SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.63%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(+4.7%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
81
New
7
Increased
50
Reduced
16
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.45M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
ManpowerGroup
MAN
|
$584K |
| 4 |
Fortive
FTV
|
$522K |
| 5 |
Vanguard Total Bond Market
BND
|
$362K |
Top Sells
| 1 |
American Water Works
AWK
|
$1.57M |
| 2 |
Lockheed Martin
LMT
|
$1.15M |
| 3 |
Worthington Enterprises
WOR
|
$576K |
| 4 |
AT&T
T
|
$428K |
| 5 |
Tyson Foods
TSN
|
$112K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 13.29% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 4.55% |
24,364
+625
| +3% | +$90.3K |
|
2
Thermo Fisher Scientific
TMO
$183B
| $2.39M | 3.1% |
15,052
+345
| +2% | +$54.9K |
|
3
Nike
NKE
$111B
| $2.1M | 2.71% |
39,826
+760
| +2% | +$40K |
|
4
Johnson & Johnson
JNJ
$429B
| $1.88M | 2.43% |
15,909
-498
| -3% | -$58.8K |
|
5
PepsiCo
PEP
$209B
| $1.88M | 2.43% |
17,278
+390
| +2% | +$42.4K |
|
6
Fiserv
FI
$73.9B
| $1.66M | 2.15% |
16,728
+500
| +3% | +$49.7K |
|
7
Exxon Mobil
XOM
$488B
| $1.61M | 2.09% |
18,484
+502
| +3% | +$43.8K |
|
8
GE Aerospace
GE
$289B
| $1.61M | 2.08% |
54,232
+6,990
| +15% | +$207K |
|
9
Danaher
DHR
$145B
| $1.58M | 2.05% |
20,216
+639
| +3% | +$50.1K |
|
10
Colgate-Palmolive
CL
$67.8B
| $1.53M | 1.98% |
20,629
-15
| -0.1% | -$1.11K |
|
11
Labcorp
LH
$23B
| $1.51M | 1.95% |
10,977
-85
| -0.8% | -$11.7K |
|
12
Illinois Tool Works
ITW
$76.4B
| $1.49M | 1.93% |
12,451
-130
| -1% | -$15.6K |
|
13
Union Pacific
UNP
$131B
| $1.47M | 1.9% |
15,074
+430
| +3% | +$41.9K |
|
14
Jacobs Solutions
J
$17.4B
| $1.47M | 1.9% |
28,360
+375
| +1% | +$19.4K |
|
|
15
CVS Health
CVS
$94.2B
| $1.45M | 1.88% |
+16,333
| New | +$1.45M |
|
16
Digital Realty Trust
DLR
$56B
| $1.44M | 1.87% |
14,850
+245
| +2% | +$23.8K |
|
17
Apple
AAPL
$3.42T
| $1.4M | 1.8% |
12,336
-272
| -2% | -$30.8K |
|
18
Verizon
VZ
$187B
| $1.36M | 1.76% |
26,234
+565
| +2% | +$29.4K |
|
19
iShares Select Dividend ETF
DVY
$20.7B
| $1.34M | 1.74% |
15,689
+1,389
| +10% | +$119K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.32M | 1.7% |
10,905
+142
| +1% | +$17.2K |
|
21
RTX Corp
RTX
$211B
| $1.31M | 1.69% |
12,867
+325
| +3% | +$33K |
|
22
APA Corp
APA
$8.45B
| $1.3M | 1.68% |
20,350
+1,240
| +6% | +$79.2K |
|
23
Oracle
ORCL
$629B
| $1.24M | 1.61% |
31,598
+705
| +2% | +$27.7K |
|
24
Microsoft
MSFT
$3.74T
| $1.21M | 1.57% |
21,041
+5
| +0% | +$288 |
|
25
IBM
IBM
$224B
| $1.21M | 1.56% |
7,583
+553
| +8% | +$87.9K |
|