SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-5.29%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
93
New
2
Increased
33
Reduced
40
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 3 |
Sarepta Therapeutics
SRPT
|
$221K |
| 4 |
Vanguard Total Bond Market
BND
|
$207K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.5K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$253K |
| 2 |
NVIDIA
NVDA
|
$235K |
| 3 |
US Bancorp
USB
|
$227K |
| 4 |
Union Pacific
UNP
|
$222K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$211K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.67M | 5.99% |
48,242
-177
| -0.4% | -$24.5K |
|
2
Microsoft
MSFT
$3.77T
| $4.37M | 3.92% |
18,741
-185
| -1% | -$43.1K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 3.88% |
8,528
-289
| -3% | -$147K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 3.41% |
14,242
-7
| -0% | -$1.87K |
|
5
Danaher
DHR
$147B
| $3.13M | 2.81% |
12,129
-90
| -0.7% | -$23.2K |
|
6
Qualcomm
QCOM
$173B
| $3.08M | 2.77% |
27,264
-620
| -2% | -$70K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 2.31% |
26,911
+25,485
| +1,787% | +$2.44M |
|
8
Jacobs Solutions
J
$17.5B
| $2.5M | 2.25% |
23,060
-287
| -1% | -$31.1K |
|
9
Nike
NKE
$114B
| $2.49M | 2.24% |
29,966
-638
| -2% | -$53K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.45M | 2.2% |
14,979
-1,096
| -7% | -$179K |
|
|
11
Union Pacific
UNP
$133B
| $2.27M | 2.04% |
11,666
-1,141
| -9% | -$222K |
|
12
Automatic Data Processing
ADP
$123B
| $2.27M | 2.04% |
10,041
+60
| +0.6% | +$13.6K |
|
13
Aflac
AFL
$57.2B
| $2.08M | 1.87% |
36,980
+456
| +1% | +$25.6K |
|
14
Oracle
ORCL
$635B
| $2.07M | 1.86% |
33,884
+452
| +1% | +$27.6K |
|
15
Walmart
WMT
$774B
| $2.07M | 1.86% |
15,946
-18
| -0.1% | -$2.34K |
|
16
Linde
LIN
$224B
| $2.06M | 1.85% |
7,642
-127
| -2% | -$34.2K |
|
17
PepsiCo
PEP
$204B
| $2.06M | 1.85% |
12,590
-374
| -3% | -$61.1K |
|
18
Exxon Mobil
XOM
$487B
| $2M | 1.79% |
22,892
-45
| -0.2% | -$3.93K |
|
19
AbbVie
ABBV
$372B
| $1.97M | 1.77% |
14,675
-295
| -2% | -$39.6K |
|
20
Nucor
NUE
$34.1B
| $1.93M | 1.73% |
17,988
-55
| -0.3% | -$5.89K |
|
21
Realty Income
O
$53.7B
| $1.91M | 1.71% |
32,736
-374
| -1% | -$21.8K |
|
22
Home Depot
HD
$405B
| $1.87M | 1.68% |
6,789
-123
| -2% | -$34K |
|
23
Target
TGT
$43.6B
| $1.75M | 1.57% |
11,775
+100
| +0.9% | +$14.8K |
|
24
General Mills
GIS
$26.4B
| $1.71M | 1.54% |
22,320
-82
| -0.4% | -$6.28K |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.61M | 1.44% |
16,187
+227
| +1% | +$22.5K |
|