SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+7.8%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+15%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
84
New
4
Increased
44
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.91M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 3 |
Booz Allen Hamilton
BAH
|
$749K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
| 5 |
Apple
AAPL
|
$324K |
Top Sells
| 1 |
APA Corp
APA
|
$719K |
| 2 |
3M
MMM
|
$203K |
| 3 |
Target
TGT
|
$201K |
| 4 |
Boeing
BA
|
$78.2K |
| 5 |
Thermo Fisher Scientific
TMO
|
$64K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 4.08% |
17,763
+9
| +0.1% | +$2.04K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $3.94M | 4% |
12,125
-197
| -2% | -$64K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.91M | 3.96% |
+22,201
| New | +$3.91M |
|
|
4
Apple
AAPL
$3.45T
| $3.77M | 3.82% |
12,828
+1,105
| +9% | +$324K |
|
5
Nike
NKE
$114B
| $3.33M | 3.38% |
32,872
-300
| -0.9% | -$30.4K |
|
6
Microsoft
MSFT
$3.77T
| $2.96M | 3% |
18,755
-369
| -2% | -$58.2K |
|
7
Danaher
DHR
$147B
| $2.49M | 2.52% |
16,204
+518
| +3% | +$79.5K |
|
8
Jacobs Solutions
J
$17.5B
| $2.36M | 2.4% |
26,292
+210
| +0.8% | +$18.9K |
|
9
Linde
LIN
$224B
| $2.2M | 2.23% |
10,317
+58
| +0.6% | +$12.4K |
|
10
PepsiCo
PEP
$204B
| $2.17M | 2.2% |
15,892
-180
| -1% | -$24.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.1M | 2.13% |
14,408
+510
| +4% | +$74.4K |
|
12
Union Pacific
UNP
$133B
| $2.06M | 2.09% |
11,377
-73
| -0.6% | -$13.2K |
|
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $2.04M | 2.07% |
25,121
+12,726
| +103% | +$1.03M |
|
14
Qualcomm
QCOM
$173B
| $2.03M | 2.06% |
23,030
-150
| -0.6% | -$13.2K |
|
15
RTX Corp
RTX
$212B
| $1.93M | 1.95% |
12,866
+77
| +0.6% | +$11.5K |
|
16
Verizon
VZ
$186B
| $1.92M | 1.95% |
31,237
+2,027
| +7% | +$124K |
|
17
Digital Realty Trust
DLR
$57.2B
| $1.8M | 1.83% |
15,021
+245
| +2% | +$29.3K |
|
18
Walmart
WMT
$774B
| $1.77M | 1.79% |
14,882
+192
| +1% | +$22.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1.73% |
1,269
+19
| +2% | +$25.5K |
|
20
Oracle
ORCL
$635B
| $1.65M | 1.67% |
31,118
+548
| +2% | +$29K |
|
21
Coca-Cola
KO
$297B
| $1.6M | 1.62% |
28,857
-148
| -0.5% | -$8.19K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.54M | 1.56% |
22,337
+102
| +0.5% | +$7.02K |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.51M | 1.53% |
8,402
+856
| +11% | +$154K |
|
24
Automatic Data Processing
ADP
$123B
| $1.5M | 1.52% |
8,810
+300
| +4% | +$51.1K |
|
25
State Street
STT
$32.6B
| $1.5M | 1.52% |
18,929
-60
| -0.3% | -$4.75K |
|