SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+3.98%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(+4.4%)
Cap. Flow
+$469K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
76
New
5
Increased
50
Reduced
14
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$861K |
| 2 |
Cardinal Health
CAH
|
$786K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$402K |
| 4 |
RTN
Raytheon Company
RTN
|
$218K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.13M |
| 2 |
Worthington Enterprises
WOR
|
$662K |
| 3 |
Vanguard Total Bond Market
BND
|
$430K |
| 4 |
Lockheed Martin
LMT
|
$429K |
| 5 |
Aflac
AFL
|
$214K |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 4.65% | 23,739 +545 | +2% | +$78.9K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 2.94% | 14,707 -50 | -0.3% | -$7.39K |
|
3
Nike
NKE
$114B
| $2.16M | 2.92% | 39,066 +160 | +0.4% | +$8.83K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.99M | 2.69% | 16,407 +60 | +0.4% | +$7.28K |
|
5
Danaher
DHR
$147B
| $1.98M | 2.68% | 19,577 +245 | +1% | +$24.7K |
|
6
PepsiCo
PEP
$204B
| $1.79M | 2.42% | 16,888 +75 | +0.4% | +$7.95K |
|
7
Fiserv
FI
$75.1B
| $1.77M | 2.39% | 16,228 +30 | +0.2% | +$3.26K |
|
8
Exxon Mobil
XOM
$487B
| $1.69M | 2.28% | 17,982 +140 | +0.8% | +$13.1K |
|
9
Digital Realty Trust
DLR
$57.2B
| $1.59M | 2.16% | 14,605 +115 | +0.8% | +$12.5K |
|
10
American Water Works
AWK
$28B
| $1.57M | 2.13% | 18,580 -155 | -0.8% | -$13.1K |
|
11
Colgate-Palmolive
CL
$67.9B
| $1.51M | 2.05% | 20,644 -85 | -0.4% | -$6.22K |
|
12
GE Aerospace
GE
$292B
| $1.49M | 2.01% | 47,242 +820 | +2% | +$25.8K |
|
13
AT&T
T
$209B
| $1.47M | 1.99% | 34,006 +445 | +1% | +$19.2K |
|
14
Labcorp
LH
$23.1B
| $1.44M | 1.95% | 11,062 +30 | +0.3% | +$3.91K |
|
15
Verizon
VZ
$186B
| $1.43M | 1.94% | 25,669 +508 | +2% | +$28.4K |
|
16
Jacobs Solutions
J
$17.5B
| $1.39M | 1.89% | 27,985 +60 | +0.2% | +$2.99K |
|
17
Illinois Tool Works
ITW
$77.1B
| $1.31M | 1.77% | 12,581 -25 | -0.2% | -$2.61K |
|
18
RTX Corp
RTX
$212B
| $1.29M | 1.74% | 12,542 +295 | +2% | +$30.2K |
|
19
Union Pacific
UNP
$133B
| $1.28M | 1.73% | 14,644 +268 | +2% | +$23.4K |
|
20
Oracle
ORCL
$635B
| $1.26M | 1.71% | 30,893 +170 | +0.6% | +$6.96K |
|
21
General Mills
GIS
$26.4B
| $1.23M | 1.67% | 17,266 +180 | +1% | +$12.8K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 1.65% | 14,300 +881 | +7% | +$75.1K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.21M | 1.64% | 10,763 +255 | +2% | +$28.6K |
|
24
Apple
AAPL
$3.45T
| $1.21M | 1.63% | 12,608 -6 | -0% | -$574 |
|
25
Coca-Cola
KO
$297B
| $1.19M | 1.61% | 26,270 +366 | +1% | +$16.6K |
|