SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+3.42%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+2%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
89
New
6
Increased
34
Reduced
36
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$1.28M |
| 2 |
Carnival Corp
CCL
|
$708K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$601K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$538K |
| 5 |
Qualcomm
QCOM
|
$355K |
Top Sells
| 1 |
Fiserv
FI
|
$1.65M |
| 2 |
Hillenbrand
HI
|
$880K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$673K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$454K |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 4.83% |
24,197
-226
| -0.9% | -$37.7K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 2.71% |
14,722
-464
| -3% | -$71.3K |
|
3
Nike
NKE
$114B
| $2.25M | 2.69% |
40,271
+38
| +0.1% | +$2.12K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.98M | 2.37% |
15,896
-109
| -0.7% | -$13.6K |
|
5
PepsiCo
PEP
$204B
| $1.94M | 2.32% |
17,320
-52
| -0.3% | -$5.82K |
|
6
Danaher
DHR
$147B
| $1.78M | 2.13% |
20,765
+236
| +1% | +$20.2K |
|
7
Apple
AAPL
$3.45T
| $1.72M | 2.06% |
11,978
-302
| -2% | -$43.4K |
|
8
GE Aerospace
GE
$292B
| $1.66M | 1.99% |
55,684
+1,016
| +2% | +$30.3K |
|
9
Union Pacific
UNP
$133B
| $1.61M | 1.93% |
15,172
-285
| -2% | -$30.2K |
|
10
Labcorp
LH
$23.1B
| $1.6M | 1.92% |
11,173
-7
| -0.1% | -$1K |
|
11
Digital Realty Trust
DLR
$57.2B
| $1.58M | 1.89% |
14,821
-207
| -1% | -$22K |
|
12
Jacobs Solutions
J
$17.5B
| $1.57M | 1.88% |
28,398
-175
| -0.6% | -$9.68K |
|
13
Illinois Tool Works
ITW
$77.1B
| $1.55M | 1.85% |
11,665
-810
| -6% | -$107K |
|
14
Exxon Mobil
XOM
$487B
| $1.53M | 1.84% |
18,709
+190
| +1% | +$15.6K |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.52M | 1.82% |
20,765
-107
| -0.5% | -$7.83K |
|
16
RTX Corp
RTX
$212B
| $1.45M | 1.74% |
12,915
-15
| -0.1% | -$1.68K |
|
17
Oracle
ORCL
$635B
| $1.43M | 1.72% |
32,109
+144
| +0.5% | +$6.43K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 1.7% |
15,576
-607
| -4% | -$55.3K |
|
19
Microsoft
MSFT
$3.77T
| $1.38M | 1.65% |
20,921
-228
| -1% | -$15K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 1.65% |
17,152
-455
| -3% | -$36.6K |
|
21
Verizon
VZ
$186B
| $1.36M | 1.63% |
27,835
+1,130
| +4% | +$55.1K |
|
22
IBM
IBM
$227B
| $1.35M | 1.62% |
7,743
+41
| +0.5% | +$7.14K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.32M | 1.59% |
11,157
+28
| +0.3% | +$3.32K |
|
|
24
Qualcomm
QCOM
$173B
| $1.31M | 1.57% |
22,810
+6,197
| +37% | +$355K |
|
25
State Street
STT
$32.6B
| $1.29M | 1.55% |
16,205
-95
| -0.6% | -$7.56K |
|