SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.7%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+2.5%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
87
New
2
Increased
46
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$379K |
| 2 |
Norfolk Southern
NSC
|
$216K |
| 3 |
Vanguard Total Bond Market
BND
|
$90K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.5K |
| 5 |
Owens & Minor
OMI
|
$36.6K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$257K |
| 2 |
Procter & Gamble
PG
|
$206K |
| 3 |
Oracle
ORCL
|
$194K |
| 4 |
Exxon Mobil
XOM
|
$181K |
| 5 |
iShares Select Dividend ETF
DVY
|
$115K |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 11.95% |
| 4 | Technology | 11.31% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.16M | 4.86% |
24,560
+363
| +2% | +$61.5K |
|
2
Thermo Fisher Scientific
TMO
$182B
| $2.57M | 3% |
14,710
-12
| -0.1% | -$2.09K |
|
3
Nike
NKE
$111B
| $2.4M | 2.8% |
40,636
+365
| +0.9% | +$21.5K |
|
4
Johnson & Johnson
JNJ
$429B
| $2.12M | 2.48% |
16,026
+130
| +0.8% | +$17.2K |
|
5
PepsiCo
PEP
$208B
| $1.99M | 2.33% |
17,215
-105
| -0.6% | -$12.1K |
|
6
Danaher
DHR
$145B
| $1.77M | 2.07% |
20,956
+191
| +0.9% | +$16.1K |
|
7
Labcorp
LH
$23B
| $1.73M | 2.02% |
11,195
+22
| +0.2% | +$3.39K |
|
8
Apple
AAPL
$3.42T
| $1.7M | 1.99% |
11,817
-161
| -1% | -$23.2K |
|
9
Digital Realty Trust
DLR
$55.9B
| $1.68M | 1.96% |
14,851
+30
| +0.2% | +$3.39K |
|
10
Illinois Tool Works
ITW
$76.1B
| $1.67M | 1.95% |
11,637
-28
| -0.2% | -$4.01K |
|
11
Union Pacific
UNP
$131B
| $1.64M | 1.92% |
15,042
-130
| -0.9% | -$14.2K |
|
12
RTX Corp
RTX
$212B
| $1.58M | 1.85% |
12,960
+45
| +0.3% | +$5.5K |
|
13
Jacobs Solutions
J
$17.4B
| $1.55M | 1.81% |
28,544
+146
| +0.5% | +$7.94K |
|
14
Colgate-Palmolive
CL
$67.6B
| $1.55M | 1.81% |
20,850
+85
| +0.4% | +$6.3K |
|
15
GE Aerospace
GE
$288B
| $1.51M | 1.77% |
56,003
+319
| +0.6% | +$8.62K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $1.48M | 1.73% |
11,145
-12
| -0.1% | -$1.59K |
|
17
Microsoft
MSFT
$3.76T
| $1.44M | 1.69% |
20,936
+15
| +0.1% | +$1.03K |
|
18
State Street
STT
$31.8B
| $1.44M | 1.69% |
16,070
-135
| -0.8% | -$12.1K |
|
|
19
Oracle
ORCL
$631B
| $1.42M | 1.66% |
28,246
-3,863
| -12% | -$194K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 1.62% |
17,194
+42
| +0.2% | +$3.39K |
|
|
21
Exxon Mobil
XOM
$487B
| $1.33M | 1.56% |
16,473
-2,236
| -12% | -$181K |
|
|
22
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 1.54% |
14,331
-1,245
| -8% | -$115K |
|
23
Coca-Cola
KO
$294B
| $1.31M | 1.53% |
29,110
+160
| +0.6% | +$7.18K |
|
24
Verizon
VZ
$186B
| $1.26M | 1.48% |
28,260
+425
| +2% | +$19K |
|
25
Qualcomm
QCOM
$170B
| $1.23M | 1.44% |
22,325
-485
| -2% | -$26.8K |
|