SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+8.06%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+0.89%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
90
New
5
Increased
20
Reduced
40
Closed
7
Top Buys
| 1 |
Snap-on
SNA
|
$703K |
| 2 |
Vanguard Value ETF
VTV
|
$408K |
| 3 |
Schlumberger
SLB
|
$287K |
| 4 |
State Street
STT
|
$271K |
| 5 |
Visa
V
|
$220K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$864K |
| 2 |
McKesson
MCK
|
$813K |
| 3 |
Omnicom Group
OMC
|
$808K |
| 4 |
Emerson Electric
EMR
|
$806K |
| 5 |
ManpowerGroup
MAN
|
$756K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 5.77% |
23,334
-195
| -0.8% | -$41.8K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $3.17M | 3.66% |
12,965
-545
| -4% | -$133K |
|
3
Nike
NKE
$114B
| $3.07M | 3.54% |
36,202
-1,890
| -5% | -$160K |
|
4
Apple
AAPL
$3.45T
| $2.68M | 3.1% |
11,868
+489
| +4% | +$110K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.16M | 2.5% |
15,666
-252
| -2% | -$34.8K |
|
6
Union Pacific
UNP
$133B
| $2.14M | 2.47% |
13,137
-615
| -4% | -$100K |
|
7
Jacobs Solutions
J
$17.5B
| $2.11M | 2.44% |
27,605
-330
| -1% | -$25.2K |
|
8
Microsoft
MSFT
$3.77T
| $2.09M | 2.41% |
18,282
-605
| -3% | -$69.2K |
|
9
PepsiCo
PEP
$204B
| $1.83M | 2.12% |
16,407
-420
| -2% | -$46.9K |
|
10
Labcorp
LH
$23.1B
| $1.81M | 2.08% |
10,397
-195
| -2% | -$33.9K |
|
11
RTX Corp
RTX
$212B
| $1.72M | 1.98% |
12,283
-140
| -1% | -$19.6K |
|
12
APA Corp
APA
$8.31B
| $1.7M | 1.96% |
35,693
+2,900
| +9% | +$138K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $1.66M | 1.91% |
10,311
-150
| -1% | -$24.1K |
|
14
Digital Realty Trust
DLR
$57.2B
| $1.64M | 1.9% |
14,596
-285
| -2% | -$32K |
|
15
Danaher
DHR
$147B
| $1.63M | 1.88% |
14,994
+45
| +0.3% | +$4.89K |
|
16
Qualcomm
QCOM
$173B
| $1.54M | 1.78% |
21,375
-310
| -1% | -$22.3K |
|
17
Verizon
VZ
$186B
| $1.53M | 1.77% |
28,699
-4,110
| -13% | -$220K |
|
|
18
State Street
STT
$32.6B
| $1.49M | 1.73% |
17,839
+3,232
| +22% | +$271K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $1.44M | 1.66% |
10,925
-405
| -4% | -$53.4K |
|
20
Oracle
ORCL
$635B
| $1.42M | 1.64% |
27,590
+240
| +0.9% | +$12.4K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.38M | 1.59% |
20,550
-550
| -3% | -$36.8K |
|
22
Exxon Mobil
XOM
$487B
| $1.35M | 1.56% |
15,857
-230
| -1% | -$19.6K |
|
23
Walmart
WMT
$774B
| $1.34M | 1.55% |
14,320
-35
| -0.2% | -$3.29K |
|
24
Coca-Cola
KO
$297B
| $1.33M | 1.54% |
28,870
-775
| -3% | -$35.8K |
|
|
25
Schlumberger
SLB
$55B
| $1.32M | 1.52% |
21,658
+4,712
| +28% | +$287K |
|