SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+6.69%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(+22%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
72
New
6
Increased
43
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 3 |
Nike
NKE
|
$1.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.02M |
| 5 |
T Rowe Price
TROW
|
$902K |
Top Sells
| 1 |
General Mills
GIS
|
$645K |
| 2 |
Worthington Enterprises
WOR
|
$518K |
| 3 |
McKesson
MCK
|
$402K |
| 4 |
Cummins
CMI
|
$270K |
| 5 |
Polaris
PII
|
$261K |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 10.81% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $3.88M | 5.45% | +67,367 | New | +$3.88M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 4.16% | 22,461 +661 | +3% | +$87.3K |
|
|
3
Nike
NKE
$114B
| $2.51M | 3.53% | 40,172 +20,231 | +101% | +$1.26M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 3.48% | +75,740 | New | +$2.48M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 2.97% | 14,930 +570 | +4% | +$80.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.67M | 2.35% | 16,302 +731 | +5% | +$75.1K |
|
7
Danaher
DHR
$147B
| $1.66M | 2.33% | 17,838 +1,380 | +8% | +$128K |
|
8
PepsiCo
PEP
$204B
| $1.65M | 2.32% | 16,553 +545 | +3% | +$54.5K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 2.27% | 21,468 +13,568 | +172% | +$1.02M |
|
10
GE Aerospace
GE
$292B
| $1.57M | 2.2% | 50,329 -3,837 | -7% | -$120K |
|
11
Fiserv
FI
$75.1B
| $1.54M | 2.16% | 16,789 +635 | +4% | +$58.1K |
|
|
12
Worthington Enterprises
WOR
$3.28B
| $1.43M | 2.01% | 47,472 -17,200 | -27% | -$518K |
|
13
Lockheed Martin
LMT
$106B
| $1.37M | 1.92% | 6,305 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $1.35M | 1.89% | 17,307 +55 | +0.3% | +$4.29K |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.33M | 1.87% | 19,974 +785 | +4% | +$52.3K |
|
16
Apple
AAPL
$3.45T
| $1.29M | 1.81% | 12,278 +415 | +3% | +$43.7K |
|
17
Labcorp
LH
$23.1B
| $1.27M | 1.79% | 10,291 +931 | +10% | +$115K |
|
18
AT&T
T
$209B
| $1.24M | 1.74% | 35,917 +1,482 | +4% | +$51K |
|
19
Illinois Tool Works
ITW
$77.1B
| $1.17M | 1.64% | 12,566 +625 | +5% | +$57.9K |
|
20
Microsoft
MSFT
$3.77T
| $1.16M | 1.63% | 20,879 +1,225 | +6% | +$67.9K |
|
21
Verizon
VZ
$186B
| $1.15M | 1.61% | 24,794 -535 | -2% | -$24.7K |
|
22
American Water Works
AWK
$28B
| $1.14M | 1.6% | 19,100 +905 | +5% | +$54.1K |
|
23
RTX Corp
RTX
$212B
| $1.11M | 1.56% | 11,562 +645 | +6% | +$62K |
|
24
Union Pacific
UNP
$133B
| $1.11M | 1.56% | 14,194 +1,105 | +8% | +$86.4K |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.1M | 1.55% | 14,594 +1,143 | +8% | +$86.4K |
|