SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+0.32%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-0.48%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
69
New
3
Increased
23
Reduced
37
Closed
1
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$1.05M |
| 2 |
International Paper
IP
|
$625K |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$353K |
| 4 |
Metallus
MTUS
|
$284K |
| 5 |
IBM
IBM
|
$76.7K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$658K |
| 2 |
Fiserv
FI
|
$386K |
| 3 |
Microsoft
MSFT
|
$378K |
| 4 |
Advance Auto Parts
AAP
|
$276K |
| 5 |
BHI
Baker Hughes
BHI
|
$63.4K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 11.44% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 5.09% |
22,319
-305
| -1% | -$42.1K |
|
2
Nike
NKE
$114B
| $1.87M | 3.09% |
20,981
-220
| -1% | -$19.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $1.8M | 2.97% |
16,867
-98
| -0.6% | -$10.4K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 2.88% |
14,345
-278
| -2% | -$33.8K |
|
5
GE Aerospace
GE
$292B
| $1.57M | 2.6% |
61,375
+1,560
| +3% | +$40K |
|
6
Exxon Mobil
XOM
$487B
| $1.54M | 2.55% |
16,406
| – | – |
|
7
PepsiCo
PEP
$204B
| $1.5M | 2.47% |
16,087
-24
| -0.1% | -$2.24K |
|
8
Union Pacific
UNP
$133B
| $1.43M | 2.36% |
13,167
-93
| -0.7% | -$10.1K |
|
9
General Mills
GIS
$26.4B
| $1.4M | 2.31% |
27,791
-117
| -0.4% | -$5.9K |
|
10
Schlumberger
SLB
$55B
| $1.37M | 2.26% |
13,438
-243
| -2% | -$24.7K |
|
11
Lockheed Martin
LMT
$106B
| $1.3M | 2.15% |
7,135
-70
| -1% | -$12.8K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $1.27M | 2.1% |
4,644
-104
| -2% | -$28.5K |
|
13
Apple
AAPL
$3.45T
| $1.23M | 2.03% |
12,209
+66
| +0.5% | +$6.65K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $1.2M | 1.98% |
18,480
-975
| -5% | -$63.4K |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.19M | 1.97% |
18,281
+28
| +0.2% | +$1.83K |
|
16
RTX Corp
RTX
$212B
| $1.19M | 1.97% |
11,285
-428
| -4% | -$45.2K |
|
17
AT&T
T
$209B
| $1.16M | 1.92% |
32,906
-384
| -1% | -$13.5K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $1.16M | 1.92% |
8,994
-35
| -0.4% | -$4.51K |
|
|
19
Fiserv
FI
$75.1B
| $1.15M | 1.89% |
17,720
-5,975
| -25% | -$386K |
|
20
Oracle
ORCL
$635B
| $1.12M | 1.84% |
29,121
-230
| -0.8% | -$8.81K |
|
|
AEGN
21
DELISTED
Aegion Corp
AEGN
| $1.05M | 1.73% |
+47,130
| New | +$1.05M |
|
22
Illinois Tool Works
ITW
$77.1B
| $1.05M | 1.73% |
12,395
-95
| -0.8% | -$8.03K |
|
23
Chevron
CVX
$324B
| $1.04M | 1.71% |
8,701
-30
| -0.3% | -$3.58K |
|
|
24
IBM
IBM
$227B
| $1.03M | 1.69% |
5,406
+404
| +8% | +$76.7K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 1.68% |
14,220
-270
| -2% | -$19.4K |
|