SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.45%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-1.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
88
New
2
Increased
24
Reduced
47
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$501K |
| 2 |
ManpowerGroup
MAN
|
$266K |
| 3 |
Ecolab
ECL
|
$201K |
| 4 |
Canadian National Railway
CNI
|
$201K |
| 5 |
APA Corp
APA
|
$154K |
Top Sells
| 1 |
Chevron
CVX
|
$944K |
| 2 |
AT&T
T
|
$808K |
| 3 |
Cardinal Health
CAH
|
$587K |
| 4 |
Danaher
DHR
|
$535K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$465K |
Sector Composition
| 1 | Industrials | 16.27% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.66% |
| 4 | Consumer Staples | 11.46% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$9.91B
| $271K | 0.32% |
13,625
| – | – |
|
77
Norfolk Southern
NSC
$62.1B
| $268K | 0.31% |
1,774
| – | – |
|
78
ConocoPhillips
COP
$123B
| $251K | 0.29% |
3,606
| – | – |
|
79
Phillips 66
PSX
$53.6B
| $249K | 0.29% |
2,216
| – | – |
|
80
Tyson Foods
TSN
$20.2B
| $246K | 0.29% |
3,575
| – | – |
|
81
Walt Disney
DIS
$212B
| $206K | 0.24% |
1,967
-25
| -1% | -$2.62K |
|
|
82
Ecolab
ECL
$78B
| $201K | 0.23% |
+1,430
| New | +$201K |
|
|
83
Canadian National Railway
CNI
$60.1B
| $201K | 0.23% |
+2,454
| New | +$201K |
|
84
GE Aerospace
GE
$291B
| $169K | 0.2% |
12,371
| – | – |
|
85
Abbott
ABT
$229B
| $128K | 0.15% |
2,098
+878
| +72% | +$53.6K |
|
|
86
Cardinal Health
CAH
$35.8B
| – | – |
-9,380
| Closed | -$587K |
|
87
Owens & Minor
OMI
$396M
| – | – |
-29,269
| Closed | -$455K |
|
|
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-9,609
| Closed | -$465K |
|