SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-12.6%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-16%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
105
New
4
Increased
24
Reduced
43
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$828K |
| 2 |
Apple
AAPL
|
$792K |
| 3 |
PayPal
PYPL
|
$729K |
| 4 |
Electronic Arts
EA
|
$642K |
| 5 |
Amazon
AMZN
|
$413K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 2 |
General Mills
GIS
|
$620K |
| 3 |
IBM
IBM
|
$594K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$424K |
| 5 |
Bank of America
BAC
|
$313K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.62M | 5.48% |
48,419
+5,795
| +14% | +$792K |
|
2
Microsoft
MSFT
$3.77T
| $4.86M | 4.02% |
18,926
-394
| -2% | -$101K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.79M | 3.96% |
8,817
-247
| -3% | -$134K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 3.22% |
14,249
-3,818
| -21% | -$1.04M |
|
5
Qualcomm
QCOM
$173B
| $3.56M | 2.95% |
27,884
+88
| +0.3% | +$11.2K |
|
6
Nike
NKE
$114B
| $3.13M | 2.59% |
30,604
-447
| -1% | -$45.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 2.57% |
1,426
+13
| +0.9% | +$28.3K |
|
8
Danaher
DHR
$147B
| $3.1M | 2.56% |
12,219
+34
| +0.3% | +$8.62K |
|
9
Jacobs Solutions
J
$17.5B
| $2.97M | 2.46% |
23,347
-296
| -1% | -$37.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.85M | 2.36% |
16,075
-636
| -4% | -$113K |
|
11
Union Pacific
UNP
$133B
| $2.73M | 2.26% |
12,807
-624
| -5% | -$133K |
|
12
Oracle
ORCL
$635B
| $2.34M | 1.93% |
33,432
+55
| +0.2% | +$3.84K |
|
13
AbbVie
ABBV
$372B
| $2.29M | 1.9% |
14,970
-179
| -1% | -$27.4K |
|
14
Realty Income
O
$53.7B
| $2.26M | 1.87% |
33,110
-25
| -0.1% | -$1.71K |
|
15
Linde
LIN
$224B
| $2.23M | 1.85% |
7,769
-133
| -2% | -$38.2K |
|
16
PepsiCo
PEP
$204B
| $2.16M | 1.79% |
12,964
-961
| -7% | -$160K |
|
17
Automatic Data Processing
ADP
$123B
| $2.1M | 1.74% |
9,981
-67
| -0.7% | -$14.1K |
|
18
Digital Realty Trust
DLR
$57.2B
| $2.07M | 1.71% |
15,960
+14
| +0.1% | +$1.82K |
|
19
Aflac
AFL
$57.2B
| $2.02M | 1.67% |
36,524
+10
| +0% | +$553 |
|
20
Verizon
VZ
$186B
| $2.01M | 1.67% |
39,649
-145
| -0.4% | -$7.36K |
|
21
Exxon Mobil
XOM
$487B
| $1.96M | 1.63% |
22,937
-400
| -2% | -$34.3K |
|
22
Walmart
WMT
$774B
| $1.94M | 1.61% |
15,964
-49
| -0.3% | -$5.96K |
|
23
Home Depot
HD
$405B
| $1.9M | 1.57% |
6,912
-52
| -0.7% | -$14.3K |
|
24
Nucor
NUE
$34.1B
| $1.88M | 1.56% |
18,043
-382
| -2% | -$39.9K |
|
25
RTX Corp
RTX
$212B
| $1.82M | 1.5% |
18,909
-73
| -0.4% | -$7.02K |
|