SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-2.04%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.43%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
113
New
12
Increased
44
Reduced
28
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.53M |
| 2 |
JPMorgan Chase
JPM
|
$1.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
| 5 |
NVIDIA
NVDA
|
$714K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
$1.51M |
| 3 |
Polaris
PII
|
$757K |
| 4 |
H.B. Fuller
FUL
|
$230K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$219K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 6.02% |
43,068
+496
| +1% | +$124K |
|
2
Microsoft
MSFT
$3.77T
| $8.66M | 4.83% |
20,548
+277
| +1% | +$117K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 4.1% |
16,213
| – | – |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $6.59M | 3.68% |
56,080
-13,393
| -19% | -$1.57M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 3.19% |
30,198
+790
| +3% | +$150K |
|
6
Oracle
ORCL
$635B
| $5.28M | 2.94% |
31,662
-85
| -0.3% | -$14.2K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.54M | 2.53% |
8,726
+73
| +0.8% | +$38K |
|
8
Walmart
WMT
$774B
| $4.34M | 2.42% |
48,048
+397
| +0.8% | +$35.9K |
|
9
Qualcomm
QCOM
$173B
| $4.24M | 2.37% |
27,624
+385
| +1% | +$59.1K |
|
10
Aflac
AFL
$57.2B
| $3.76M | 2.1% |
36,379
-20
| -0.1% | -$2.07K |
|
11
Jacobs Solutions
J
$17.5B
| $3.11M | 1.74% |
23,299
+20
| +0.1% | +$2.67K |
|
12
Automatic Data Processing
ADP
$123B
| $3.1M | 1.73% |
10,585
+57
| +0.5% | +$16.7K |
|
13
Linde
LIN
$224B
| $3.07M | 1.71% |
7,332
-15
| -0.2% | -$6.28K |
|
14
AbbVie
ABBV
$372B
| $3.02M | 1.69% |
17,012
+795
| +5% | +$141K |
|
15
Home Depot
HD
$405B
| $2.88M | 1.6% |
7,395
+260
| +4% | +$101K |
|
16
Exxon Mobil
XOM
$487B
| $2.86M | 1.6% |
26,579
+1,476
| +6% | +$159K |
|
17
Danaher
DHR
$147B
| $2.82M | 1.58% |
12,301
+20
| +0.2% | +$4.59K |
|
18
RTX Corp
RTX
$212B
| $2.81M | 1.57% |
24,315
-35
| -0.1% | -$4.05K |
|
19
Abbott
ABT
$231B
| $2.78M | 1.55% |
24,588
+840
| +4% | +$95K |
|
20
Digital Realty Trust
DLR
$57.2B
| $2.75M | 1.53% |
15,516
+45
| +0.3% | +$7.98K |
|
21
Cummins
CMI
$54.9B
| $2.7M | 1.51% |
7,758
+7
| +0.1% | +$2.44K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.48% |
18,331
+226
| +1% | +$32.7K |
|
23
Leidos
LDOS
$23.2B
| $2.59M | 1.44% |
17,957
-70
| -0.4% | -$10.1K |
|
24
Union Pacific
UNP
$133B
| $2.51M | 1.4% |
10,997
-250
| -2% | -$57K |
|
25
Nike
NKE
$114B
| $2.32M | 1.29% |
30,651
-1,771
| -5% | -$134K |
|