SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.45%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-1.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
88
New
2
Increased
24
Reduced
47
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$501K |
| 2 |
ManpowerGroup
MAN
|
$266K |
| 3 |
Ecolab
ECL
|
$201K |
| 4 |
Canadian National Railway
CNI
|
$201K |
| 5 |
APA Corp
APA
|
$154K |
Top Sells
| 1 |
Chevron
CVX
|
$944K |
| 2 |
AT&T
T
|
$808K |
| 3 |
Cardinal Health
CAH
|
$587K |
| 4 |
Danaher
DHR
|
$535K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$465K |
Sector Composition
| 1 | Industrials | 16.27% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.66% |
| 4 | Consumer Staples | 11.46% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 5.12% |
23,529
-271
| -1% | -$50.6K |
|
2
Nike
NKE
$114B
| $3.04M | 3.54% |
38,092
-2,075
| -5% | -$165K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 3.26% |
13,510
-364
| -3% | -$75.4K |
|
4
Apple
AAPL
$3.45T
| $2.11M | 2.46% |
11,379
+35
| +0.3% | +$6.48K |
|
5
Union Pacific
UNP
$133B
| $1.95M | 2.27% |
13,752
-195
| -1% | -$27.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.93M | 2.25% |
15,918
-67
| -0.4% | -$8.13K |
|
7
Labcorp
LH
$23.1B
| $1.9M | 2.22% |
10,592
-143
| -1% | -$25.7K |
|
8
Microsoft
MSFT
$3.77T
| $1.86M | 2.17% |
18,887
-306
| -2% | -$30.2K |
|
9
PepsiCo
PEP
$204B
| $1.83M | 2.13% |
16,827
-65
| -0.4% | -$7.08K |
|
10
Jacobs Solutions
J
$17.5B
| $1.77M | 2.07% |
27,935
-170
| -0.6% | -$10.8K |
|
11
Digital Realty Trust
DLR
$57.2B
| $1.66M | 1.93% |
14,881
-75
| -0.5% | -$8.37K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $1.65M | 1.93% |
10,461
-125
| -1% | -$19.8K |
|
13
Verizon
VZ
$186B
| $1.65M | 1.92% |
32,809
+1,228
| +4% | +$61.8K |
|
14
RTX Corp
RTX
$212B
| $1.55M | 1.81% |
12,423
-135
| -1% | -$16.9K |
|
|
15
APA Corp
APA
$8.31B
| $1.53M | 1.79% |
32,793
+3,300
| +11% | +$154K |
|
|
16
Danaher
DHR
$147B
| $1.48M | 1.72% |
14,949
-5,418
| -27% | -$535K |
|
17
Illinois Tool Works
ITW
$77.1B
| $1.45M | 1.69% |
10,455
-280
| -3% | -$38.8K |
|
18
Home Depot
HD
$405B
| $1.41M | 1.64% |
7,219
+37
| +0.5% | +$7.22K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.37M | 1.59% |
21,100
-100
| -0.5% | -$6.48K |
|
20
State Street
STT
$32.6B
| $1.36M | 1.58% |
14,607
-495
| -3% | -$46.1K |
|
21
Extra Space Storage
EXR
$30.5B
| $1.36M | 1.58% |
13,610
-290
| -2% | -$29K |
|
22
Exxon Mobil
XOM
$487B
| $1.33M | 1.55% |
16,087
+91
| +0.6% | +$7.53K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $1.32M | 1.53% |
11,330
-16
| -0.1% | -$1.86K |
|
24
Coca-Cola
KO
$297B
| $1.3M | 1.51% |
29,645
-201
| -0.7% | -$8.81K |
|
25
T Rowe Price
TROW
$23.6B
| $1.27M | 1.48% |
10,908
-145
| -1% | -$16.8K |
|