SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-3.22%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-5.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
95
New
3
Increased
41
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$872K |
| 2 |
Kimberly-Clark
KMB
|
$768K |
| 3 |
Aflac
AFL
|
$555K |
| 4 |
Vanguard Total Bond Market
BND
|
$367K |
| 5 |
Baker Hughes
BKR
|
$279K |
Top Sells
| 1 |
Intel
INTC
|
$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$977K |
| 3 |
Vanguard Energy ETF
VDE
|
$831K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$631K |
| 5 |
Vanguard Health Care ETF
VHT
|
$378K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.07% |
| 4 | Consumer Staples | 11.41% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.75M | 5.44% |
23,800
-86
| -0.4% | -$17.2K |
|
2
Thermo Fisher Scientific
TMO
$182B
| $2.87M | 3.28% |
13,874
-389
| -3% | -$80.3K |
|
3
Nike
NKE
$111B
| $2.67M | 3.06% |
40,167
-247
| -0.6% | -$16.4K |
|
4
Johnson & Johnson
JNJ
$429B
| $2.05M | 2.35% |
15,985
+600
| +4% | +$76.9K |
|
5
AT&T
T
$210B
| $2.02M | 2.31% |
56,602
+2,339
| +4% | +$83.4K |
|
6
Danaher
DHR
$144B
| $1.99M | 2.28% |
20,367
+6
| +0% | +$587 |
|
7
Apple
AAPL
$3.39T
| $1.9M | 2.18% |
11,344
-50
| -0.4% | -$8.39K |
|
8
Union Pacific
UNP
$130B
| $1.88M | 2.15% |
13,947
-538
| -4% | -$72.3K |
|
9
PepsiCo
PEP
$208B
| $1.84M | 2.11% |
16,892
+56
| +0.3% | +$6.11K |
|
10
Microsoft
MSFT
$3.74T
| $1.75M | 2.01% |
19,193
-834
| -4% | -$76.1K |
|
11
Labcorp
LH
$23B
| $1.74M | 1.99% |
10,735
-89
| -0.8% | -$14.4K |
|
12
Illinois Tool Works
ITW
$76.2B
| $1.68M | 1.93% |
10,735
-419
| -4% | -$65.6K |
|
13
Jacobs Solutions
J
$17.4B
| $1.66M | 1.9% |
28,105
+360
| +1% | +$21.3K |
|
14
RTX Corp
RTX
$212B
| $1.58M | 1.81% |
12,558
-200
| -2% | -$25.2K |
|
15
Digital Realty Trust
DLR
$55.6B
| $1.58M | 1.8% |
14,956
+575
| +4% | +$60.6K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $1.53M | 1.75% |
10,586
-219
| -2% | -$31.6K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.52M | 1.74% |
21,200
+445
| +2% | +$31.9K |
|
18
Verizon
VZ
$186B
| $1.51M | 1.73% |
31,581
+1,447
| +5% | +$69.2K |
|
19
State Street
STT
$32B
| $1.51M | 1.72% |
15,102
-360
| -2% | -$35.9K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.35M | 1.54% |
24,820
+16,036
| +183% | +$872K |
|
21
Coca-Cola
KO
$296B
| $1.3M | 1.49% |
29,846
+871
| +3% | +$37.9K |
|
22
Walmart
WMT
$778B
| $1.29M | 1.48% |
14,490
-480
| -3% | -$42.7K |
|
23
Home Depot
HD
$405B
| $1.28M | 1.47% |
7,182
-110
| -2% | -$19.6K |
|
24
Oracle
ORCL
$631B
| $1.26M | 1.45% |
27,590
+195
| +0.7% | +$8.92K |
|
25
Chevron
CVX
$324B
| $1.26M | 1.44% |
11,045
+891
| +9% | +$102K |
|