SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+5.53%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
Microsoft
MSFT
|
$7.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.35M |
| 5 |
Oracle
ORCL
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 14.95% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.63M | 6.87% |
+49,648
| New | +$9.63M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.02M | 5.01% |
+20,607
| New | +$7.02M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 3.69% |
+15,164
| New | +$5.17M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.35M | 3.11% |
+8,339
| New | +$4.35M |
|
|
5
Oracle
ORCL
$635B
| $3.91M | 2.79% |
+32,822
| New | +$3.91M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 2.49% |
+29,149
| New | +$3.49M |
|
7
Nike
NKE
$114B
| $3.27M | 2.34% |
+29,661
| New | +$3.27M |
|
8
Qualcomm
QCOM
$173B
| $3.27M | 2.33% |
+27,444
| New | +$3.27M |
|
9
Danaher
DHR
$147B
| $2.89M | 2.06% |
+12,043
| New | +$2.89M |
|
10
Nucor
NUE
$34.1B
| $2.83M | 2.02% |
+17,288
| New | +$2.83M |
|
11
Linde
LIN
$224B
| $2.82M | 2.01% |
+7,397
| New | +$2.82M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.81M | 2.01% |
+17,006
| New | +$2.81M |
|
13
Jacobs Solutions
J
$17.5B
| $2.73M | 1.95% |
+22,960
| New | +$2.73M |
|
14
Walmart
WMT
$774B
| $2.54M | 1.81% |
+16,170
| New | +$2.54M |
|
15
Aflac
AFL
$57.2B
| $2.54M | 1.81% |
+36,355
| New | +$2.54M |
|
16
Abbott
ABT
$231B
| $2.49M | 1.78% |
+22,869
| New | +$2.49M |
|
17
Exxon Mobil
XOM
$487B
| $2.45M | 1.75% |
+22,825
| New | +$2.45M |
|
18
PepsiCo
PEP
$204B
| $2.37M | 1.69% |
+12,787
| New | +$2.37M |
|
19
Union Pacific
UNP
$133B
| $2.31M | 1.65% |
+11,272
| New | +$2.31M |
|
20
RTX Corp
RTX
$212B
| $2.26M | 1.61% |
+23,067
| New | +$2.26M |
|
21
Automatic Data Processing
ADP
$123B
| $2.22M | 1.59% |
+10,115
| New | +$2.22M |
|
22
Home Depot
HD
$405B
| $2.19M | 1.56% |
+7,045
| New | +$2.19M |
|
23
AbbVie
ABBV
$372B
| $2.12M | 1.52% |
+15,755
| New | +$2.12M |
|
24
Timken Company
TKR
$5.38B
| $2.1M | 1.5% |
+22,994
| New | +$2.1M |
|
25
Cummins
CMI
$54.9B
| $1.89M | 1.35% |
+7,696
| New | +$1.89M |
|