SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$203M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$203M
AUM Growth
+$4.06M
(+2%)
Holding
115
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.57M | |
| 3 | +$1.39M | |
| 4 |
Philip Morris
PM
|
+$251K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$251K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.01M | |
| 3 | +$602K | |
| 4 |
T-Mobile US
TMUS
|
+$226K |
| 5 |
Honeywell
HON
|
+$224K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.91T
| $12M | 5.91% |
44,106
-180
|
|
||
2
Microsoft
MSFT
$3.15T
| $10.2M | 5.04% |
21,151
-100
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $9.68M | 4.77% |
30,914
-299
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.05M | 3.96% |
16,006
-77
|
|
||
5
Vanguard Total World Stock ETF
VT
$68B
| $7.22M | 3.56% |
51,217
+9,942
|
|
||
6
Oracle
ORCL
$493B
| $5.64M | 2.78% |
28,922
-2,530
|
|
||
7
Walmart Inc
WMT
$1.02T
| $5.15M | 2.54% |
46,250
-360
|
|
||
8
Thermo Fisher Scientific
TMO
$174B
| $4.97M | 2.45% |
8,582
-34
|
|
||
9
Qualcomm
QCOM
$159B
| $4.72M | 2.33% |
27,615
-42
|
|
||
10
RTX Corp
RTX
$234B
| $4.26M | 2.1% |
23,213
-68
|
|
||
11
Aflac
AFL
$59.4B
| $3.86M | 1.9% |
34,969
|
|
||
12
Cummins
CMI
$91.4B
| $3.84M | 1.89% |
7,519
-28
|
|
||
13
AbbVie
ABBV
$352B
| $3.79M | 1.87% |
16,572
-15
|
|
||
14
NVIDIA
NVDA
$5.17T
| $3.64M | 1.79% |
19,513
-431
|
|
||
15
Johnson & Johnson
JNJ
$544B
| $3.55M | 1.75% |
17,169
-90
|
|
||
16
Leidos
LDOS
$18.2B
| $3.17M | 1.56% |
17,547
-60
|
|
||
17
Exxon Mobil
XOM
$616B
| $3.07M | 1.51% |
25,543
-157
|
|
||
18
Abbott
ABT
$161B
| $3.07M | 1.51% |
24,482
+40
|
|
||
19
JPMorgan Chase
JPM
$833B
| $3.05M | 1.5% |
9,461
-10
|
|
||
20
Jacobs Solutions
J
$14.8B
| $2.93M | 1.45% |
22,152
-173
|
|
||
21
Linde
LIN
$235B
| $2.83M | 1.39% |
6,635
-33
|
|
||
22
Amazon
AMZN
$2.82T
| $2.8M | 1.38% |
12,151
-4
|
|
||
23
State Street
STT
$42.4B
| $2.76M | 1.36% |
21,392
-31
|
|
||
24
Automatic Data Processing
ADP
$79.9B
| $2.72M | 1.34% |
10,573
+30
|
|
||
25
Danaher
DHR
$128B
| $2.65M | 1.3% |
11,564
+6
|
|