SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.63%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(+4.7%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
81
New
7
Increased
50
Reduced
16
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.45M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
ManpowerGroup
MAN
|
$584K |
| 4 |
Fortive
FTV
|
$522K |
| 5 |
Vanguard Total Bond Market
BND
|
$362K |
Top Sells
| 1 |
American Water Works
AWK
|
$1.57M |
| 2 |
Lockheed Martin
LMT
|
$1.15M |
| 3 |
Worthington Enterprises
WOR
|
$576K |
| 4 |
AT&T
T
|
$428K |
| 5 |
Tyson Foods
TSN
|
$112K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 13.29% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $215K | 0.28% |
+257
| New | +$215K |
|
77
Procter & Gamble
PG
$370B
| $210K | 0.27% |
+2,343
| New | +$210K |
|
78
Abbott
ABT
$229B
| $52K | 0.07% |
1,220
-250
| -17% | -$10.7K |
|
|
79
American Water Works
AWK
$27.5B
| – | – |
-18,580
| Closed | -$1.57M |
|
|
80
Lockheed Martin
LMT
$106B
| – | – |
-4,642
| Closed | -$1.15M |
|
|
KEG
81
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-10,000
| Closed | -$2K |
|