SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+4.35%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+6.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
81
New
2
Increased
52
Reduced
8
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$1.04M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$206K |
| 3 |
Exxon Mobil
XOM
|
$188K |
| 4 |
APA Corp
APA
|
$155K |
| 5 |
Schlumberger
SLB
|
$139K |
Top Sells
| 1 |
CVS Health
CVS
|
$990K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$511K |
| 3 |
Eli Lilly
LLY
|
$221K |
| 4 |
3M
MMM
|
$147K |
| 5 |
Tyson Foods
TSN
|
$80.8K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 4.89% |
19,461
+301
| +2% | +$64.2K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 4.38% |
12,650
+75
| +0.6% | +$22K |
|
3
Nike
NKE
$114B
| $2.82M | 3.32% |
33,587
+50
| +0.1% | +$4.2K |
|
4
Microsoft
MSFT
$3.77T
| $2.58M | 3.04% |
19,234
+442
| +2% | +$59.2K |
|
5
Apple
AAPL
$3.45T
| $2.3M | 2.7% |
11,593
+320
| +3% | +$63.3K |
|
6
Danaher
DHR
$147B
| $2.25M | 2.65% |
15,747
+795
| +5% | +$114K |
|
7
Jacobs Solutions
J
$17.5B
| $2.23M | 2.63% |
26,452
+342
| +1% | +$28.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.14M | 2.52% |
15,349
+225
| +1% | +$31.3K |
|
9
PepsiCo
PEP
$204B
| $2.12M | 2.5% |
16,162
+185
| +1% | +$24.3K |
|
10
Linde
LIN
$224B
| $2.08M | 2.45% |
10,371
+185
| +2% | +$37.1K |
|
11
Union Pacific
UNP
$133B
| $1.98M | 2.34% |
11,730
+125
| +1% | +$21.1K |
|
12
Qualcomm
QCOM
$173B
| $1.76M | 2.08% |
23,180
+455
| +2% | +$34.6K |
|
13
Digital Realty Trust
DLR
$57.2B
| $1.73M | 2.03% |
14,646
+275
| +2% | +$32.4K |
|
14
Oracle
ORCL
$635B
| $1.72M | 2.02% |
30,150
+1,055
| +4% | +$60.1K |
|
15
Verizon
VZ
$186B
| $1.68M | 1.98% |
29,446
+1,007
| +4% | +$57.5K |
|
16
RTX Corp
RTX
$212B
| $1.66M | 1.95% |
12,709
+311
| +3% | +$40.5K |
|
17
Walmart
WMT
$774B
| $1.62M | 1.91% |
14,700
+425
| +3% | +$47K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.59M | 1.88% |
22,230
+745
| +3% | +$53.4K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $1.59M | 1.88% |
10,278
+111
| +1% | +$17.2K |
|
20
Coca-Cola
KO
$297B
| $1.47M | 1.73% |
28,758
+553
| +2% | +$28.2K |
|
21
Aflac
AFL
$57.2B
| $1.43M | 1.69% |
26,097
+1,055
| +4% | +$57.8K |
|
22
Extra Space Storage
EXR
$30.5B
| $1.42M | 1.68% |
13,420
+310
| +2% | +$32.9K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.42M | 1.67% |
18,546
+2,450
| +15% | +$188K |
|
24
Automatic Data Processing
ADP
$123B
| $1.38M | 1.62% |
8,320
+405
| +5% | +$66.9K |
|
25
T Rowe Price
TROW
$23.6B
| $1.32M | 1.56% |
12,023
+350
| +3% | +$38.4K |
|