SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+11.43%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+13%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
83
New
7
Increased
10
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
Leidos
LDOS
|
$1.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$854K |
| 5 |
Waste Connections
WCN
|
$561K |
Top Sells
| 1 |
Danaher
DHR
|
$805K |
| 2 |
Intel
INTC
|
$216K |
| 3 |
Thermo Fisher Scientific
TMO
|
$174K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
| 5 |
Nike
NKE
|
$83K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.95M | 5% |
42,777
+30,369
| +245% | +$3.52M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 4.78% |
10,726
-394
| -4% | -$174K |
|
|
3
Nike
NKE
$114B
| $3.81M | 3.85% |
30,381
-661
| -2% | -$83K |
|
4
Microsoft
MSFT
$3.77T
| $3.74M | 3.77% |
17,771
-199
| -1% | -$41.8K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 3.58% |
16,633
-741
| -4% | -$158K |
|
6
Qualcomm
QCOM
$173B
| $2.56M | 2.58% |
21,745
-420
| -2% | -$49.4K |
|
|
7
Danaher
DHR
$147B
| $2.51M | 2.53% |
11,651
-3,740
| -24% | -$805K |
|
8
Jacobs Solutions
J
$17.5B
| $2.21M | 2.23% |
23,801
-441
| -2% | -$40.9K |
|
9
Union Pacific
UNP
$133B
| $2.17M | 2.19% |
11,027
-125
| -1% | -$24.6K |
|
10
Digital Realty Trust
DLR
$57.2B
| $2.08M | 2.1% |
14,198
-158
| -1% | -$23.2K |
|
11
Linde
LIN
$224B
| $2.04M | 2.06% |
8,569
-182
| -2% | -$43.3K |
|
12
Walmart
WMT
$774B
| $2.01M | 2.03% |
14,358
-124
| -0.9% | -$17.4K |
|
13
PepsiCo
PEP
$204B
| $1.99M | 2.01% |
14,333
+256
| +2% | +$35.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.98% |
13,200
-122
| -0.9% | -$18.2K |
|
15
Oracle
ORCL
$635B
| $1.87M | 1.89% |
31,337
-141
| -0.4% | -$8.42K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.88% |
1,267
-11
| -0.9% | -$16.1K |
|
17
Verizon
VZ
$186B
| $1.78M | 1.79% |
29,848
-154
| -0.5% | -$9.16K |
|
18
Target
TGT
$43.6B
| $1.7M | 1.72% |
10,825
+42
| +0.4% | +$6.61K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.61M | 1.62% |
20,826
-161
| -0.8% | -$12.4K |
|
20
Home Depot
HD
$405B
| $1.58M | 1.59% |
5,685
-17
| -0.3% | -$4.72K |
|
21
Cummins
CMI
$54.9B
| $1.58M | 1.59% |
7,464
-44
| -0.6% | -$9.29K |
|
|
22
Leidos
LDOS
$23.2B
| $1.54M | 1.55% |
+17,217
| New | +$1.54M |
|
23
Comcast
CMCSA
$125B
| $1.49M | 1.5% |
32,130
-630
| -2% | -$29.1K |
|
24
Extra Space Storage
EXR
$30.5B
| $1.48M | 1.49% |
13,802
-23
| -0.2% | -$2.46K |
|
25
T Rowe Price
TROW
$23.6B
| $1.47M | 1.49% |
11,473
-150
| -1% | -$19.2K |
|