SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.79%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+2%)
Cap. Flow
-$36.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
95
New
9
Increased
23
Reduced
48
Closed
6
Top Buys
| 1 |
Extra Space Storage
EXR
|
$1.11M |
| 2 |
AT&T
T
|
$816K |
| 3 |
Baker Hughes
BKR
|
$491K |
| 4 |
Comcast
CMCSA
|
$334K |
| 5 |
Verizon
VZ
|
$292K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.39M |
| 2 |
BHI
Baker Hughes
BHI
|
$685K |
| 3 |
Advance Auto Parts
AAP
|
$589K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$578K |
| 5 |
TWX
Time Warner Inc
TWX
|
$231K |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.5% |
| 4 | Technology | 11.18% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $299K | 0.34% |
1,600
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.32% |
1
| – | – |
|
78
Old Republic International
ORI
$9.94B
| $268K | 0.31% |
13,625
| – | – |
|
79
Fiserv
FI
$74.3B
| $265K | 0.3% |
2,060
-70
| -3% | -$9.01K |
|
80
Tyson Foods
TSN
$20.1B
| $252K | 0.29% |
3,575
-1,500
| -30% | -$106K |
|
81
Alnylam Pharmaceuticals
ALNY
$58.7B
| $247K | 0.28% |
+2,100
| New | +$247K |
|
82
Amazon
AMZN
$2.41T
| $239K | 0.27% |
249
-4
| -2% | -$3.84K |
|
83
Norfolk Southern
NSC
$62.4B
| $235K | 0.27% |
1,774
| – | – |
|
84
Boeing
BA
$179B
| $229K | 0.26% |
+901
| New | +$229K |
|
85
DuPont de Nemours
DD
$31.8B
| $221K | 0.25% |
+3,194
| New | +$221K |
|
86
Procter & Gamble
PG
$370B
| $208K | 0.24% |
+2,288
| New | +$208K |
|
87
Canadian National Railway
CNI
$60.3B
| $203K | 0.23% |
+2,454
| New | +$203K |
|
88
Phillips 66
PSX
$54B
| $203K | 0.23% |
+2,216
| New | +$203K |
|
89
Abbott
ABT
$228B
| $65K | 0.07% |
1,220
| – | – |
|
|
90
Advance Auto Parts
AAP
$3.59B
| – | – |
-5,052
| Closed | -$589K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-4,203
| Closed | -$211K |
|
|
92
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-17,385
| Closed | -$578K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| – | – |
-2,299
| Closed | -$231K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,194
| Closed | -$1.39M |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| – | – |
-12,577
| Closed | -$685K |
|