SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+7.99%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
121
New
27
Increased
33
Reduced
37
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.35M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$909K |
| 4 |
Lockheed Martin
LMT
|
$810K |
| 5 |
Microsoft
MSFT
|
$783K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.99M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$928K |
| 5 |
Vanguard Total Bond Market
BND
|
$897K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.73M | 4.39% |
21,167
+2,890
| +16% | +$783K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 4.38% |
20,584
+3,271
| +19% | +$909K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.6M | 4.28% |
11,105
+1,023
| +10% | +$516K |
|
4
Apple
AAPL
$3.45T
| $5.23M | 4% |
38,147
-5,440
| -12% | -$745K |
|
5
Nike
NKE
$114B
| $4.31M | 3.3% |
27,903
-1,472
| -5% | -$227K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.77M | 2.88% |
9
+8
| +800% | +$3.35M |
|
7
Danaher
DHR
$147B
| $3.19M | 2.44% |
11,891
+309
| +3% | +$82.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 2.38% |
1,272
-5
| -0.4% | -$12.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.81M | 2.15% |
17,080
+3,477
| +26% | +$573K |
|
|
10
Exxon Mobil
XOM
$487B
| $2.69M | 2.06% |
42,635
+23,426
| +122% | +$1.48M |
|
11
Jacobs Solutions
J
$17.5B
| $2.61M | 2% |
19,559
-3,247
| -14% | -$433K |
|
12
Qualcomm
QCOM
$173B
| $2.54M | 1.94% |
17,783
-2,611
| -13% | -$373K |
|
13
Union Pacific
UNP
$133B
| $2.41M | 1.84% |
10,935
-26
| -0.2% | -$5.72K |
|
14
Target
TGT
$43.6B
| $2.4M | 1.84% |
9,929
-1,131
| -10% | -$273K |
|
15
Digital Realty Trust
DLR
$57.2B
| $2.35M | 1.8% |
15,603
+1,155
| +8% | +$174K |
|
16
Home Depot
HD
$405B
| $2.33M | 1.78% |
7,312
+1,199
| +20% | +$382K |
|
17
Oracle
ORCL
$635B
| $2.29M | 1.75% |
29,452
-3,269
| -10% | -$255K |
|
18
Automatic Data Processing
ADP
$123B
| $2.24M | 1.72% |
11,299
+1,886
| +20% | +$375K |
|
19
Walmart
WMT
$774B
| $2.23M | 1.71% |
15,819
+1,329
| +9% | +$187K |
|
20
Extra Space Storage
EXR
$30.5B
| $2.18M | 1.67% |
13,323
-839
| -6% | -$137K |
|
21
Comcast
CMCSA
$125B
| $2.16M | 1.66% |
37,944
+3,729
| +11% | +$213K |
|
22
T Rowe Price
TROW
$23.6B
| $2.16M | 1.65% |
10,886
-607
| -5% | -$120K |
|
23
Aflac
AFL
$57.2B
| $2.11M | 1.62% |
39,358
+4,445
| +13% | +$239K |
|
24
IBM
IBM
$227B
| $2.1M | 1.6% |
14,316
+3,419
| +31% | +$501K |
|
25
Verizon
VZ
$186B
| $2.06M | 1.57% |
36,706
+4,472
| +14% | +$251K |
|