SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+12.22%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+24%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
99
New
10
Increased
61
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.09M |
| 2 |
Abbott
ABT
|
$2.27M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$953K |
| 5 |
Microsoft
MSFT
|
$675K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$624K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
| 3 |
Vanguard Total Bond Market
BND
|
$207K |
| 4 |
Walt Disney
DIS
|
$200K |
| 5 |
Realty Income
O
|
$163K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.33M | 5.32% |
56,417
+8,175
| +17% | +$1.06M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 3.88% |
17,327
+3,085
| +22% | +$953K |
|
|
3
Microsoft
MSFT
$3.75T
| $5.17M | 3.75% |
21,554
+2,813
| +15% | +$675K |
|
4
Thermo Fisher Scientific
TMO
$184B
| $4.72M | 3.43% |
8,573
+45
| +0.5% | +$24.8K |
|
|
5
Vanguard Total World Stock ETF
VT
$51.2B
| $3.84M | 2.79% |
44,526
+35,816
| +411% | +$3.09M |
|
6
Nike
NKE
$110B
| $3.57M | 2.59% |
30,516
+550
| +2% | +$64.4K |
|
7
Danaher
DHR
$146B
| $3.29M | 2.39% |
12,384
+255
| +2% | +$67.7K |
|
8
Qualcomm
QCOM
$171B
| $3.05M | 2.22% |
27,759
+495
| +2% | +$54.4K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.01M | 2.19% |
17,057
+2,078
| +14% | +$367K |
|
10
Oracle
ORCL
$633B
| $2.83M | 2.05% |
34,576
+692
| +2% | +$56.6K |
|
11
Jacobs Solutions
J
$17.4B
| $2.79M | 2.03% |
23,245
+185
| +0.8% | +$22.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.77M | 2.01% |
31,399
+4,488
| +17% | +$396K |
|
13
Aflac
AFL
$56.5B
| $2.71M | 1.97% |
37,690
+710
| +2% | +$51.1K |
|
14
AbbVie
ABBV
$374B
| $2.6M | 1.89% |
16,113
+1,438
| +10% | +$232K |
|
|
15
Abbott
ABT
$229B
| $2.57M | 1.87% |
23,417
+20,719
| +768% | +$2.27M |
|
16
Union Pacific
UNP
$132B
| $2.57M | 1.86% |
12,403
+737
| +6% | +$153K |
|
17
Exxon Mobil
XOM
$489B
| $2.56M | 1.85% |
23,167
+275
| +1% | +$30.3K |
|
18
Linde
LIN
$222B
| $2.5M | 1.82% |
7,679
+37
| +0.5% | +$12.1K |
|
19
RTX Corp
RTX
$212B
| $2.48M | 1.8% |
24,591
+5,867
| +31% | +$592K |
|
20
Automatic Data Processing
ADP
$121B
| $2.46M | 1.78% |
10,291
+250
| +2% | +$59.7K |
|
21
PepsiCo
PEP
$206B
| $2.46M | 1.78% |
13,600
+1,010
| +8% | +$182K |
|
22
Home Depot
HD
$404B
| $2.38M | 1.73% |
7,545
+756
| +11% | +$239K |
|
23
Nucor
NUE
$33.6B
| $2.37M | 1.72% |
17,993
+5
| +0% | +$659 |
|
24
Walmart
WMT
$781B
| $2.32M | 1.69% |
16,391
+445
| +3% | +$63.1K |
|
25
Target
TGT
$42B
| $2.09M | 1.52% |
14,016
+2,241
| +19% | +$334K |
|