SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-11.71%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-11%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
92
New
9
Increased
7
Reduced
45
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.54M |
| 3 |
Linde
LIN
|
$1.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.52M |
| 5 |
Automatic Data Processing
ADP
|
$849K |
Top Sells
| 1 |
APA Corp
APA
|
$1.7M |
| 2 |
PX
Praxair Inc
PX
|
$1.66M |
| 3 |
Schlumberger
SLB
|
$1.32M |
| 4 |
AEGN
Aegion Corp
AEGN
|
$1.26M |
| 5 |
Baker Hughes
BKR
|
$893K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 6.15% |
23,244
-90
| -0.4% | -$18.4K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 3.73% |
12,855
-110
| -0.8% | -$24.6K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.7M | 3.5% |
+24,289
| New | +$2.7M |
|
4
Nike
NKE
$114B
| $2.66M | 3.45% |
35,852
-350
| -1% | -$25.9K |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $2.54M | 3.29% |
+38,794
| New | +$2.54M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.01M | 2.61% |
15,596
-70
| -0.4% | -$9.04K |
|
7
Microsoft
MSFT
$3.77T
| $1.85M | 2.39% |
18,182
-100
| -0.5% | -$10.2K |
|
8
Union Pacific
UNP
$133B
| $1.81M | 2.34% |
13,062
-75
| -0.6% | -$10.4K |
|
9
PepsiCo
PEP
$204B
| $1.8M | 2.34% |
16,297
-110
| -0.7% | -$12.2K |
|
10
Apple
AAPL
$3.45T
| $1.71M | 2.22% |
10,863
-1,005
| -8% | -$158K |
|
11
Jacobs Solutions
J
$17.5B
| $1.61M | 2.08% |
27,480
-125
| -0.5% | -$7.31K |
|
|
12
Linde
LIN
$224B
| $1.6M | 2.08% |
+10,256
| New | +$1.6M |
|
13
Verizon
VZ
$186B
| $1.58M | 2.05% |
28,071
-628
| -2% | -$35.3K |
|
14
Digital Realty Trust
DLR
$57.2B
| $1.55M | 2.01% |
14,516
-80
| -0.5% | -$8.53K |
|
15
Danaher
DHR
$147B
| $1.53M | 1.99% |
14,864
-130
| -0.9% | -$13.4K |
|
|
16
Vanguard Energy ETF
VDE
$7.42B
| $1.52M | 1.97% |
+19,691
| New | +$1.52M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $1.44M | 1.87% |
10,372
-553
| -5% | -$77K |
|
18
Coca-Cola
KO
$297B
| $1.36M | 1.76% |
28,630
-240
| -0.8% | -$11.4K |
|
19
Walmart
WMT
$774B
| $1.33M | 1.72% |
14,280
-40
| -0.3% | -$3.73K |
|
20
Labcorp
LH
$23.1B
| $1.3M | 1.68% |
10,277
-120
| -1% | -$15.2K |
|
21
RTX Corp
RTX
$212B
| $1.3M | 1.68% |
12,188
-95
| -0.8% | -$10.1K |
|
22
Oracle
ORCL
$635B
| $1.24M | 1.61% |
27,515
-75
| -0.3% | -$3.39K |
|
23
Qualcomm
QCOM
$173B
| $1.2M | 1.56% |
21,115
-260
| -1% | -$14.8K |
|
24
Extra Space Storage
EXR
$30.5B
| $1.19M | 1.55% |
13,180
-130
| -1% | -$11.8K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.19M | 1.54% |
19,945
-605
| -3% | -$36K |
|