SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+1.61%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
+$59.3M
(-0.47%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
71
New
4
Increased
8
Reduced
48
Closed
5
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$724K |
| 2 |
Conagra Brands
CAG
|
$669K |
| 3 |
Apple
AAPL
|
$614K |
| 4 |
CA
CA, Inc.
CA
|
$526K |
| 5 |
Prudential Financial
PRU
|
$519K |
Top Sells
| 1 |
Eaton
ETN
|
$931K |
| 2 |
Texas Instruments
TXN
|
$618K |
| 3 |
NextEra Energy, Inc.
NEE
|
$604K |
| 4 |
L3Harris
LHX
|
$573K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$532K |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Consumer Staples | 14.64% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 12.2% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 4.79% |
22,719
-115
| -0.5% | -$14.4K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 3.04% |
14,978
-1,045
| -7% | -$126K |
|
3
Johnson & Johnson
JNJ
$427B
| $1.69M | 2.85% |
17,206
-250
| -1% | -$24.6K |
|
4
Exxon Mobil
XOM
$487B
| $1.6M | 2.7% |
16,406
| – | – |
|
5
Nike
NKE
$114B
| $1.58M | 2.66% |
21,376
-590
| -3% | -$43.6K |
|
6
GE Aerospace
GE
$292B
| $1.56M | 2.62% |
60,060
+598
| +1% | +$15.5K |
|
7
General Mills
GIS
$26.4B
| $1.45M | 2.45% |
27,993
-450
| -2% | -$23.3K |
|
8
RTX Corp
RTX
$212B
| $1.37M | 2.32% |
11,756
-254
| -2% | -$29.7K |
|
9
Wabtec
WAB
$33.1B
| $1.36M | 2.3% |
17,607
-670
| -4% | -$51.9K |
|
10
Fiserv
FI
$75.1B
| $1.36M | 2.3% |
24,015
-845
| -3% | -$47.9K |
|
11
PepsiCo
PEP
$204B
| $1.34M | 2.27% |
16,081
-150
| -0.9% | -$12.5K |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $1.29M | 2.17% |
19,770
-695
| -3% | -$45.2K |
|
13
Union Pacific
UNP
$133B
| $1.25M | 2.11% |
6,665
-110
| -2% | -$20.6K |
|
14
Microsoft
MSFT
$3.77T
| $1.25M | 2.1% |
30,399
-1,948
| -6% | -$79.8K |
|
15
Oracle
ORCL
$635B
| $1.21M | 2.04% |
29,554
-824
| -3% | -$33.7K |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.19M | 2.01% |
18,403
-350
| -2% | -$22.7K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $1.18M | 1.99% |
8,994
-150
| -2% | -$19.6K |
|
18
Lockheed Martin
LMT
$106B
| $1.16M | 1.96% |
7,125
-260
| -4% | -$42.4K |
|
19
AT&T
T
$209B
| $1.16M | 1.96% |
33,160
-340
| -1% | -$11.9K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.14M | 1.93% |
4,828
-152
| -3% | -$36K |
|
21
Jacobs Solutions
J
$17.5B
| $1.11M | 1.86% |
17,403
-435
| -2% | -$27.6K |
|
22
Chevron
CVX
$324B
| $1.05M | 1.77% |
8,823
-232
| -3% | -$27.6K |
|
23
IBM
IBM
$227B
| $1.02M | 1.73% |
5,321
-113
| -2% | -$21.7K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.02M | 1.73% |
12,580
-195
| -2% | -$15.9K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $984K | 1.66% |
14,660
-235
| -2% | -$15.8K |
|