SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $184M
This Quarter Return
+9.26%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$4.94M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.74%
Holding
101
New
5
Increased
34
Reduced
34
Closed
6

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$7.05M
2
VLTO icon
Veralto
VLTO
$1.68M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$317K
4
FUL icon
H.B. Fuller
FUL
$236K
5
CRM icon
Salesforce
CRM
$234K

Top Sells

1
ABT icon
Abbott
ABT
$2.25M
2
CARR icon
Carrier Global
CARR
$844K
3
OTIS icon
Otis Worldwide
OTIS
$720K
4
SRPT icon
Sarepta Therapeutics
SRPT
$242K
5
VO icon
Vanguard Mid-Cap ETF
VO
$216K

Sector Composition

1 Technology 22.98%
2 Industrials 14.58%
3 Financials 12.06%
4 Healthcare 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.38T
$9.42M 6.21%
48,904
-649
-1% -$125K
VT icon
2
Vanguard Total World Stock ETF
VT
$51B
$7.8M 5.15%
75,832
+68,540
+940% +$7.05M
MSFT icon
3
Microsoft
MSFT
$3.73T
$7.74M 5.1%
20,577
-15
-0.1% -$5.64K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.36M 3.54%
15,039
+135
+0.9% +$48.1K
TMO icon
5
Thermo Fisher Scientific
TMO
$182B
$4.46M 2.94%
8,397
-42
-0.5% -$22.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.51T
$4M 2.64%
28,624
-730
-2% -$102K
QCOM icon
7
Qualcomm
QCOM
$168B
$3.98M 2.63%
27,524
-380
-1% -$55K
ORCL icon
8
Oracle
ORCL
$631B
$3.47M 2.29%
32,884
+98
+0.3% +$10.3K
NKE icon
9
Nike
NKE
$110B
$3.36M 2.21%
30,906
+495
+2% +$53.7K
AFL icon
10
Aflac
AFL
$56.5B
$3.09M 2.04%
37,450
+415
+1% +$34.2K
NUE icon
11
Nucor
NUE
$33.5B
$3.08M 2.03%
17,703
+350
+2% +$60.9K
LIN icon
12
Linde
LIN
$223B
$3.05M 2.01%
7,427
+5
+0.1% +$2.05K
J icon
13
Jacobs Solutions
J
$17.4B
$3.03M 2%
23,380
+210
+0.9% +$27.3K
DHR icon
14
Danaher
DHR
$144B
$2.96M 1.95%
12,786
+530
+4% +$123K
UNP icon
15
Union Pacific
UNP
$130B
$2.8M 1.84%
11,387
+105
+0.9% +$25.8K
JNJ icon
16
Johnson & Johnson
JNJ
$428B
$2.77M 1.83%
17,684
+528
+3% +$82.8K
WMT icon
17
Walmart
WMT
$778B
$2.51M 1.65%
15,907
-148
-0.9% -$23.3K
HD icon
18
Home Depot
HD
$405B
$2.49M 1.64%
7,196
+36
+0.5% +$12.5K
ABBV icon
19
AbbVie
ABBV
$372B
$2.49M 1.64%
16,052
+102
+0.6% +$15.8K
ADP icon
20
Automatic Data Processing
ADP
$122B
$2.47M 1.63%
10,588
+323
+3% +$75.2K
XOM icon
21
Exxon Mobil
XOM
$486B
$2.42M 1.59%
24,160
+830
+4% +$83K
BAH icon
22
Booz Allen Hamilton
BAH
$13.4B
$2.27M 1.5%
17,726
+545
+3% +$69.7K
PEP icon
23
PepsiCo
PEP
$208B
$2.18M 1.44%
12,817
-70
-0.5% -$11.9K
DLR icon
24
Digital Realty Trust
DLR
$55.7B
$2.16M 1.42%
16,031
+296
+2% +$39.8K
RTX icon
25
RTX Corp
RTX
$212B
$2.07M 1.37%
24,610
+90
+0.4% +$7.57K
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