SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+6.93%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+6.1%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
93
New
4
Increased
10
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
Vanguard Energy ETF
VDE
|
$831K |
| 3 |
iShares Biotechnology ETF
IBB
|
$531K |
| 4 |
Vanguard Health Care ETF
VHT
|
$491K |
| 5 |
US Bancorp
USB
|
$344K |
Top Sells
| 1 |
GE Aerospace
GE
|
$699K |
| 2 |
Qualcomm
QCOM
|
$595K |
| 3 |
Nucor
NUE
|
$387K |
| 4 |
Wabtec
WAB
|
$291K |
| 5 |
ManpowerGroup
MAN
|
$258K |
Sector Composition
| 1 | Industrials | 15.78% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.89% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.73M | 5.12% |
23,886
-517
| -2% | -$102K |
|
2
Thermo Fisher Scientific
TMO
$182B
| $2.71M | 2.93% |
14,263
-94
| -0.7% | -$17.8K |
|
3
Nike
NKE
$110B
| $2.53M | 2.73% |
40,414
-195
| -0.5% | -$12.2K |
|
4
Johnson & Johnson
JNJ
$428B
| $2.15M | 2.32% |
15,385
-409
| -3% | -$57.1K |
|
5
AT&T
T
$209B
| $2.11M | 2.28% |
54,263
+8,192
| +18% | +$319K |
|
6
PepsiCo
PEP
$208B
| $2.02M | 2.18% |
16,836
-115
| -0.7% | -$13.8K |
|
7
Union Pacific
UNP
$130B
| $1.94M | 2.1% |
14,485
-185
| -1% | -$24.8K |
|
8
Apple
AAPL
$3.38T
| $1.93M | 2.08% |
11,394
-124
| -1% | -$21K |
|
9
Danaher
DHR
$144B
| $1.89M | 2.04% |
20,361
-419
| -2% | -$38.9K |
|
10
Illinois Tool Works
ITW
$76.1B
| $1.86M | 2.01% |
11,154
-122
| -1% | -$20.4K |
|
|
11
Vanguard S&P 500 ETF
VOO
$715B
| $1.85M | 2% |
+7,558
| New | +$1.85M |
|
12
Jacobs Solutions
J
$17.3B
| $1.83M | 1.98% |
27,745
-696
| -2% | -$45.9K |
|
13
Labcorp
LH
$22.9B
| $1.73M | 1.87% |
10,824
-199
| -2% | -$31.8K |
|
14
Microsoft
MSFT
$3.72T
| $1.71M | 1.85% |
20,027
-230
| -1% | -$19.7K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $1.67M | 1.81% |
10,805
-145
| -1% | -$22.4K |
|
16
Digital Realty Trust
DLR
$55.5B
| $1.64M | 1.77% |
14,381
-165
| -1% | -$18.8K |
|
17
RTX Corp
RTX
$211B
| $1.63M | 1.76% |
12,758
-85
| -0.7% | -$10.8K |
|
18
Verizon
VZ
$185B
| $1.6M | 1.72% |
30,134
-4,030
| -12% | -$213K |
|
19
Colgate-Palmolive
CL
$68.2B
| $1.57M | 1.69% |
20,755
-150
| -0.7% | -$11.3K |
|
20
State Street
STT
$31.8B
| $1.51M | 1.63% |
15,462
-255
| -2% | -$24.9K |
|
21
Walmart
WMT
$778B
| $1.48M | 1.6% |
14,970
-235
| -2% | -$23.2K |
|
22
iShares Select Dividend ETF
DVY
$20.5B
| $1.39M | 1.51% |
14,131
| – | – |
|
23
Home Depot
HD
$405B
| $1.38M | 1.49% |
7,292
+35
| +0.5% | +$6.63K |
|
24
Intel
INTC
$105B
| $1.34M | 1.45% |
29,007
-445
| -2% | -$20.5K |
|
25
Coca-Cola
KO
$296B
| $1.33M | 1.44% |
28,975
-215
| -0.7% | -$9.87K |
|