SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $184M
This Quarter Return
+1.99%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$1.22M
Cap. Flow %
0.73%
Top 10 Hldgs %
35%
Holding
99
New
2
Increased
42
Reduced
21
Closed
4

Top Buys

1
TEL icon
TE Connectivity
TEL
$1.61M
2
NVDA icon
NVIDIA
NVDA
$1.51M
3
GIS icon
General Mills
GIS
$473K
4
HEI icon
HEICO
HEI
$206K
5
TMO icon
Thermo Fisher Scientific
TMO
$193K

Top Sells

1
IBM icon
IBM
IBM
$1.75M
2
AAPL icon
Apple
AAPL
$1.13M
3
MKC icon
McCormick & Company Non-Voting
MKC
$546K
4
WOR icon
Worthington Enterprises
WOR
$205K
5
TRV icon
Travelers Companies
TRV
$200K

Sector Composition

1 Technology 24.03%
2 Industrials 14.31%
3 Financials 11.71%
4 Healthcare 10.73%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$9.13M 5.46%
20,421
+206
+1% +$92.1K
AAPL icon
2
Apple
AAPL
$3.42T
$9.03M 5.4%
42,889
-5,358
-11% -$1.13M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.2B
$7.5M 4.48%
66,588
-1,235
-2% -$139K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.06M 3.63%
14,907
+161
+1% +$65.5K
QCOM icon
5
Qualcomm
QCOM
$169B
$5.49M 3.28%
27,564
+330
+1% +$65.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.52T
$5.38M 3.22%
29,538
+365
+1% +$66.5K
TMO icon
7
Thermo Fisher Scientific
TMO
$183B
$4.81M 2.88%
8,698
+349
+4% +$193K
ORCL icon
8
Oracle
ORCL
$629B
$4.55M 2.72%
32,192
+513
+2% +$72.4K
J icon
9
Jacobs Solutions
J
$17.4B
$3.29M 1.97%
23,574
+355
+2% +$49.6K
AFL icon
10
Aflac
AFL
$56.6B
$3.28M 1.96%
36,729
+165
+0.5% +$14.7K
LIN icon
11
Linde
LIN
$224B
$3.27M 1.95%
7,442
+190
+3% +$83.4K
WMT icon
12
Walmart
WMT
$775B
$3.25M 1.94%
48,006
+665
+1% +$45K
DHR icon
13
Danaher
DHR
$145B
$3.1M 1.85%
12,396
+60
+0.5% +$15K
XOM icon
14
Exxon Mobil
XOM
$488B
$2.86M 1.71%
24,858
+1,148
+5% +$132K
ABBV icon
15
AbbVie
ABBV
$373B
$2.79M 1.67%
16,247
+240
+1% +$41.2K
BAH icon
16
Booz Allen Hamilton
BAH
$13.4B
$2.75M 1.64%
17,849
+165
+0.9% +$25.4K
NUE icon
17
Nucor
NUE
$33.6B
$2.74M 1.64%
17,358
+285
+2% +$45.1K
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$2.67M 1.6%
18,264
+315
+2% +$46K
LDOS icon
19
Leidos
LDOS
$23.2B
$2.65M 1.59%
18,176
+360
+2% +$52.5K
UNP icon
20
Union Pacific
UNP
$131B
$2.57M 1.54%
11,347
+150
+1% +$33.9K
ADP icon
21
Automatic Data Processing
ADP
$122B
$2.54M 1.52%
10,638
+70
+0.7% +$16.7K
NKE icon
22
Nike
NKE
$111B
$2.49M 1.49%
33,037
+1,190
+4% +$89.7K
ABT icon
23
Abbott
ABT
$230B
$2.48M 1.48%
23,863
+250
+1% +$26K
HD icon
24
Home Depot
HD
$406B
$2.47M 1.47%
7,165
+65
+0.9% +$22.4K
RTX icon
25
RTX Corp
RTX
$211B
$2.46M 1.47%
24,530
+205
+0.8% +$20.6K
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