SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+12.29%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
89
New
7
Increased
35
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.75M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$509K |
| 3 |
Vanguard Energy ETF
VDE
|
$353K |
| 4 |
Parker-Hannifin
PH
|
$245K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$226K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$310K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$218K |
| 3 |
Schlumberger
SLB
|
$178K |
| 4 |
Apple
AAPL
|
$130K |
| 5 |
Danaher
DHR
|
$44.2K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.55M | 4.92% |
41,797
-980
| -2% | -$130K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.98M | 4.41% |
10,682
-44
| -0.4% | -$20.5K |
|
3
Nike
NKE
$114B
| $4.3M | 3.81% |
30,403
+22
| +0.1% | +$3.11K |
|
4
Microsoft
MSFT
$3.77T
| $3.95M | 3.5% |
17,773
+2
| +0% | +$445 |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 3.43% |
16,673
+40
| +0.2% | +$9.28K |
|
6
Qualcomm
QCOM
$173B
| $3.3M | 2.92% |
21,635
-110
| -0.5% | -$16.8K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $3.06M | 2.71% |
32,996
+18,910
| +134% | +$1.75M |
|
8
Jacobs Solutions
J
$17.5B
| $2.6M | 2.3% |
23,821
+20
| +0.1% | +$2.18K |
|
|
9
Danaher
DHR
$147B
| $2.54M | 2.25% |
11,452
-199
| -2% | -$44.2K |
|
10
Union Pacific
UNP
$133B
| $2.29M | 2.03% |
11,017
-10
| -0.1% | -$2.08K |
|
11
Linde
LIN
$224B
| $2.25M | 1.99% |
8,538
-31
| -0.4% | -$8.17K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.97% |
1,268
+1
| +0.1% | +$1.75K |
|
13
PepsiCo
PEP
$204B
| $2.12M | 1.88% |
14,273
-60
| -0.4% | -$8.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.87% |
13,385
+185
| +1% | +$29.1K |
|
15
Walmart
WMT
$774B
| $2.06M | 1.83% |
14,303
-55
| -0.4% | -$7.93K |
|
16
Oracle
ORCL
$635B
| $2.05M | 1.81% |
31,622
+285
| +0.9% | +$18.4K |
|
17
Digital Realty Trust
DLR
$57.2B
| $1.99M | 1.77% |
14,283
+85
| +0.6% | +$11.9K |
|
18
Target
TGT
$43.6B
| $1.92M | 1.7% |
10,845
+20
| +0.2% | +$3.53K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.79M | 1.58% |
20,891
+65
| +0.3% | +$5.56K |
|
20
Leidos
LDOS
$23.2B
| $1.78M | 1.58% |
16,962
-255
| -1% | -$26.8K |
|
21
Timken Company
TKR
$5.38B
| $1.78M | 1.58% |
23,038
-340
| -1% | -$26.3K |
|
22
Verizon
VZ
$186B
| $1.77M | 1.57% |
30,113
+265
| +0.9% | +$15.6K |
|
23
T Rowe Price
TROW
$23.6B
| $1.75M | 1.55% |
11,578
+105
| +0.9% | +$15.9K |
|
24
Comcast
CMCSA
$125B
| $1.71M | 1.51% |
32,545
+415
| +1% | +$21.7K |
|
25
Cummins
CMI
$54.9B
| $1.7M | 1.51% |
7,484
+20
| +0.3% | +$4.54K |
|