SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+12.13%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
107
New
12
Increased
33
Reduced
36
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$2.27M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$993K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$845K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$323K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$2.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 3 |
Paycom
PAYC
|
$230K |
| 4 |
CoStar Group
CSGP
|
$229K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.33% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.59M | 5.11% |
42,749
-648
| -1% | -$115K |
|
2
Microsoft
MSFT
$3.77T
| $6.45M | 4.34% |
19,182
+26
| +0.1% | +$8.75K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 3.82% |
8,499
-1,678
| -16% | -$1.12M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 3.5% |
17,378
-10
| -0.1% | -$2.99K |
|
|
5
Qualcomm
QCOM
$173B
| $5.17M | 3.48% |
28,261
+7,442
| +36% | +$1.36M |
|
6
Nike
NKE
$114B
| $4.91M | 3.31% |
29,476
-498
| -2% | -$83K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 2.8% |
1,436
+9
| +0.6% | +$26.1K |
|
8
Danaher
DHR
$147B
| $3.83M | 2.58% |
11,633
-105
| -0.9% | -$34.5K |
|
9
Union Pacific
UNP
$133B
| $3.19M | 2.15% |
12,656
+10
| +0.1% | +$2.52K |
|
10
Jacobs Solutions
J
$17.5B
| $3.18M | 2.14% |
22,856
-40
| -0.2% | -$5.57K |
|
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $2.92M | 1.97% |
27,218
+9,245
| +51% | +$993K |
|
12
Oracle
ORCL
$635B
| $2.9M | 1.95% |
33,221
-115
| -0.3% | -$10K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.84% |
15,961
+295
| +2% | +$50.5K |
|
14
Home Depot
HD
$405B
| $2.69M | 1.81% |
6,472
| – | – |
|
15
Linde
LIN
$224B
| $2.69M | 1.81% |
7,755
-210
| -3% | -$72.7K |
|
16
Target
TGT
$43.6B
| $2.65M | 1.78% |
11,430
+150
| +1% | +$34.7K |
|
17
Digital Realty Trust
DLR
$57.2B
| $2.64M | 1.78% |
14,908
+45
| +0.3% | +$7.96K |
|
18
PepsiCo
PEP
$204B
| $2.39M | 1.61% |
13,732
+140
| +1% | +$24.3K |
|
19
Automatic Data Processing
ADP
$123B
| $2.37M | 1.6% |
9,608
-10
| -0.1% | -$2.47K |
|
20
T Rowe Price
TROW
$23.6B
| $2.29M | 1.54% |
11,668
-30
| -0.3% | -$5.9K |
|
|
21
Realty Income
O
$53.7B
| $2.27M | 1.53% |
+31,690
| New | +$2.27M |
|
22
Nucor
NUE
$34.1B
| $2.22M | 1.49% |
19,440
-75
| -0.4% | -$8.56K |
|
23
Walmart
WMT
$774B
| $2.18M | 1.47% |
15,093
+55
| +0.4% | +$7.96K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.15M | 1.45% |
17,501
| – | – |
|
25
Aflac
AFL
$57.2B
| $2.09M | 1.41% |
35,833
| – | – |
|