SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+0%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.05%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
122
New
25
Increased
37
Reduced
33
Closed
27
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.83M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.72M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$973K |
| 5 |
Apple
AAPL
|
$743K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.29M |
| 2 |
Exxon Mobil
XOM
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$872K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$868K |
| 5 |
Lockheed Martin
LMT
|
$810K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.14M | 4.7% |
43,397
+5,250
| +14% | +$743K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $5.81M | 4.45% |
10,177
-928
| -8% | -$530K |
|
3
Microsoft
MSFT
$3.77T
| $5.4M | 4.13% |
19,156
-2,011
| -10% | -$567K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 3.63% |
17,388
-3,196
| -16% | -$872K |
|
5
Nike
NKE
$114B
| $4.35M | 3.33% |
29,974
+2,071
| +7% | +$301K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 2.92% |
1,427
+155
| +12% | +$414K |
|
7
Danaher
DHR
$147B
| $3.57M | 2.73% |
11,738
-153
| -1% | -$46.6K |
|
8
Jacobs Solutions
J
$17.5B
| $3.03M | 2.32% |
22,896
+3,337
| +17% | +$442K |
|
9
Oracle
ORCL
$635B
| $2.91M | 2.22% |
33,336
+3,884
| +13% | +$338K |
|
10
Qualcomm
QCOM
$173B
| $2.69M | 2.05% |
20,819
+3,036
| +17% | +$392K |
|
11
Target
TGT
$43.6B
| $2.58M | 1.97% |
11,280
+1,351
| +14% | +$309K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.94% |
15,666
-1,414
| -8% | -$228K |
|
13
Union Pacific
UNP
$133B
| $2.48M | 1.9% |
12,646
+1,711
| +16% | +$335K |
|
14
Extra Space Storage
EXR
$30.5B
| $2.41M | 1.85% |
14,364
+1,041
| +8% | +$175K |
|
15
Linde
LIN
$224B
| $2.34M | 1.79% |
7,965
+2,205
| +38% | +$647K |
|
16
T Rowe Price
TROW
$23.6B
| $2.3M | 1.76% |
11,698
+812
| +7% | +$160K |
|
17
Digital Realty Trust
DLR
$57.2B
| $2.15M | 1.64% |
14,863
-740
| -5% | -$107K |
|
18
Home Depot
HD
$405B
| $2.13M | 1.63% |
6,472
-840
| -11% | -$276K |
|
19
Walmart
WMT
$774B
| $2.1M | 1.6% |
15,038
-781
| -5% | -$109K |
|
20
PepsiCo
PEP
$204B
| $2.04M | 1.56% |
13,592
+1,687
| +14% | +$254K |
|
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.01M | 1.54% |
17,501
+14,991
| +597% | +$1.72M |
|
22
Comcast
CMCSA
$125B
| $1.97M | 1.51% |
35,253
-2,691
| -7% | -$150K |
|
23
Automatic Data Processing
ADP
$123B
| $1.92M | 1.47% |
9,618
-1,681
| -15% | -$336K |
|
24
Nucor
NUE
$34.1B
| $1.92M | 1.47% |
19,515
-469
| -2% | -$46.2K |
|
25
Verizon
VZ
$186B
| $1.91M | 1.46% |
35,419
-1,287
| -4% | -$69.5K |
|