SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+9.44%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+9.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
69
New
2
Increased
46
Reduced
12
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$751K |
| 2 |
Baxter International
BAX
|
$706K |
| 3 |
Target
TGT
|
$612K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.1K |
| 5 |
General Mills
GIS
|
$42.7K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$549K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$344K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$308K |
| 4 |
Digital Realty Trust
DLR
|
$256K |
| 5 |
Emerson Electric
EMR
|
$144K |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Staples | 13.6% |
| 4 | Technology | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 4.55% |
22,834
+515
| +2% | +$61.1K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 3% |
16,023
+261
| +2% | +$29.1K |
|
3
Nike
NKE
$114B
| $1.73M | 2.9% |
21,966
+155
| +0.7% | +$12.2K |
|
4
GE Aerospace
GE
$292B
| $1.67M | 2.8% |
59,462
+970
| +2% | +$27.2K |
|
5
Exxon Mobil
XOM
$487B
| $1.66M | 2.79% |
16,406
-100
| -0.6% | -$10.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.6M | 2.69% |
17,456
+320
| +2% | +$29.3K |
|
|
7
Fiserv
FI
$75.1B
| $1.47M | 2.47% |
24,860
+12,720
| +105% | +$751K |
|
|
8
General Mills
GIS
$26.4B
| $1.42M | 2.38% |
28,443
+855
| +3% | +$42.7K |
|
9
RTX Corp
RTX
$212B
| $1.37M | 2.3% |
12,010
+13
| +0.1% | +$1.48K |
|
10
Wabtec
WAB
$33.1B
| $1.36M | 2.28% |
18,277
+230
| +1% | +$17.1K |
|
11
PepsiCo
PEP
$204B
| $1.35M | 2.26% |
16,231
+340
| +2% | +$28.2K |
|
12
Colgate-Palmolive
CL
$67.9B
| $1.22M | 2.05% |
18,753
+440
| +2% | +$28.7K |
|
13
Microsoft
MSFT
$3.77T
| $1.21M | 2.03% |
32,347
+515
| +2% | +$19.3K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $1.19M | 2% |
9,144
+235
| +3% | +$30.6K |
|
15
AT&T
T
$209B
| $1.18M | 1.98% |
33,500
+440
| +1% | +$15.5K |
|
16
Oracle
ORCL
$635B
| $1.16M | 1.95% |
30,378
+765
| +3% | +$29.3K |
|
17
Union Pacific
UNP
$133B
| $1.14M | 1.91% |
6,775
+125
| +2% | +$21K |
|
18
Chevron
CVX
$324B
| $1.13M | 1.9% |
9,055
+270
| +3% | +$33.7K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $1.13M | 1.9% |
20,465
+580
| +3% | +$32.1K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 1.9% |
4,980
+95
| +2% | +$21.6K |
|
21
Jacobs Solutions
J
$17.5B
| $1.12M | 1.89% |
17,838
+350
| +2% | +$22K |
|
22
Lockheed Martin
LMT
$106B
| $1.1M | 1.84% |
7,385
+265
| +4% | +$39.4K |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.08M | 1.81% |
12,775
+90
| +0.7% | +$7.57K |
|
24
IBM
IBM
$227B
| $1.02M | 1.71% |
5,434
+71
| +1% | +$13.3K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $967K | 1.62% |
14,895
+225
| +2% | +$14.6K |
|