SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+0.17%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-5.8%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
73
New
3
Increased
44
Reduced
16
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$632K |
| 2 |
Danaher
DHR
|
$520K |
| 3 |
Worthington Enterprises
WOR
|
$319K |
| 4 |
Jacobs Solutions
J
|
$281K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$274K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
CSX Corp
CSX
|
$588K |
| 4 |
RDUS
Radius Recycling
RDUS
|
$341K |
| 5 |
iShares Select Dividend ETF
DVY
|
$257K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Staples | 13.03% |
| 4 | Technology | 11.5% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 4.92% |
21,658
-240
| -1% | -$34.6K |
|
2
Nike
NKE
$114B
| $2.07M | 3.25% |
20,615
+474
| +2% | +$47.6K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 3.04% |
14,399
+308
| +2% | +$41.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.67M | 2.62% |
16,568
+323
| +2% | +$32.5K |
|
5
General Mills
GIS
$26.4B
| $1.66M | 2.61% |
29,353
+1,331
| +5% | +$75.4K |
|
6
Exxon Mobil
XOM
$487B
| $1.61M | 2.53% |
18,901
+90
| +0.5% | +$7.65K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $1.57M | 2.47% |
4,567
-23
| -0.5% | -$7.9K |
|
8
PepsiCo
PEP
$204B
| $1.57M | 2.46% |
16,381
+365
| +2% | +$34.9K |
|
9
Apple
AAPL
$3.45T
| $1.48M | 2.32% |
11,865
-395
| -3% | -$49.2K |
|
10
Union Pacific
UNP
$133B
| $1.41M | 2.22% |
13,042
-10
| -0.1% | -$1.08K |
|
11
RTX Corp
RTX
$212B
| $1.38M | 2.17% |
11,761
+272
| +2% | +$31.9K |
|
12
Fiserv
FI
$75.1B
| $1.36M | 2.14% |
17,168
-324
| -2% | -$25.7K |
|
13
Lockheed Martin
LMT
$106B
| $1.33M | 2.1% |
6,570
-197
| -3% | -$40K |
|
14
Colgate-Palmolive
CL
$67.9B
| $1.32M | 2.08% |
19,089
+587
| +3% | +$40.7K |
|
|
15
Danaher
DHR
$147B
| $1.32M | 2.07% |
15,508
+6,120
| +65% | +$520K |
|
16
GE Aerospace
GE
$292B
| $1.31M | 2.06% |
52,872
-5,440
| -9% | -$135K |
|
17
Oracle
ORCL
$635B
| $1.23M | 1.93% |
28,449
-864
| -3% | -$37.3K |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.22M | 1.92% |
12,583
+23
| +0.2% | +$2.23K |
|
19
Verizon
VZ
$186B
| $1.19M | 1.88% |
24,534
+2,073
| +9% | +$101K |
|
20
Labcorp
LH
$23.1B
| $1.18M | 1.85% |
9,318
+356
| +4% | +$44.9K |
|
21
AT&T
T
$209B
| $1.16M | 1.83% |
35,545
+3,464
| +11% | +$113K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $1.16M | 1.82% |
9,574
+438
| +5% | +$52.9K |
|
23
Medtronic
MDT
$119B
| $1.08M | 1.69% |
13,805
+140
| +1% | +$10.9K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 1.61% |
14,324
+87
| +0.6% | +$6.22K |
|
25
Chevron
CVX
$324B
| $1M | 1.57% |
9,523
+972
| +11% | +$102K |
|