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 | |
|---|---|---|---|---|---|---|
|
76
McDonald's
MCD
$226B
| – | – |
-8,989
| Closed | -$1.13M |
|