SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+13.06%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+3.5%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
88
New
10
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 2 |
APA Corp
APA
|
$705K |
| 3 |
Schlumberger
SLB
|
$692K |
| 4 |
IBM
IBM
|
$378K |
| 5 |
General Mills
GIS
|
$310K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.53M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.52M |
| 4 |
Labcorp
LH
|
$1.3M |
| 5 |
Vanguard Value ETF
VTV
|
$892K |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Consumer Staples | 13.63% |
| 3 | Technology | 13.39% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 4.82% |
19,160
-4,084
| -18% | -$820K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 4.31% |
12,575
-280
| -2% | -$76.6K |
|
3
Nike
NKE
$114B
| $2.82M | 3.54% |
33,537
-2,315
| -6% | -$195K |
|
4
Microsoft
MSFT
$3.77T
| $2.22M | 2.78% |
18,792
+610
| +3% | +$72K |
|
5
Apple
AAPL
$3.45T
| $2.14M | 2.68% |
11,273
+410
| +4% | +$77.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.11M | 2.65% |
15,124
-472
| -3% | -$66K |
|
7
Danaher
DHR
$147B
| $1.97M | 2.47% |
14,952
+88
| +0.6% | +$11.6K |
|
8
Jacobs Solutions
J
$17.5B
| $1.96M | 2.46% |
26,110
-1,370
| -5% | -$103K |
|
9
PepsiCo
PEP
$204B
| $1.96M | 2.45% |
15,977
-320
| -2% | -$39.2K |
|
10
Union Pacific
UNP
$133B
| $1.94M | 2.43% |
11,605
-1,457
| -11% | -$244K |
|
11
Linde
LIN
$224B
| $1.79M | 2.25% |
10,186
-70
| -0.7% | -$12.3K |
|
12
Digital Realty Trust
DLR
$57.2B
| $1.71M | 2.14% |
14,371
-145
| -1% | -$17.3K |
|
13
Verizon
VZ
$186B
| $1.68M | 2.11% |
28,439
+368
| +1% | +$21.8K |
|
14
RTX Corp
RTX
$212B
| $1.6M | 2% |
12,398
+210
| +2% | +$27.1K |
|
15
Oracle
ORCL
$635B
| $1.56M | 1.96% |
29,095
+1,580
| +6% | +$84.9K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $1.53M | 1.92% |
10,167
-205
| -2% | -$30.9K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.47M | 1.85% |
21,485
+1,540
| +8% | +$106K |
|
18
Walmart
WMT
$774B
| $1.39M | 1.74% |
14,275
-5
| -0% | -$488 |
|
19
Extra Space Storage
EXR
$30.5B
| $1.34M | 1.67% |
13,110
-70
| -0.5% | -$7.13K |
|
20
Coca-Cola
KO
$297B
| $1.32M | 1.66% |
28,205
-425
| -1% | -$19.9K |
|
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $1.31M | 1.64% |
17,857
-20,937
| -54% | -$1.53M |
|
22
Exxon Mobil
XOM
$487B
| $1.3M | 1.63% |
16,096
+2,074
| +15% | +$168K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.62% |
+1,102
| New | +$1.3M |
|
24
Qualcomm
QCOM
$173B
| $1.3M | 1.62% |
22,725
+1,610
| +8% | +$91.8K |
|
25
Automatic Data Processing
ADP
$123B
| $1.26M | 1.58% |
7,915
+1,440
| +22% | +$230K |
|