SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+9.55%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
99
New
4
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$2.68M |
| 2 |
Walmart
WMT
|
$1.89M |
| 3 |
Realty Income
O
|
$345K |
| 4 |
Sarepta Therapeutics
SRPT
|
$259K |
| 5 |
Verizon
VZ
|
$244K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$885K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$518K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$317K |
| 4 |
Vanguard Growth ETF
VUG
|
$153K |
| 5 |
Microsoft
MSFT
|
$152K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.5M | 5.12% |
20,215
-362
| -2% | -$152K |
|
2
Apple
AAPL
$3.45T
| $8.27M | 4.98% |
48,247
-657
| -1% | -$113K |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $7.49M | 4.51% |
67,823
-8,009
| -11% | -$885K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.2M | 3.73% |
14,746
-293
| -2% | -$123K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.85M | 2.92% |
8,349
-48
| -0.6% | -$27.9K |
|
6
Qualcomm
QCOM
$173B
| $4.61M | 2.77% |
27,234
-290
| -1% | -$49.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 2.65% |
29,173
+549
| +2% | +$82.9K |
|
8
Oracle
ORCL
$635B
| $3.98M | 2.39% |
31,679
-1,205
| -4% | -$151K |
|
9
Jacobs Solutions
J
$17.5B
| $3.57M | 2.15% |
23,219
-161
| -0.7% | -$24.8K |
|
10
Nucor
NUE
$34.1B
| $3.38M | 2.03% |
17,073
-630
| -4% | -$125K |
|
11
Linde
LIN
$224B
| $3.37M | 2.03% |
7,252
-175
| -2% | -$81.3K |
|
12
Aflac
AFL
$57.2B
| $3.14M | 1.89% |
36,564
-886
| -2% | -$76.1K |
|
13
Danaher
DHR
$147B
| $3.08M | 1.85% |
12,336
-450
| -4% | -$112K |
|
14
Nike
NKE
$114B
| $2.99M | 1.8% |
31,847
+941
| +3% | +$88.4K |
|
15
AbbVie
ABBV
$372B
| $2.91M | 1.75% |
16,007
-45
| -0.3% | -$8.2K |
|
|
16
Walmart
WMT
$774B
| $2.85M | 1.71% |
47,341
+31,434
| +198% | +$1.89M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.71% |
17,949
+265
| +1% | +$41.9K |
|
18
Exxon Mobil
XOM
$487B
| $2.76M | 1.66% |
23,710
-450
| -2% | -$52.3K |
|
19
Union Pacific
UNP
$133B
| $2.75M | 1.66% |
11,197
-190
| -2% | -$46.7K |
|
20
Home Depot
HD
$405B
| $2.72M | 1.64% |
7,100
-96
| -1% | -$36.8K |
|
|
21
Abbott
ABT
$231B
| $2.68M | 1.62% |
+23,613
| New | +$2.68M |
|
22
Automatic Data Processing
ADP
$123B
| $2.64M | 1.59% |
10,568
-20
| -0.2% | -$5K |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $2.63M | 1.58% |
17,684
-42
| -0.2% | -$6.23K |
|
24
Target
TGT
$43.6B
| $2.5M | 1.51% |
14,126
+10
| +0.1% | +$1.77K |
|
25
RTX Corp
RTX
$212B
| $2.37M | 1.43% |
24,325
-285
| -1% | -$27.8K |
|