SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-1.19%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-4.3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
69
New
3
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$1.03M |
| 2 |
Precigen
PGEN
|
$208K |
| 3 |
Danaher
DHR
|
$82.1K |
| 4 |
AEGN
Aegion Corp
AEGN
|
$73K |
| 5 |
Schlumberger
SLB
|
$70.8K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.08M |
| 2 |
Target
TGT
|
$348K |
| 3 |
Schwab International Equity ETF
SCHF
|
$227K |
| 4 |
Pfizer
PFE
|
$202K |
| 5 |
RTX Corp
RTX
|
$126K |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 12.35% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 4.87% |
21,775
+117
| +0.5% | +$15.9K |
|
2
Nike
NKE
$110B
| $2.19M | 3.59% |
20,251
-364
| -2% | -$39.3K |
|
3
Thermo Fisher Scientific
TMO
$184B
| $1.87M | 3.06% |
14,380
-19
| -0.1% | -$2.47K |
|
4
iShares Biotechnology ETF
IBB
$5.69B
| $1.64M | 2.7% |
4,458
-109
| -2% | -$40.2K |
|
5
General Mills
GIS
$26.4B
| $1.6M | 2.63% |
28,714
-639
| -2% | -$35.6K |
|
6
Johnson & Johnson
JNJ
$429B
| $1.52M | 2.5% |
15,631
-937
| -6% | -$91.3K |
|
7
PepsiCo
PEP
$206B
| $1.49M | 2.44% |
15,928
-453
| -3% | -$42.3K |
|
8
Apple
AAPL
$3.41T
| $1.46M | 2.4% |
11,673
-192
| -2% | -$24.1K |
|
9
Exxon Mobil
XOM
$489B
| $1.45M | 2.38% |
17,441
-1,460
| -8% | -$121K |
|
10
GE Aerospace
GE
$292B
| $1.41M | 2.32% |
53,076
+204
| +0.4% | +$5.42K |
|
|
11
Danaher
DHR
$146B
| $1.41M | 2.31% |
16,468
+960
| +6% | +$82.1K |
|
12
Fiserv
FI
$74.4B
| $1.36M | 2.23% |
16,399
-769
| -4% | -$63.7K |
|
13
Colgate-Palmolive
CL
$68.2B
| $1.25M | 2.04% |
19,029
-60
| -0.3% | -$3.93K |
|
14
Union Pacific
UNP
$132B
| $1.23M | 2.02% |
12,899
-143
| -1% | -$13.6K |
|
|
15
RTX Corp
RTX
$212B
| $1.18M | 1.94% |
10,627
-1,134
| -10% | -$126K |
|
16
AT&T
T
$208B
| $1.18M | 1.93% |
33,103
-2,442
| -7% | -$86.7K |
|
17
Lockheed Martin
LMT
$106B
| $1.17M | 1.92% |
6,291
-279
| -4% | -$51.9K |
|
18
Verizon
VZ
$185B
| $1.17M | 1.92% |
25,029
+495
| +2% | +$23.1K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $1.15M | 1.88% |
9,578
+4
| +0% | +$478 |
|
20
Oracle
ORCL
$633B
| $1.14M | 1.87% |
28,188
-261
| -0.9% | -$10.5K |
|
21
Labcorp
LH
$22.8B
| $1.14M | 1.86% |
9,370
+52
| +0.6% | +$6.3K |
|
22
Illinois Tool Works
ITW
$76.4B
| $1.11M | 1.82% |
12,081
-502
| -4% | -$46.1K |
|
23
Worthington Enterprises
WOR
$3.21B
| $1.08M | 1.77% |
35,770
| – | – |
|
|
24
McKesson
MCK
$86B
| $1.03M | 1.69% |
+4,573
| New | +$1.03M |
|
|
25
Schlumberger
SLB
$53.6B
| $989K | 1.62% |
11,475
+821
| +8% | +$70.8K |
|