SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
1-Year Return
13.38%
This Quarter Return
+3.98%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$3.13M
(+4.4%)
Cap. Flow
+$469K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
76
New
5
Increased
50
Reduced
14
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$861K |
| 2 |
Cardinal Health
CAH
|
$786K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$402K |
| 4 |
RTN
Raytheon Company
RTN
|
$218K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.13M |
| 2 |
Worthington Enterprises
WOR
|
$662K |
| 3 |
Vanguard Total Bond Market
BND
|
$430K |
| 4 |
Lockheed Martin
LMT
|
$429K |
| 5 |
Aflac
AFL
|
$214K |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$5.42B
| $697K | 0.94% |
22,738
+525
| +2% | +$16.1K |
|
52
iShares Biotechnology ETF
IBB
$5.8B
| $684K | 0.93% |
7,974
+75
| +0.9% | +$6.43K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $682K | 0.92% |
20,758
+1,290
| +7% | +$42.4K |
|
54
Emerson Electric
EMR
$74.6B
| $668K | 0.9% |
12,815
+355
| +3% | +$18.5K |
|
55
International Paper
IP
$25.7B
| $655K | 0.89% |
16,311
+660
| +4% | +$26.5K |
|
56
Hillenbrand
HI
$1.85B
| $651K | 0.88% |
21,651
+910
| +4% | +$27.4K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $556K | 0.75% |
12,304
+120
| +1% | +$5.42K |
|
58
Target
TGT
$42.3B
| $528K | 0.71% |
7,559
+160
| +2% | +$11.2K |
|
59
Owens & Minor
OMI
$434M
| $508K | 0.69% |
13,594
-2,972
| -18% | -$111K |
|
60
Prudential Financial
PRU
$37.2B
| $494K | 0.67% |
6,924
+245
| +4% | +$17.5K |
|
61
Tyson Foods
TSN
$20B
| $439K | 0.59% |
6,575
-127
| -2% | -$8.48K |
|
62
Vanguard Mid-Cap ETF
VO
$87.3B
| $438K | 0.59% |
3,545
+17
| +0.5% | +$2.1K |
|
63
Polaris
PII
$3.33B
| $437K | 0.59% |
5,345
+605
| +13% | +$49.5K |
|
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $402K | 0.54% |
+61,312
| New | +$402K |
|
65
3M
MMM
$82.7B
| $361K | 0.49% |
2,464
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$67.2B
| $358K | 0.48% |
3,093
+104
| +3% | +$12K |
|
67
Wells Fargo
WFC
$253B
| $338K | 0.46% |
7,146
+549
| +8% | +$26K |
|
68
Vanguard Real Estate ETF
VNQ
$34.7B
| $264K | 0.36% |
2,973
+99
| +3% | +$8.79K |
|
69
Old Republic International
ORI
$10.1B
| $263K | 0.36% |
13,625
| – | – |
|
70
JPMorgan Chase
JPM
$809B
| $249K | 0.34% |
4,005
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $218K | 0.3% |
+1,600
| New | +$218K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.29% |
+1
| New | +$217K |
|
73
Abbott
ABT
$231B
| $58K | 0.08% |
1,470
| – | – |
|
|
KEG
74
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2K | ﹤0.01% |
10,000
| – | – |
|
|
75
Vanguard Total Bond Market
BND
$135B
| – | – |
-5,196
| Closed | -$430K |
|