SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $184M
This Quarter Return
-2.86%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$783K
Cap. Flow %
0.58%
Top 10 Hldgs %
32.41%
Holding
98
New
1
Increased
52
Reduced
16
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$327K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$133K
3
VT icon
Vanguard Total World Stock ETF
VT
$121K
4
RTX icon
RTX Corp
RTX
$105K
5
NKE icon
Nike
NKE
$71.7K

Top Sells

1
O icon
Realty Income
O
$229K
2
FUL icon
H.B. Fuller
FUL
$207K
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$201K
4
VZ icon
Verizon
VZ
$157K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$91.1K

Sector Composition

1 Technology 22.63%
2 Industrials 14.68%
3 Financials 12.72%
4 Healthcare 12.13%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.48M 6.25%
49,553
-95
-0.2% -$16.3K
MSFT icon
2
Microsoft
MSFT
$3.77T
$6.5M 4.79%
20,592
-15
-0.1% -$4.74K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.22M 3.85%
14,904
-260
-2% -$91.1K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$4.27M 3.15%
8,439
+100
+1% +$50.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$3.84M 2.83%
29,354
+205
+0.7% +$26.8K
ORCL icon
6
Oracle
ORCL
$635B
$3.47M 2.56%
32,786
-36
-0.1% -$3.81K
J icon
7
Jacobs Solutions
J
$17.5B
$3.16M 2.33%
23,170
+210
+0.9% +$28.7K
QCOM icon
8
Qualcomm
QCOM
$173B
$3.1M 2.28%
27,904
+460
+2% +$51.1K
DHR icon
9
Danaher
DHR
$147B
$3.04M 2.24%
12,256
+213
+2% +$52.8K
NKE icon
10
Nike
NKE
$114B
$2.91M 2.14%
30,411
+750
+3% +$71.7K
AFL icon
11
Aflac
AFL
$57.2B
$2.84M 2.09%
37,035
+680
+2% +$52.2K
LIN icon
12
Linde
LIN
$224B
$2.76M 2.04%
7,422
+25
+0.3% +$9.31K
XOM icon
13
Exxon Mobil
XOM
$487B
$2.74M 2.02%
23,330
+505
+2% +$59.4K
NUE icon
14
Nucor
NUE
$34.1B
$2.71M 2%
17,353
+65
+0.4% +$10.2K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2.67M 1.97%
17,156
+150
+0.9% +$23.4K
WMT icon
16
Walmart
WMT
$774B
$2.57M 1.89%
16,055
-115
-0.7% -$18.4K
ADP icon
17
Automatic Data Processing
ADP
$123B
$2.47M 1.82%
10,265
+150
+1% +$36.1K
ABBV icon
18
AbbVie
ABBV
$372B
$2.38M 1.75%
15,950
+195
+1% +$29.1K
UNP icon
19
Union Pacific
UNP
$133B
$2.3M 1.69%
11,282
+10
+0.1% +$2.04K
ABT icon
20
Abbott
ABT
$231B
$2.25M 1.66%
23,212
+343
+1% +$33.2K
PEP icon
21
PepsiCo
PEP
$204B
$2.18M 1.61%
12,887
+100
+0.8% +$16.9K
HD icon
22
Home Depot
HD
$405B
$2.16M 1.59%
7,160
+115
+2% +$34.7K
DLR icon
23
Digital Realty Trust
DLR
$57.2B
$1.9M 1.4%
15,735
+330
+2% +$39.9K
BAH icon
24
Booz Allen Hamilton
BAH
$13.4B
$1.88M 1.38%
17,181
+320
+2% +$35K
CMI icon
25
Cummins
CMI
$54.9B
$1.78M 1.31%
7,806
+110
+1% +$25.1K
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