SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+5.7%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-0.66%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
76
New
4
Increased
48
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$430K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$428K |
| 3 |
APA Corp
APA
|
$384K |
| 4 |
McKesson
MCK
|
$373K |
| 5 |
Cummins
CMI
|
$353K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 4 |
iShares Select Dividend ETF
DVY
|
$657K |
| 5 |
Worthington Enterprises
WOR
|
$445K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 11.59% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $678K | 0.96% |
12,460
+2,469
| +25% | +$134K |
|
|
52
Cummins
CMI
$54.9B
| $674K | 0.95% |
6,128
+3,210
| +110% | +$353K |
|
53
Owens & Minor
OMI
$378M
| $669K | 0.95% |
16,566
+193
| +1% | +$7.79K |
|
54
Hillenbrand
HI
$1.79B
| $621K | 0.88% |
20,741
+3,175
| +18% | +$95.1K |
|
55
Target
TGT
$42B
| $609K | 0.86% |
7,399
+215
| +3% | +$17.7K |
|
56
International Paper
IP
$26.2B
| $608K | 0.86% |
14,821
+4,161
| +39% | +$171K |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $599K | 0.85% |
19,468
+2,707
| +16% | +$83.3K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $534K | 0.75% |
12,184
+1,960
| +19% | +$85.9K |
|
59
Prudential Financial
PRU
$38.6B
| $482K | 0.68% |
6,679
-210
| -3% | -$15.2K |
|
60
Polaris
PII
$3.18B
| $467K | 0.66% |
4,740
+2,000
| +73% | +$197K |
|
61
Tyson Foods
TSN
$20.2B
| $447K | 0.63% |
6,702
-873
| -12% | -$58.2K |
|
|
62
Vanguard Total Bond Market
BND
$133B
| $430K | 0.61% |
+5,196
| New | +$430K |
|
|
63
Vanguard Mid-Cap ETF
VO
$86.9B
| $428K | 0.61% |
+3,528
| New | +$428K |
|
64
3M
MMM
$82.8B
| $343K | 0.48% |
2,060
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $333K | 0.47% |
+2,989
| New | +$333K |
|
66
Wells Fargo
WFC
$263B
| $319K | 0.45% |
6,597
+63
| +1% | +$3.05K |
|
67
Old Republic International
ORI
$9.93B
| $249K | 0.35% |
13,625
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $241K | 0.34% |
+2,874
| New | +$241K |
|
69
JPMorgan Chase
JPM
$829B
| $237K | 0.34% |
4,005
-66
| -2% | -$3.91K |
|
70
Abbott
ABT
$231B
| $61K | 0.09% |
1,470
| – | – |
|
|
KEG
71
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4K | 0.01% |
10,000
| – | – |
|
|
72
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-67,367
| Closed | -$3.88M |
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-75,740
| Closed | -$2.48M |
|
74
SPDR S&P International Dividend ETF
DWX
$485M
| – | – |
-7,662
| Closed | -$256K |
|
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-3,624
| Closed | -$739K |
|