SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+19.69%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+17%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
80
New
8
Increased
41
Reduced
17
Closed
4
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$426K |
| 2 |
Carrier Global
CARR
|
$339K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$271K |
| 4 |
Walt Disney
DIS
|
$270K |
| 5 |
RTX Corp
RTX
|
$250K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$937K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$235K |
| 4 |
RTN
Raytheon Company
RTN
|
$210K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.6K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 12.6% |
| 4 | Healthcare | 11.8% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.53M | 5.16% |
12,408
+25
| +0.2% | +$9.12K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.03M | 4.6% |
11,120
-95
| -0.8% | -$34.4K |
|
3
Microsoft
MSFT
$3.77T
| $3.66M | 4.17% |
17,970
-60
| -0.3% | -$12.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 3.54% |
17,374
+15
| +0.1% | +$2.68K |
|
5
Nike
NKE
$114B
| $3.04M | 3.47% |
31,042
-245
| -0.8% | -$24K |
|
6
Danaher
DHR
$147B
| $2.72M | 3.11% |
15,391
-100
| -0.6% | -$17.7K |
|
7
Jacobs Solutions
J
$17.5B
| $2.06M | 2.35% |
24,242
-485
| -2% | -$41.1K |
|
8
Digital Realty Trust
DLR
$57.2B
| $2.04M | 2.33% |
14,356
-185
| -1% | -$26.3K |
|
9
Qualcomm
QCOM
$173B
| $2.02M | 2.31% |
22,165
+135
| +0.6% | +$12.3K |
|
10
Union Pacific
UNP
$133B
| $1.89M | 2.15% |
11,152
+40
| +0.4% | +$6.77K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.87M | 2.14% |
13,322
-80
| -0.6% | -$11.3K |
|
12
PepsiCo
PEP
$204B
| $1.86M | 2.12% |
14,077
-290
| -2% | -$38.4K |
|
13
Linde
LIN
$224B
| $1.86M | 2.12% |
8,751
-135
| -2% | -$28.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 2.07% |
1,278
+19
| +2% | +$26.9K |
|
15
Oracle
ORCL
$635B
| $1.74M | 1.98% |
31,478
+325
| +1% | +$18K |
|
16
Walmart
WMT
$774B
| $1.74M | 1.98% |
14,482
-10
| -0.1% | -$1.2K |
|
17
Verizon
VZ
$186B
| $1.65M | 1.89% |
30,002
+235
| +0.8% | +$13K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.54M | 1.75% |
20,987
-235
| -1% | -$17.2K |
|
19
T Rowe Price
TROW
$23.6B
| $1.44M | 1.64% |
11,623
+25
| +0.2% | +$3.09K |
|
20
Home Depot
HD
$405B
| $1.43M | 1.63% |
5,702
+225
| +4% | +$56.3K |
|
21
General Mills
GIS
$26.4B
| $1.4M | 1.6% |
22,715
-190
| -0.8% | -$11.7K |
|
22
Automatic Data Processing
ADP
$123B
| $1.32M | 1.5% |
8,840
+200
| +2% | +$29.8K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 1.49% |
16,201
+3,065
| +23% | +$247K |
|
24
Cummins
CMI
$54.9B
| $1.3M | 1.48% |
7,508
+105
| +1% | +$18.2K |
|
25
Target
TGT
$43.6B
| $1.29M | 1.48% |
10,783
+410
| +4% | +$49.2K |
|