SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-5.91%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.2M
AUM Growth
+$58.2M
(-4.4%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
69
New
3
Increased
37
Reduced
21
Closed
3
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$766K |
| 2 |
Polaris
PII
|
$693K |
| 3 |
Cummins
CMI
|
$650K |
| 4 |
Tyson Foods
TSN
|
$326K |
| 5 |
Timken Company
TKR
|
$138K |
Top Sells
| 1 |
Baxter International
BAX
|
$734K |
| 2 |
iShares Biotechnology ETF
IBB
|
$611K |
| 3 |
Precigen
PGEN
|
$208K |
| 4 |
Procter & Gamble
PG
|
$200K |
| 5 |
Nike
NKE
|
$38.1K |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 13.08% |
| 4 | Technology | 11.43% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 4.88% |
21,800
+25
| +0.1% | +$3.26K |
|
|
2
Nike
NKE
$110B
| $2.45M | 4.21% |
19,941
-310
| -2% | -$38.1K |
|
3
Thermo Fisher Scientific
TMO
$184B
| $1.76M | 3.02% |
14,360
-20
| -0.1% | -$2.45K |
|
|
4
Worthington Enterprises
WOR
$3.21B
| $1.71M | 2.94% |
64,672
+28,902
| +81% | +$766K |
|
5
General Mills
GIS
$26.4B
| $1.6M | 2.74% |
28,469
-245
| -0.9% | -$13.7K |
|
6
PepsiCo
PEP
$206B
| $1.51M | 2.59% |
16,008
+80
| +0.5% | +$7.55K |
|
7
Johnson & Johnson
JNJ
$429B
| $1.45M | 2.5% |
15,571
-60
| -0.4% | -$5.6K |
|
8
Danaher
DHR
$146B
| $1.4M | 2.41% |
16,458
-10
| -0.1% | -$852 |
|
9
Fiserv
FI
$74.4B
| $1.4M | 2.4% |
16,154
-245
| -1% | -$21.2K |
|
10
GE Aerospace
GE
$292B
| $1.37M | 2.35% |
54,166
+1,090
| +2% | +$27.5K |
|
11
Apple
AAPL
$3.41T
| $1.31M | 2.25% |
11,863
+190
| +2% | +$20.9K |
|
12
Lockheed Martin
LMT
$106B
| $1.31M | 2.25% |
6,305
+14
| +0.2% | +$2.9K |
|
13
Exxon Mobil
XOM
$489B
| $1.28M | 2.2% |
17,252
-189
| -1% | -$14K |
|
14
Colgate-Palmolive
CL
$68.2B
| $1.22M | 2.09% |
19,189
+160
| +0.8% | +$10.2K |
|
15
Union Pacific
UNP
$132B
| $1.16M | 1.99% |
13,089
+190
| +1% | +$16.8K |
|
16
AT&T
T
$208B
| $1.12M | 1.93% |
34,435
+1,332
| +4% | +$43.4K |
|
17
Verizon
VZ
$185B
| $1.1M | 1.89% |
25,329
+300
| +1% | +$13.1K |
|
18
Labcorp
LH
$22.8B
| $1.02M | 1.74% |
9,360
-10
| -0.1% | -$1.08K |
|
19
Oracle
ORCL
$633B
| $1.01M | 1.73% |
27,928
-260
| -0.9% | -$9.39K |
|
20
American Water Works
AWK
$27.6B
| $1M | 1.72% |
18,195
+230
| +1% | +$12.7K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $988K | 1.7% |
9,703
+125
| +1% | +$12.7K |
|
22
Illinois Tool Works
ITW
$76.4B
| $983K | 1.69% |
11,941
-140
| -1% | -$11.5K |
|
23
Coca-Cola
KO
$297B
| $975K | 1.67% |
24,301
+540
| +2% | +$21.7K |
|
24
RTX Corp
RTX
$212B
| $972K | 1.67% |
10,917
+290
| +3% | +$25.8K |
|
25
Aflac
AFL
$56.5B
| $899K | 1.54% |
15,467
+525
| +4% | +$30.5K |
|