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SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$207M
1-Year Est. Return
21.03%
This Fund
S&P 500
1 Year Est. Return
+21.03%
AUM
$207M
AUM Growth
+$4.51M
(+2.2%)
Holding
125
Top Buys
| 1 | +$12.2M | |
| 2 | +$490K | |
| 3 | +$457K | |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$413K |
| 5 |
Amazon
AMZN
|
+$410K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$346K | |
| 3 | +$340K | |
| 4 |
RTX Corp
RTX
|
+$339K |
| 5 |
Carvana
CVNA
|
+$310K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 13.13% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMI
1
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
| $12M | 5.77% |
+459,087
|
|
||
2
Apple
AAPL
$4.34T
| $11M | 5.3% |
43,361
-745
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.71M | 4.2% |
30,294
-620
|
|
||
4
Microsoft
MSFT
$2.9T
| $7.81M | 3.76% |
21,100
-51
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.62M | 3.67% |
15,899
-107
|
|
||
6
Vanguard Total World Stock ETF
VT
$74.8B
| $5.73M | 2.76% |
41,390
-9,827
|
|
||
7
Walmart Inc
WMT
$959B
| $5.4M | 2.6% |
43,430
-2,820
|
|
||
8
Oracle
ORCL
$529B
| $4.31M | 2.08% |
29,279
+357
|
|
||
9
Thermo Fisher Scientific
TMO
$177B
| $4.22M | 2.03% |
8,579
-3
|
|
||
|
10
RTX Corp
RTX
$248B
| $4.15M | 2% |
21,506
-1,707
|
|
||
11
Exxon Mobil
XOM
$608B
| $4.14M | 2% |
24,398
-1,145
|
|
||
12
Johnson & Johnson
JNJ
$574B
| $4.1M | 1.98% |
16,781
-388
|
|
||
13
Aflac
AFL
$59.3B
| $3.79M | 1.83% |
34,530
-439
|
|
||
14
Cummins
CMI
$90.5B
| $3.72M | 1.79% |
6,919
-600
|
|
||
15
Qualcomm
QCOM
$214B
| $3.61M | 1.74% |
28,069
+454
|
|
||
16
AbbVie
ABBV
$397B
| $3.58M | 1.73% |
16,474
-98
|
|
||
17
NVIDIA
NVDA
$4.96T
| $3.29M | 1.58% |
18,848
-665
|
|
||
18
Linde
LIN
$238B
| $3.26M | 1.57% |
6,569
-66
|
|
||
|
19
Amazon
AMZN
$2.6T
| $2.92M | 1.41% |
14,011
+1,860
|
|
||
20
Jacobs Solutions
J
$14.9B
| $2.79M | 1.34% |
21,914
-238
|
|
||
21
JPMorgan Chase
JPM
$840B
| $2.78M | 1.34% |
9,436
-25
|
|
||
22
Leidos
LDOS
$15.4B
| $2.71M | 1.31% |
17,444
-103
|
|
||
23
Nucor
NUE
$59.4B
| $2.68M | 1.29% |
15,854
+451
|
|
||
24
Digital Realty Trust
DLR
$64.3B
| $2.65M | 1.28% |
14,692
-551
|
|
||
25
Union Pacific
UNP
$159B
| $2.64M | 1.27% |
10,883
-112
|
|