K |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 10.81% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $562K | 0.79% |
14,356
-640
| -4% | -$25.1K |
|
52
Prudential Financial
PRU
$38.1B
| $561K | 0.79% |
6,889
+1,030
| +18% | +$83.9K |
|
53
Timken Company
TKR
$5.3B
| $554K | 0.78% |
19,378
+1,055
| +6% | +$30.2K |
|
54
Target
TGT
$42B
| $521K | 0.73% |
7,184
+1,690
| +31% | +$123K |
|
55
Hillenbrand
HI
$1.79B
| $520K | 0.73% |
17,566
+865
| +5% | +$25.6K |
|
|
56
McKesson
MCK
$86.4B
| $507K | 0.71% |
2,574
-2,039
| -44% | -$402K |
|
57
APA Corp
APA
$8.35B
| $479K | 0.67% |
10,790
-1,555
| -13% | -$69K |
|
58
Emerson Electric
EMR
$73.9B
| $478K | 0.67% |
9,991
-349
| -3% | -$16.7K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $478K | 0.67% |
16,761
-1,459
| -8% | -$41.6K |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $471K | 0.66% |
10,224
+1,150
| +13% | +$53K |
|
61
Tyson Foods
TSN
$19.9B
| $404K | 0.57% |
7,575
| – | – |
|
62
International Paper
IP
$25.3B
| $402K | 0.56% |
11,257
-2,752
| -20% | -$98.3K |
|
63
Wells Fargo
WFC
$261B
| $355K | 0.5% |
6,534
-200
| -3% | -$10.9K |
|
64
Vanguard Energy ETF
VDE
$7.34B
| $350K | 0.49% |
+4,211
| New | +$350K |
|
65
3M
MMM
$81.5B
| $310K | 0.44% |
2,464
| – | – |
|
66
JPMorgan Chase
JPM
$833B
| $269K | 0.38% |
4,071
| – | – |
|
|
67
Cummins
CMI
$54.7B
| $257K | 0.36% |
2,918
-3,065
| -51% | -$270K |
|
68
SPDR S&P International Dividend ETF
DWX
$485M
| $256K | 0.36% |
+7,662
| New | +$256K |
|
69
Old Republic International
ORI
$10.2B
| $254K | 0.36% |
13,625
| – | – |
|
|
70
Polaris
PII
$3.22B
| $235K | 0.33% |
2,740
-3,045
| -53% | -$261K |
|
71
Abbott
ABT
$232B
| $66K | 0.09% |
1,470
| – | – |
|
|
KEG
72
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5K | 0.01% |
10,000
| – | – |
|