SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-1.81%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.3%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
111
New
6
Increased
59
Reduced
20
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$475K |
| 2 |
General Mills
GIS
|
$363K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
American Express
AXP
|
$318K |
| 5 |
Bank of America
BAC
|
$313K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$845K |
| 3 |
Vanguard Total Bond Market
BND
|
$703K |
| 4 |
Extra Space Storage
EXR
|
$598K |
| 5 |
iShares Select Dividend ETF
DVY
|
$577K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.44M | 5.18% |
42,624
-125
| -0.3% | -$21.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.38M | 4.44% |
18,067
+689
| +4% | +$243K |
|
3
Microsoft
MSFT
$3.77T
| $5.96M | 4.15% |
19,320
+138
| +0.7% | +$42.5K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 3.73% |
9,064
+565
| +7% | +$334K |
|
5
Qualcomm
QCOM
$173B
| $4.25M | 2.96% |
27,796
-465
| -2% | -$71K |
|
6
Nike
NKE
$114B
| $4.18M | 2.91% |
31,051
+1,575
| +5% | +$212K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 2.74% |
1,413
-23
| -2% | -$64K |
|
8
Union Pacific
UNP
$133B
| $3.67M | 2.56% |
13,431
+775
| +6% | +$212K |
|
9
Danaher
DHR
$147B
| $3.57M | 2.49% |
12,185
+552
| +5% | +$162K |
|
10
Jacobs Solutions
J
$17.5B
| $3.26M | 2.27% |
23,643
+787
| +3% | +$108K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.96M | 2.06% |
16,711
+750
| +5% | +$133K |
|
12
Oracle
ORCL
$635B
| $2.76M | 1.92% |
33,377
+156
| +0.5% | +$12.9K |
|
13
Nucor
NUE
$34.1B
| $2.74M | 1.91% |
18,425
-1,015
| -5% | -$151K |
|
14
Linde
LIN
$224B
| $2.52M | 1.76% |
7,902
+147
| +2% | +$47K |
|
15
Target
TGT
$43.6B
| $2.49M | 1.73% |
11,715
+285
| +2% | +$60.5K |
|
16
AbbVie
ABBV
$372B
| $2.46M | 1.71% |
15,149
+605
| +4% | +$98.1K |
|
17
Walmart
WMT
$774B
| $2.38M | 1.66% |
16,013
+920
| +6% | +$137K |
|
18
Aflac
AFL
$57.2B
| $2.35M | 1.64% |
36,514
+681
| +2% | +$43.9K |
|
19
PepsiCo
PEP
$204B
| $2.33M | 1.62% |
13,925
+193
| +1% | +$32.3K |
|
20
Realty Income
O
$53.7B
| $2.3M | 1.6% |
33,135
+1,445
| +5% | +$100K |
|
21
Automatic Data Processing
ADP
$123B
| $2.29M | 1.59% |
10,048
+440
| +5% | +$100K |
|
22
Digital Realty Trust
DLR
$57.2B
| $2.26M | 1.57% |
15,946
+1,038
| +7% | +$147K |
|
23
Home Depot
HD
$405B
| $2.09M | 1.45% |
6,964
+492
| +8% | +$147K |
|
|
24
General Mills
GIS
$26.4B
| $2.07M | 1.44% |
30,613
+5,355
| +21% | +$363K |
|
25
Cognizant
CTSH
$35.3B
| $2.04M | 1.42% |
22,767
+835
| +4% | +$74.9K |
|