SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+8.74%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.7%)
Cap. Flow
+$889K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
104
New
9
Increased
7
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$601K |
| 3 |
Broadcom
AVGO
|
$506K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$345K |
| 5 |
Vanguard Total Bond Market
BND
|
$316K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 3 |
NVIDIA
NVDA
|
$299K |
| 4 |
United Parcel Service
UPS
|
$215K |
| 5 |
Oracle
ORCL
|
$75.8K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $9.92M | 5.51% |
42,572
-317
| -0.7% | -$73.9K |
|
2
Microsoft
MSFT
$3.74T
| $8.72M | 4.85% |
20,271
-150
| -0.7% | -$64.5K |
|
|
3
Vanguard Total World Stock ETF
VT
$51.2B
| $8.32M | 4.62% |
69,473
+2,885
| +4% | +$345K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.46M | 4.15% |
16,213
+1,306
| +9% | +$601K |
|
|
5
Oracle
ORCL
$629B
| $5.41M | 3.01% |
31,747
-445
| -1% | -$75.8K |
|
6
Thermo Fisher Scientific
TMO
$183B
| $5.35M | 2.97% |
8,653
-45
| -0.5% | -$27.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.88M | 2.71% |
29,408
-130
| -0.4% | -$21.6K |
|
8
Qualcomm
QCOM
$169B
| $4.63M | 2.57% |
27,239
-325
| -1% | -$55.3K |
|
9
Aflac
AFL
$56.6B
| $4.07M | 2.26% |
36,399
-330
| -0.9% | -$36.9K |
|
10
Walmart
WMT
$774B
| $3.85M | 2.14% |
47,651
-355
| -0.7% | -$28.7K |
|
11
Linde
LIN
$224B
| $3.5M | 1.95% |
7,347
-95
| -1% | -$45.3K |
|
12
Danaher
DHR
$145B
| $3.41M | 1.9% |
12,281
-115
| -0.9% | -$32K |
|
13
AbbVie
ABBV
$373B
| $3.2M | 1.78% |
16,217
-30
| -0.2% | -$5.92K |
|
14
Jacobs Solutions
J
$17.4B
| $3.05M | 1.69% |
23,279
-295
| -1% | -$38.6K |
|
15
RTX Corp
RTX
$211B
| $2.95M | 1.64% |
24,350
-180
| -0.7% | -$21.8K |
|
16
Exxon Mobil
XOM
$488B
| $2.94M | 1.63% |
25,103
+245
| +1% | +$28.7K |
|
17
Leidos
LDOS
$23.2B
| $2.94M | 1.63% |
18,027
-149
| -0.8% | -$24.3K |
|
18
Johnson & Johnson
JNJ
$429B
| $2.93M | 1.63% |
18,105
-159
| -0.9% | -$25.8K |
|
19
Automatic Data Processing
ADP
$122B
| $2.91M | 1.62% |
10,528
-110
| -1% | -$30.4K |
|
20
Home Depot
HD
$406B
| $2.89M | 1.61% |
7,135
-30
| -0.4% | -$12.2K |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $2.89M | 1.6% |
17,734
-115
| -0.6% | -$18.7K |
|
22
Nike
NKE
$111B
| $2.87M | 1.59% |
32,422
-615
| -2% | -$54.4K |
|
23
Union Pacific
UNP
$131B
| $2.77M | 1.54% |
11,247
-100
| -0.9% | -$24.6K |
|
24
Abbott
ABT
$230B
| $2.71M | 1.5% |
23,748
-115
| -0.5% | -$13.1K |
|
25
Colgate-Palmolive
CL
$67.8B
| $2.62M | 1.45% |
25,222
-125
| -0.5% | -$13K |
|