SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+5.7%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-0.66%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
76
New
4
Increased
48
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$430K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$428K |
| 3 |
APA Corp
APA
|
$384K |
| 4 |
McKesson
MCK
|
$373K |
| 5 |
Cummins
CMI
|
$353K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 4 |
iShares Select Dividend ETF
DVY
|
$657K |
| 5 |
Worthington Enterprises
WOR
|
$445K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 11.59% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 4.65% |
23,194
+733
| +3% | +$104K |
|
2
Nike
NKE
$114B
| $2.39M | 3.38% |
38,906
-1,266
| -3% | -$77.8K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 2.95% |
14,757
-173
| -1% | -$24.5K |
|
4
Danaher
DHR
$147B
| $1.83M | 2.59% |
19,332
+1,494
| +8% | +$142K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.77M | 2.5% |
16,347
+45
| +0.3% | +$4.87K |
|
6
PepsiCo
PEP
$204B
| $1.72M | 2.44% |
16,813
+260
| +2% | +$26.6K |
|
7
Fiserv
FI
$75.1B
| $1.66M | 2.35% |
16,198
-591
| -4% | -$60.6K |
|
8
Exxon Mobil
XOM
$487B
| $1.49M | 2.11% |
17,842
+535
| +3% | +$44.7K |
|
9
GE Aerospace
GE
$292B
| $1.48M | 2.09% |
46,422
-3,907
| -8% | -$124K |
|
10
Colgate-Palmolive
CL
$67.9B
| $1.46M | 2.07% |
20,729
+755
| +4% | +$53.3K |
|
11
Lockheed Martin
LMT
$106B
| $1.41M | 1.99% |
6,370
+65
| +1% | +$14.4K |
|
12
Apple
AAPL
$3.45T
| $1.38M | 1.94% |
12,614
+336
| +3% | +$36.6K |
|
13
Verizon
VZ
$186B
| $1.36M | 1.92% |
25,161
+367
| +1% | +$19.8K |
|
14
AT&T
T
$209B
| $1.32M | 1.86% |
33,561
-2,356
| -7% | -$92.3K |
|
15
Labcorp
LH
$23.1B
| $1.29M | 1.83% |
11,032
+741
| +7% | +$86.8K |
|
16
American Water Works
AWK
$28B
| $1.29M | 1.82% |
18,735
-365
| -2% | -$25.2K |
|
17
Illinois Tool Works
ITW
$77.1B
| $1.29M | 1.82% |
12,606
+40
| +0.3% | +$4.1K |
|
18
Digital Realty Trust
DLR
$57.2B
| $1.28M | 1.81% |
14,490
-104
| -0.7% | -$9.2K |
|
19
Oracle
ORCL
$635B
| $1.26M | 1.78% |
30,723
+925
| +3% | +$37.8K |
|
|
20
Worthington Enterprises
WOR
$3.28B
| $1.25M | 1.76% |
34,972
-12,500
| -26% | -$445K |
|
21
RTX Corp
RTX
$212B
| $1.23M | 1.73% |
12,247
+685
| +6% | +$68.6K |
|
22
Jacobs Solutions
J
$17.5B
| $1.22M | 1.72% |
27,925
+3,100
| +12% | +$135K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.2M | 1.7% |
10,508
+455
| +5% | +$52.1K |
|
24
Coca-Cola
KO
$297B
| $1.2M | 1.7% |
25,904
+337
| +1% | +$15.6K |
|
25
Microsoft
MSFT
$3.77T
| $1.16M | 1.63% |
20,906
+27
| +0.1% | +$1.49K |
|