SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+4.35%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+6.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
81
New
2
Increased
52
Reduced
8
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$1.04M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$206K |
| 3 |
Exxon Mobil
XOM
|
$188K |
| 4 |
APA Corp
APA
|
$155K |
| 5 |
Schlumberger
SLB
|
$139K |
Top Sells
| 1 |
CVS Health
CVS
|
$990K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$511K |
| 3 |
Eli Lilly
LLY
|
$221K |
| 4 |
3M
MMM
|
$147K |
| 5 |
Tyson Foods
TSN
|
$80.8K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tyson Foods
TSN
$20.1B
| $208K | 0.25% |
2,575
-1,000
| -28% | -$80.8K |
|
|
77
Vanguard Total International Bond ETF
BNDX
$67.8B
| $206K | 0.24% |
+3,588
| New | +$206K |
|
78
Abbott
ABT
$229B
| $181K | 0.21% |
2,158
| – | – |
|
79
Nokia
NOK
$22.9B
| $58K | 0.07% |
11,610
| – | – |
|
|
80
CVS Health
CVS
$93.9B
| – | – |
-18,363
| Closed | -$990K |
|
|
81
Eli Lilly
LLY
$653B
| – | – |
-1,700
| Closed | -$221K |
|