SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $184M
This Quarter Return
-11.71%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
Cap. Flow
+$360K
Cap. Flow %
0.47%
Top 10 Hldgs %
32.02%
Holding
92
New
9
Increased
7
Reduced
45
Closed
14

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.7M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.54M
3
LIN icon
Linde
LIN
$1.6M
4
VDE icon
Vanguard Energy ETF
VDE
$1.52M
5
ADP icon
Automatic Data Processing
ADP
$849K

Top Sells

1
APA icon
APA Corp
APA
$1.7M
2
PX
Praxair Inc
PX
$1.66M
3
SLB icon
Schlumberger
SLB
$1.32M
4
AEGN
Aegion Corp
AEGN
$1.26M
5
BKR icon
Baker Hughes
BKR
$893K

Sector Composition

1 Financials 13.08%
2 Healthcare 13.06%
3 Industrials 12.18%
4 Consumer Staples 12.16%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$204B
$201K 0.26%
7,035
-3,349
-32% -$95.7K
ABT icon
77
Abbott
ABT
$228B
$147K 0.19%
2,038
– –
NOK icon
78
Nokia
NOK
$23.8B
$68K 0.09%
+11,610
New +$68K
APA icon
79
APA Corp
APA
$8.21B
– –
-35,693
Closed -$1.7M
BKR icon
80
Baker Hughes
BKR
$44.2B
– –
-26,387
Closed -$893K
CNI icon
81
Canadian National Railway
CNI
$60.4B
– –
-2,454
Closed -$220K
EMR icon
82
Emerson Electric
EMR
$73.4B
– –
-3,708
Closed -$284K
F icon
83
Ford
F
$46.3B
– –
-10,900
Closed -$101K
GE icon
84
GE Aerospace
GE
$291B
– –
-11,471
Closed -$130K
SLB icon
85
Schlumberger
SLB
$52.3B
– –
-21,658
Closed -$1.32M
TSN icon
86
Tyson Foods
TSN
$19.8B
– –
-3,575
Closed -$213K
V icon
87
Visa
V
$678B
– –
-1,464
Closed -$220K
VUG icon
88
Vanguard Growth ETF
VUG
$185B
– –
-1,301
Closed -$210K
WFC icon
89
Wells Fargo
WFC
$261B
– –
-4,316
Closed -$227K
AEGN
90
DELISTED
Aegion Corp
AEGN
– –
-49,565
Closed -$1.26M
PX
91
DELISTED
Praxair Inc
PX
– –
-10,311
Closed -$1.66M
CA
92
DELISTED
CA, Inc.
CA
– –
-13,152
Closed -$581K
1 2 3
4