SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+3.9%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(+2.7%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
67
New
1
Increased
18
Reduced
41
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.61M |
| 2 |
Apple
AAPL
|
$972K |
| 3 |
Union Pacific
UNP
|
$658K |
| 4 |
Digital Realty Trust
DLR
|
$64.7K |
| 5 |
Prudential Financial
PRU
|
$35.7K |
Top Sells
| 1 |
Wabtec
WAB
|
$1.36M |
| 2 |
Kimberly-Clark
KMB
|
$68.9K |
| 3 |
IBM
IBM
|
$57.8K |
| 4 |
Procter & Gamble
PG
|
$54.9K |
| 5 |
Thermo Fisher Scientific
TMO
|
$41.9K |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Consumer Staples | 14.33% |
| 3 | Healthcare | 13.17% |
| 4 | Energy | 12.58% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 4.7% |
22,624
-95
| -0.4% | -$12K |
|
2
Johnson & Johnson
JNJ
$427B
| $1.77M | 2.92% |
16,965
-241
| -1% | -$25.2K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 2.84% |
14,623
-355
| -2% | -$41.9K |
|
4
Exxon Mobil
XOM
$487B
| $1.65M | 2.71% |
16,406
| – | – |
|
5
Nike
NKE
$114B
| $1.64M | 2.7% |
21,201
-175
| -0.8% | -$13.6K |
|
|
6
Schlumberger
SLB
$55B
| $1.61M | 2.65% |
+13,681
| New | +$1.61M |
|
7
GE Aerospace
GE
$292B
| $1.57M | 2.58% |
59,815
-245
| -0.4% | -$6.44K |
|
8
General Mills
GIS
$26.4B
| $1.47M | 2.41% |
27,908
-85
| -0.3% | -$4.47K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $1.45M | 2.38% |
19,455
-315
| -2% | -$23.4K |
|
10
PepsiCo
PEP
$204B
| $1.44M | 2.36% |
16,111
+30
| +0.2% | +$2.68K |
|
11
Fiserv
FI
$75.1B
| $1.43M | 2.35% |
23,695
-320
| -1% | -$19.3K |
|
12
RTX Corp
RTX
$212B
| $1.35M | 2.22% |
11,713
-43
| -0.4% | -$4.96K |
|
|
13
Union Pacific
UNP
$133B
| $1.32M | 2.17% |
13,260
+6,595
| +99% | +$658K |
|
14
Colgate-Palmolive
CL
$67.9B
| $1.25M | 2.05% |
18,253
-150
| -0.8% | -$10.2K |
|
15
Microsoft
MSFT
$3.77T
| $1.24M | 2.04% |
29,794
-605
| -2% | -$25.2K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $1.22M | 2.01% |
4,748
-80
| -2% | -$20.6K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $1.2M | 1.97% |
9,029
+35
| +0.4% | +$4.65K |
|
18
Oracle
ORCL
$635B
| $1.19M | 1.96% |
29,351
-203
| -0.7% | -$8.23K |
|
19
AT&T
T
$209B
| $1.18M | 1.93% |
33,290
+130
| +0.4% | +$4.6K |
|
20
Lockheed Martin
LMT
$106B
| $1.16M | 1.9% |
7,205
+80
| +1% | +$12.9K |
|
21
Chevron
CVX
$324B
| $1.14M | 1.87% |
8,731
-92
| -1% | -$12K |
|
|
22
Apple
AAPL
$3.45T
| $1.13M | 1.85% |
12,143
+10,461
| +622% | +$972K |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.09M | 1.8% |
12,490
-90
| -0.7% | -$7.88K |
|
24
Qualcomm
QCOM
$173B
| $993K | 1.63% |
12,537
+335
| +3% | +$26.5K |
|
25
APA Corp
APA
$8.31B
| $974K | 1.6% |
9,686
+65
| +0.7% | +$6.54K |
|