SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+3.45%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+5.8%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
86
New
8
Increased
52
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$548K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$505K |
| 4 |
Vanguard Health Care ETF
VHT
|
$500K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$454K |
Top Sells
| 1 |
CVS Health
CVS
|
$538K |
| 2 |
Worthington Enterprises
WOR
|
$352K |
| 3 |
Amazon
AMZN
|
$215K |
| 4 |
Procter & Gamble
PG
|
$210K |
| 5 |
Cardinal Health
CAH
|
$182K |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 12.76% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 4.87% |
24,423
+59
| +0.2% | +$9.62K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 2.62% |
15,186
+134
| +0.9% | +$18.9K |
|
3
Nike
NKE
$114B
| $2.05M | 2.5% |
40,233
+407
| +1% | +$20.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.84M | 2.25% |
16,005
+96
| +0.6% | +$11.1K |
|
5
PepsiCo
PEP
$204B
| $1.82M | 2.22% |
17,372
+94
| +0.5% | +$9.84K |
|
6
Fiserv
FI
$75.1B
| $1.76M | 2.15% |
16,547
-181
| -1% | -$19.2K |
|
7
GE Aerospace
GE
$292B
| $1.73M | 2.11% |
54,668
+436
| +0.8% | +$13.8K |
|
8
Exxon Mobil
XOM
$487B
| $1.67M | 2.04% |
18,519
+35
| +0.2% | +$3.16K |
|
9
Jacobs Solutions
J
$17.5B
| $1.63M | 1.99% |
28,573
+213
| +0.8% | +$12.1K |
|
10
Union Pacific
UNP
$133B
| $1.6M | 1.96% |
15,457
+383
| +3% | +$39.7K |
|
11
Danaher
DHR
$147B
| $1.6M | 1.95% |
20,529
+313
| +2% | +$24.4K |
|
12
Illinois Tool Works
ITW
$77.1B
| $1.53M | 1.87% |
12,475
+24
| +0.2% | +$2.94K |
|
13
Digital Realty Trust
DLR
$57.2B
| $1.48M | 1.8% |
15,028
+178
| +1% | +$17.5K |
|
14
Labcorp
LH
$23.1B
| $1.44M | 1.75% |
11,180
+203
| +2% | +$26.1K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 1.75% |
16,183
+494
| +3% | +$43.8K |
|
16
Verizon
VZ
$186B
| $1.43M | 1.74% |
26,705
+471
| +2% | +$25.1K |
|
17
Apple
AAPL
$3.45T
| $1.42M | 1.74% |
12,280
-56
| -0.5% | -$6.49K |
|
18
RTX Corp
RTX
$212B
| $1.42M | 1.73% |
12,930
+63
| +0.5% | +$6.91K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.37M | 1.67% |
20,872
+243
| +1% | +$15.9K |
|
20
Microsoft
MSFT
$3.77T
| $1.31M | 1.61% |
21,149
+108
| +0.5% | +$6.71K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $1.31M | 1.59% |
11,129
+224
| +2% | +$26.3K |
|
22
APA Corp
APA
$8.31B
| $1.3M | 1.59% |
20,478
+128
| +0.6% | +$8.13K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 1.58% |
17,607
+163
| +0.9% | +$12K |
|
24
IBM
IBM
$227B
| $1.28M | 1.56% |
7,702
+119
| +2% | +$19.8K |
|
25
State Street
STT
$32.6B
| $1.27M | 1.55% |
16,300
+87
| +0.5% | +$6.76K |
|