SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.49%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
–
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tyson Foods
TSN
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 3 |
Exxon Mobil
XOM
|
$1.57M |
| 4 |
Johnson & Johnson
JNJ
|
$1.49M |
| 5 |
Nike
NKE
|
$1.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.04% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 9.44% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.1B
| $3.55M | 6.07% |
+138,245
| New | +$3.55M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 4.56% |
+23,872
| New | +$2.67M |
|
|
3
Exxon Mobil
XOM
$489B
| $1.57M | 2.69% |
+17,406
| New | +$1.57M |
|
|
4
Johnson & Johnson
JNJ
$429B
| $1.49M | 2.54% |
+17,305
| New | +$1.49M |
|
|
5
Nike
NKE
$110B
| $1.43M | 2.45% |
+22,461
| New | +$1.43M |
|
6
GE Aerospace
GE
$292B
| $1.36M | 2.32% |
+58,636
| New | +$1.36M |
|
7
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 2.32% |
+16,004
| New | +$1.36M |
|
8
AT&T
T
$208B
| $1.35M | 2.3% |
+38,080
| New | +$1.35M |
|
9
General Mills
GIS
$26.3B
| $1.32M | 2.26% |
+27,213
| New | +$1.32M |
|
10
PepsiCo
PEP
$206B
| $1.28M | 2.18% |
+15,586
| New | +$1.28M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $1.13M | 1.94% |
+9,844
| New | +$1.13M |
|
12
RTX Corp
RTX
$211B
| $1.12M | 1.92% |
+12,067
| New | +$1.12M |
|
13
Microsoft
MSFT
$3.75T
| $1.08M | 1.85% |
+31,308
| New | +$1.08M |
|
14
Fiserv
FI
$74.1B
| $1.08M | 1.85% |
+12,370
| New | +$1.08M |
|
15
Colgate-Palmolive
CL
$68.1B
| $1.04M | 1.77% |
+18,068
| New | +$1.04M |
|
16
Chevron
CVX
$325B
| $1.03M | 1.77% |
+8,729
| New | +$1.03M |
|
17
Union Pacific
UNP
$132B
| $1.02M | 1.75% |
+6,635
| New | +$1.02M |
|
18
IBM
IBM
$224B
| $1.01M | 1.73% |
+5,306
| New | +$1.01M |
|
19
Wabtec
WAB
$32.9B
| $1.01M | 1.73% |
+18,942
| New | +$1.01M |
|
20
Coca-Cola
KO
$297B
| $987K | 1.69% |
+24,603
| New | +$987K |
|
21
Jacobs Solutions
J
$17.4B
| $976K | 1.67% |
+17,708
| New | +$976K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $949K | 1.62% |
+20,575
| New | +$949K |
|
23
Illinois Tool Works
ITW
$76.5B
| $893K | 1.53% |
+12,905
| New | +$893K |
|
24
Oracle
ORCL
$631B
| $883K | 1.51% |
+28,748
| New | +$883K |
|
25
Labcorp
LH
$22.8B
| $880K | 1.5% |
+8,796
| New | +$880K |
|