SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $199M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$243K
3
+$225K
4
FAST icon
Fastenal
FAST
+$202K
5
VT icon
Vanguard Total World Stock ETF
VT
+$169K

Top Sells

1
+$286K
2
+$267K
3
+$245K
4
ISRG icon
Intuitive Surgical
ISRG
+$220K
5
WOR icon
Worthington Enterprises
WOR
+$210K

Sector Composition

1 Technology 27.56%
2 Industrials 13.75%
3 Financials 12.25%
4 Healthcare 9.33%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$11.3M 5.67%
44,286
-415
MSFT icon
2
Microsoft
MSFT
$3.95T
$11M 5.53%
21,251
-50
ORCL icon
3
Oracle
ORCL
$802B
$8.85M 4.45%
31,452
-548
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.09M 4.06%
16,083
-30
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.26T
$7.59M 3.81%
31,213
+3
VT icon
6
Vanguard Total World Stock ETF
VT
$55.6B
$5.69M 2.86%
41,275
+1,230
WMT icon
7
Walmart
WMT
$833B
$4.8M 2.41%
46,610
+70
QCOM icon
8
Qualcomm
QCOM
$203B
$4.6M 2.31%
27,657
-36
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$4.18M 2.1%
8,616
+15
AFL icon
10
Aflac
AFL
$57.5B
$3.91M 1.96%
34,969
-105
RTX icon
11
RTX Corp
RTX
$240B
$3.9M 1.96%
23,281
-250
ABBV icon
12
AbbVie
ABBV
$403B
$3.84M 1.93%
16,587
-195
NVDA icon
13
NVIDIA
NVDA
$4.66T
$3.72M 1.87%
19,944
-171
J icon
14
Jacobs Solutions
J
$19.2B
$3.35M 1.68%
22,325
-210
LDOS icon
15
Leidos
LDOS
$24.3B
$3.33M 1.67%
17,607
-94
ABT icon
16
Abbott
ABT
$221B
$3.27M 1.65%
24,442
-125
JNJ icon
17
Johnson & Johnson
JNJ
$458B
$3.2M 1.61%
17,259
-400
CMI icon
18
Cummins
CMI
$58B
$3.19M 1.6%
7,547
-45
LIN icon
19
Linde
LIN
$209B
$3.17M 1.59%
6,668
-159
ADP icon
20
Automatic Data Processing
ADP
$114B
$3.09M 1.56%
10,543
+45
HD icon
21
Home Depot
HD
$383B
$3.04M 1.53%
7,495
-85
JPM icon
22
JPMorgan Chase
JPM
$828B
$2.99M 1.5%
9,471
+10
XOM icon
23
Exxon Mobil
XOM
$494B
$2.9M 1.46%
25,700
-215
AMZN icon
24
Amazon
AMZN
$2.42T
$2.67M 1.34%
12,155
+287
DLR icon
25
Digital Realty Trust
DLR
$61.1B
$2.64M 1.33%
15,273
-70
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