SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+8.06%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+0.89%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
90
New
5
Increased
20
Reduced
40
Closed
7
Top Buys
| 1 |
Snap-on
SNA
|
$703K |
| 2 |
Vanguard Value ETF
VTV
|
$408K |
| 3 |
Schlumberger
SLB
|
$287K |
| 4 |
State Street
STT
|
$271K |
| 5 |
Visa
V
|
$220K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$864K |
| 2 |
McKesson
MCK
|
$813K |
| 3 |
Omnicom Group
OMC
|
$808K |
| 4 |
Emerson Electric
EMR
|
$806K |
| 5 |
ManpowerGroup
MAN
|
$756K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $224K | 0.26% |
1,430
| – | – |
|
77
Canadian National Railway
CNI
$60.4B
| $220K | 0.25% |
2,454
| – | – |
|
|
78
Visa
V
$683B
| $220K | 0.25% |
+1,464
| New | +$220K |
|
79
Tyson Foods
TSN
$20.2B
| $213K | 0.25% |
3,575
| – | – |
|
80
Vanguard Growth ETF
VUG
$185B
| $210K | 0.24% |
+1,301
| New | +$210K |
|
81
Abbott
ABT
$231B
| $150K | 0.17% |
2,038
-60
| -3% | -$4.42K |
|
82
GE Aerospace
GE
$292B
| $130K | 0.15% |
11,471
-900
| -7% | -$10.2K |
|
83
Ford
F
$46.8B
| $101K | 0.12% |
+10,900
| New | +$101K |
|
84
Comcast
CMCSA
$125B
| – | – |
-8,680
| Closed | -$285K |
|
85
ConocoPhillips
COP
$124B
| – | – |
-3,606
| Closed | -$251K |
|
|
86
ManpowerGroup
MAN
$1.96B
| – | – |
-8,785
| Closed | -$756K |
|
|
87
McKesson
MCK
$85.4B
| – | – |
-6,096
| Closed | -$813K |
|
|
88
Omnicom Group
OMC
$15.2B
| – | – |
-10,587
| Closed | -$808K |
|
89
Phillips 66
PSX
$54B
| – | – |
-2,216
| Closed | -$249K |
|
|
90
Dentsply Sirona
XRAY
$2.85B
| – | – |
-19,737
| Closed | -$864K |
|