SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-16.56%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(-24%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
83
New
2
Increased
16
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$508K |
| 2 |
Vanguard Value ETF
VTV
|
$213K |
| 3 |
iShares Select Dividend ETF
DVY
|
$211K |
| 4 |
Booz Allen Hamilton
BAH
|
$85.2K |
| 5 |
Exxon Mobil
XOM
|
$79.8K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$962K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$572K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$429K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$305K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 13.17% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 4.24% |
11,215
-910
| -8% | -$258K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 4.23% |
17,359
-404
| -2% | -$73.9K |
|
3
Apple
AAPL
$3.45T
| $3.15M | 4.19% |
12,383
-445
| -3% | -$113K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.92M | 3.88% |
19,354
-2,847
| -13% | -$429K |
|
5
Microsoft
MSFT
$3.77T
| $2.84M | 3.79% |
18,030
-725
| -4% | -$114K |
|
6
Nike
NKE
$114B
| $2.59M | 3.45% |
31,287
-1,585
| -5% | -$131K |
|
7
Danaher
DHR
$147B
| $2.14M | 2.86% |
15,491
-713
| -4% | -$98.7K |
|
8
Digital Realty Trust
DLR
$57.2B
| $2.02M | 2.69% |
14,541
-480
| -3% | -$66.7K |
|
9
Jacobs Solutions
J
$17.5B
| $1.96M | 2.61% |
24,727
-1,565
| -6% | -$124K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.76M | 2.34% |
13,402
-1,006
| -7% | -$132K |
|
11
PepsiCo
PEP
$204B
| $1.73M | 2.3% |
14,367
-1,525
| -10% | -$183K |
|
12
Walmart
WMT
$774B
| $1.65M | 2.19% |
14,492
-390
| -3% | -$44.3K |
|
13
Verizon
VZ
$186B
| $1.6M | 2.13% |
29,767
-1,470
| -5% | -$79K |
|
14
Union Pacific
UNP
$133B
| $1.57M | 2.09% |
11,112
-265
| -2% | -$37.4K |
|
15
Linde
LIN
$224B
| $1.54M | 2.05% |
8,886
-1,431
| -14% | -$248K |
|
16
Oracle
ORCL
$635B
| $1.51M | 2.01% |
31,153
+35
| +0.1% | +$1.69K |
|
17
Qualcomm
QCOM
$173B
| $1.49M | 1.98% |
22,030
-1,000
| -4% | -$67.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 1.95% |
1,259
-10
| -0.8% | -$11.6K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.41M | 1.88% |
21,222
-1,115
| -5% | -$74K |
|
20
Extra Space Storage
EXR
$30.5B
| $1.3M | 1.72% |
13,520
-410
| -3% | -$39.3K |
|
21
General Mills
GIS
$26.4B
| $1.21M | 1.61% |
22,905
-170
| -0.7% | -$8.97K |
|
22
RTX Corp
RTX
$212B
| $1.19M | 1.58% |
12,586
-280
| -2% | -$26.4K |
|
23
Automatic Data Processing
ADP
$123B
| $1.18M | 1.57% |
8,640
-170
| -2% | -$23.2K |
|
24
Coca-Cola
KO
$297B
| $1.16M | 1.54% |
26,127
-2,730
| -9% | -$121K |
|
25
T Rowe Price
TROW
$23.6B
| $1.13M | 1.51% |
11,598
-275
| -2% | -$26.9K |
|