SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+6.09%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+6.5%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
96
New
8
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$949K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$330K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 4 |
Intel
INTC
|
$232K |
| 5 |
UnitedHealth
UNH
|
$227K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$274K |
| 3 |
Paycom
PAYC
|
$212K |
| 4 |
Globant
GLOB
|
$208K |
| 5 |
Qualcomm
QCOM
|
$165K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.44% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $5.33M | 4.43% |
43,587
+1,790
| +4% | +$219K |
|
|
2
Thermo Fisher Scientific
TMO
$183B
| $4.6M | 3.83% |
10,082
-600
| -6% | -$274K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.42M | 3.68% |
17,313
+640
| +4% | +$164K |
|
4
Microsoft
MSFT
$3.73T
| $4.31M | 3.59% |
18,277
+504
| +3% | +$119K |
|
5
Nike
NKE
$110B
| $3.9M | 3.25% |
29,375
-1,028
| -3% | -$137K |
|
6
Jacobs Solutions
J
$17.4B
| $2.95M | 2.45% |
22,806
-1,015
| -4% | -$131K |
|
|
7
Qualcomm
QCOM
$170B
| $2.7M | 2.25% |
20,394
-1,241
| -6% | -$165K |
|
8
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.63M | 2.19% |
1,277
+9
| +0.7% | +$18.6K |
|
9
Danaher
DHR
$145B
| $2.61M | 2.17% |
11,582
+130
| +1% | +$29.3K |
|
10
Union Pacific
UNP
$131B
| $2.42M | 2.01% |
10,961
-56
| -0.5% | -$12.3K |
|
11
Oracle
ORCL
$628B
| $2.3M | 1.91% |
32,721
+1,099
| +3% | +$77.1K |
|
12
Linde
LIN
$223B
| $2.28M | 1.9% |
8,128
-410
| -5% | -$115K |
|
13
Johnson & Johnson
JNJ
$429B
| $2.24M | 1.86% |
13,603
+218
| +2% | +$35.8K |
|
14
Target
TGT
$41.9B
| $2.19M | 1.82% |
11,060
+215
| +2% | +$42.6K |
|
15
Digital Realty Trust
DLR
$55.3B
| $2.04M | 1.69% |
14,448
+165
| +1% | +$23.2K |
|
|
16
Vanguard Total World Stock ETF
VT
$51.1B
| $1.99M | 1.65% |
20,438
-12,558
| -38% | -$1.22M |
|
17
T Rowe Price
TROW
$23.1B
| $1.97M | 1.64% |
11,493
-85
| -0.7% | -$14.6K |
|
18
Walmart
WMT
$779B
| $1.97M | 1.64% |
14,490
+187
| +1% | +$25.4K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.95M | 1.62% |
19,122
+9,310
| +95% | +$949K |
|
20
Cummins
CMI
$54.2B
| $1.92M | 1.6% |
7,394
-90
| -1% | -$23.3K |
|
21
PepsiCo
PEP
$207B
| $1.89M | 1.57% |
13,363
-910
| -6% | -$129K |
|
22
Extra Space Storage
EXR
$29.9B
| $1.88M | 1.56% |
14,162
+220
| +2% | +$29.2K |
|
23
Verizon
VZ
$185B
| $1.88M | 1.56% |
32,234
+2,121
| +7% | +$123K |
|
24
Home Depot
HD
$405B
| $1.87M | 1.55% |
6,113
+238
| +4% | +$72.7K |
|
25
Comcast
CMCSA
$126B
| $1.85M | 1.54% |
34,215
+1,670
| +5% | +$90.3K |
|