SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+2.02%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+1.2%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
83
New
4
Increased
35
Reduced
31
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$249K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$224K |
| 4 |
Wells Fargo
WFC
|
$202K |
| 5 |
Target
TGT
|
$172K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$715K |
| 2 |
Carnival Corp
CCL
|
$576K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$355K |
| 4 |
Chevron
CVX
|
$317K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$258K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 14% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.81% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 4.3% |
17,754
-1,707
| -9% | -$355K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 4.18% |
12,322
-328
| -3% | -$95.5K |
|
3
Nike
NKE
$114B
| $3.12M | 3.63% |
33,172
-415
| -1% | -$39K |
|
4
Microsoft
MSFT
$3.77T
| $2.66M | 3.1% |
19,124
-110
| -0.6% | -$15.3K |
|
5
Apple
AAPL
$3.45T
| $2.63M | 3.06% |
11,723
+130
| +1% | +$29.1K |
|
6
Jacobs Solutions
J
$17.5B
| $2.39M | 2.78% |
26,082
-370
| -1% | -$33.8K |
|
7
Danaher
DHR
$147B
| $2.27M | 2.64% |
15,686
-61
| -0.4% | -$8.81K |
|
8
PepsiCo
PEP
$204B
| $2.2M | 2.56% |
16,072
-90
| -0.6% | -$12.3K |
|
9
Linde
LIN
$224B
| $1.99M | 2.31% |
10,259
-112
| -1% | -$21.7K |
|
10
Digital Realty Trust
DLR
$57.2B
| $1.92M | 2.23% |
14,776
+130
| +0.9% | +$16.9K |
|
11
Union Pacific
UNP
$133B
| $1.86M | 2.16% |
11,450
-280
| -2% | -$45.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.8M | 2.09% |
13,898
-1,451
| -9% | -$188K |
|
13
Qualcomm
QCOM
$173B
| $1.77M | 2.06% |
23,180
| – | – |
|
14
Verizon
VZ
$186B
| $1.76M | 2.05% |
29,210
-236
| -0.8% | -$14.2K |
|
15
RTX Corp
RTX
$212B
| $1.75M | 2.03% |
12,789
+80
| +0.6% | +$10.9K |
|
16
Walmart
WMT
$774B
| $1.74M | 2.03% |
14,690
-10
| -0.1% | -$1.19K |
|
17
Oracle
ORCL
$635B
| $1.68M | 1.96% |
30,570
+420
| +1% | +$23.1K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.63M | 1.9% |
22,235
+5
| +0% | +$367 |
|
19
Coca-Cola
KO
$297B
| $1.58M | 1.84% |
29,005
+247
| +0.9% | +$13.4K |
|
20
Extra Space Storage
EXR
$30.5B
| $1.57M | 1.83% |
13,450
+30
| +0.2% | +$3.51K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 1.78% |
1,250
+51
| +4% | +$62.3K |
|
22
Aflac
AFL
$57.2B
| $1.39M | 1.62% |
26,522
+425
| +2% | +$22.2K |
|
23
Automatic Data Processing
ADP
$123B
| $1.37M | 1.6% |
8,510
+190
| +2% | +$30.7K |
|
24
T Rowe Price
TROW
$23.6B
| $1.36M | 1.58% |
11,908
-115
| -1% | -$13.1K |
|
25
Exxon Mobil
XOM
$487B
| $1.33M | 1.55% |
18,831
+285
| +2% | +$20.1K |
|