SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+4.88%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
(-7.1%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
74
New
1
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$717K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$76.9K |
| 3 |
Eaton
ETN
|
$73.4K |
| 4 |
Digital Realty Trust
DLR
|
$47.3K |
| 5 |
Omnicom Group
OMC
|
$34.6K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.55M |
| 2 |
Atmos Energy
ATO
|
$666K |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$475K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$471K |
| 5 |
Abbott
ABT
|
$465K |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Staples | 12.69% |
| 4 | Technology | 10.89% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 4.66% |
22,319
-1,553
| -7% | -$176K |
|
2
Nike
NKE
$110B
| $1.58M | 2.91% |
21,811
-650
| -3% | -$47.2K |
|
3
Johnson & Johnson
JNJ
$429B
| $1.49M | 2.73% |
17,136
-169
| -1% | -$14.7K |
|
4
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 2.67% |
15,762
-242
| -2% | -$22.3K |
|
5
Exxon Mobil
XOM
$489B
| $1.42M | 2.61% |
16,506
-900
| -5% | -$77.4K |
|
6
GE Aerospace
GE
$292B
| $1.4M | 2.57% |
58,492
-144
| -0.2% | -$3.44K |
|
7
General Mills
GIS
$26.3B
| $1.32M | 2.43% |
27,588
+375
| +1% | +$18K |
|
8
RTX Corp
RTX
$211B
| $1.29M | 2.38% |
11,997
-70
| -0.6% | -$7.55K |
|
9
PepsiCo
PEP
$206B
| $1.26M | 2.33% |
15,891
+305
| +2% | +$24.3K |
|
10
Fiserv
FI
$74.1B
| $1.23M | 2.26% |
12,140
-230
| -2% | -$23.2K |
|
11
Wabtec
WAB
$32.9B
| $1.14M | 2.09% |
18,047
-895
| -5% | -$56.3K |
|
12
AT&T
T
$208B
| $1.12M | 2.06% |
33,060
-5,020
| -13% | -$170K |
|
13
Colgate-Palmolive
CL
$68.1B
| $1.09M | 2% |
18,313
+245
| +1% | +$14.5K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $1.07M | 1.97% |
8,909
-935
| -9% | -$112K |
|
15
Chevron
CVX
$325B
| $1.07M | 1.96% |
8,785
+56
| +0.6% | +$6.81K |
|
16
Microsoft
MSFT
$3.75T
| $1.06M | 1.95% |
31,832
+524
| +2% | +$17.4K |
|
17
Union Pacific
UNP
$132B
| $1.03M | 1.9% |
6,650
+15
| +0.2% | +$2.33K |
|
18
iShares Biotechnology ETF
IBB
$5.68B
| $1.02M | 1.88% |
4,885
-70
| -1% | -$14.7K |
|
19
Jacobs Solutions
J
$17.4B
| $1.02M | 1.87% |
17,488
-220
| -1% | -$12.8K |
|
20
IBM
IBM
$224B
| $993K | 1.83% |
5,363
+57
| +1% | +$10.6K |
|
21
Oracle
ORCL
$631B
| $982K | 1.81% |
29,613
+865
| +3% | +$28.7K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $976K | 1.8% |
19,885
-690
| -3% | -$33.9K |
|
23
Illinois Tool Works
ITW
$76.5B
| $967K | 1.78% |
12,685
-220
| -2% | -$16.8K |
|
24
Lockheed Martin
LMT
$106B
| $908K | 1.67% |
7,120
+10
| +0.1% | +$1.28K |
|
25
Labcorp
LH
$22.8B
| $899K | 1.65% |
9,066
+270
| +3% | +$26.8K |
|