SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.79%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+2%)
Cap. Flow
-$36.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
95
New
9
Increased
23
Reduced
48
Closed
6
Top Buys
| 1 |
Extra Space Storage
EXR
|
$1.11M |
| 2 |
AT&T
T
|
$816K |
| 3 |
Baker Hughes
BKR
|
$491K |
| 4 |
Comcast
CMCSA
|
$334K |
| 5 |
Verizon
VZ
|
$292K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.39M |
| 2 |
BHI
Baker Hughes
BHI
|
$685K |
| 3 |
Advance Auto Parts
AAP
|
$589K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$578K |
| 5 |
TWX
Time Warner Inc
TWX
|
$231K |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.5% |
| 4 | Technology | 11.18% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 5.13% |
24,403
-157
| -0.6% | -$28.8K |
|
2
Thermo Fisher Scientific
TMO
$182B
| $2.72M | 3.11% |
14,357
-353
| -2% | -$66.8K |
|
3
Nike
NKE
$111B
| $2.11M | 2.41% |
40,609
-27
| -0.1% | -$1.4K |
|
4
Johnson & Johnson
JNJ
$429B
| $2.05M | 2.35% |
15,794
-232
| -1% | -$30.2K |
|
5
PepsiCo
PEP
$208B
| $1.89M | 2.17% |
16,951
-264
| -2% | -$29.4K |
|
|
6
AT&T
T
$209B
| $1.81M | 2.07% |
46,071
+20,833
| +83% | +$816K |
|
7
Danaher
DHR
$145B
| $1.78M | 2.04% |
20,780
-176
| -0.8% | -$15.1K |
|
8
Apple
AAPL
$3.42T
| $1.78M | 2.04% |
11,518
-299
| -3% | -$46.1K |
|
9
Digital Realty Trust
DLR
$55.9B
| $1.72M | 1.97% |
14,546
-305
| -2% | -$36.1K |
|
10
Union Pacific
UNP
$131B
| $1.7M | 1.95% |
14,670
-372
| -2% | -$43.1K |
|
|
11
Verizon
VZ
$186B
| $1.69M | 1.94% |
34,164
+5,904
| +21% | +$292K |
|
12
Illinois Tool Works
ITW
$76.1B
| $1.67M | 1.91% |
11,276
-361
| -3% | -$53.4K |
|
13
Labcorp
LH
$23B
| $1.66M | 1.91% |
11,023
-172
| -2% | -$26K |
|
14
Jacobs Solutions
J
$17.4B
| $1.66M | 1.9% |
28,441
-103
| -0.4% | -$6K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $1.53M | 1.75% |
10,950
-195
| -2% | -$27.2K |
|
16
Colgate-Palmolive
CL
$67.6B
| $1.52M | 1.75% |
20,905
+55
| +0.3% | +$4.01K |
|
17
Microsoft
MSFT
$3.76T
| $1.51M | 1.73% |
20,257
-679
| -3% | -$50.6K |
|
18
State Street
STT
$31.8B
| $1.5M | 1.72% |
15,717
-353
| -2% | -$33.7K |
|
19
RTX Corp
RTX
$212B
| $1.49M | 1.71% |
12,843
-117
| -0.9% | -$13.6K |
|
20
GE Aerospace
GE
$288B
| $1.37M | 1.57% |
56,680
+677
| +1% | +$16.4K |
|
21
Exxon Mobil
XOM
$487B
| $1.35M | 1.55% |
16,487
+14
| +0.1% | +$1.15K |
|
22
Oracle
ORCL
$631B
| $1.34M | 1.53% |
27,635
-611
| -2% | -$29.5K |
|
23
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 1.52% |
14,131
-200
| -1% | -$18.7K |
|
24
Coca-Cola
KO
$294B
| $1.31M | 1.51% |
29,190
+80
| +0.3% | +$3.6K |
|
25
AbbVie
ABBV
$372B
| $1.25M | 1.43% |
14,005
-196
| -1% | -$17.4K |
|