SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+4.27%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(+11%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
73
New
5
Increased
29
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
Danaher
DHR
|
$805K |
| 4 |
Verizon
VZ
|
$740K |
| 5 |
Worthington Enterprises
WOR
|
$715K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$720K |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$680K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$494K |
| 4 |
BHI
Baker Hughes
BHI
|
$486K |
| 5 |
Schlumberger
SLB
|
$432K |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Staples | 11.75% |
| 4 | Technology | 10.67% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $4.21M | 6.23% |
+70,001
| New | +$4.21M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 4.87% |
21,898
-421
| -2% | -$63.2K |
|
3
Nike
NKE
$114B
| $1.94M | 2.87% |
20,141
-840
| -4% | -$80.8K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 2.62% |
8,593
+6,395
| +291% | +$1.31M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 2.62% |
14,091
-254
| -2% | -$31.8K |
|
6
Exxon Mobil
XOM
$487B
| $1.74M | 2.58% |
18,811
+2,405
| +15% | +$222K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.7M | 2.52% |
16,245
-622
| -4% | -$65.1K |
|
8
Union Pacific
UNP
$133B
| $1.56M | 2.3% |
13,052
-115
| -0.9% | -$13.7K |
|
9
PepsiCo
PEP
$204B
| $1.51M | 2.24% |
16,016
-71
| -0.4% | -$6.71K |
|
10
General Mills
GIS
$26.4B
| $1.49M | 2.21% |
28,022
+231
| +0.8% | +$12.3K |
|
11
GE Aerospace
GE
$292B
| $1.47M | 2.18% |
58,312
-3,063
| -5% | -$77.4K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $1.39M | 2.06% |
4,590
-54
| -1% | -$16.4K |
|
13
Apple
AAPL
$3.45T
| $1.35M | 2% |
12,260
+51
| +0.4% | +$5.63K |
|
14
RTX Corp
RTX
$212B
| $1.32M | 1.96% |
11,489
+204
| +2% | +$23.5K |
|
15
Oracle
ORCL
$635B
| $1.32M | 1.95% |
29,313
+192
| +0.7% | +$8.63K |
|
16
Lockheed Martin
LMT
$106B
| $1.3M | 1.93% |
6,767
-368
| -5% | -$70.9K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.28M | 1.9% |
18,502
+221
| +1% | +$15.3K |
|
18
Fiserv
FI
$75.1B
| $1.24M | 1.84% |
17,492
-228
| -1% | -$16.2K |
|
19
Illinois Tool Works
ITW
$77.1B
| $1.19M | 1.76% |
12,560
+165
| +1% | +$15.6K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.18M | 1.75% |
9,136
+142
| +2% | +$18.4K |
|
21
AT&T
T
$209B
| $1.08M | 1.6% |
32,081
-825
| -3% | -$27.7K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 1.56% |
14,237
+17
| +0.1% | +$1.26K |
|
|
23
Verizon
VZ
$186B
| $1.05M | 1.56% |
22,461
+15,805
| +237% | +$740K |
|
24
Microsoft
MSFT
$3.77T
| $1.01M | 1.49% |
21,625
-24
| -0.1% | -$1.12K |
|
25
Medtronic
MDT
$119B
| $987K | 1.46% |
13,665
-2
| -0% | -$144 |
|