SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-1.51%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-1.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
117
New
9
Increased
49
Reduced
44
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$433K |
| 3 |
Meta Platforms (Facebook)
META
|
$414K |
| 4 |
Apple
AAPL
|
$358K |
| 5 |
Microsoft
MSFT
|
$330K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$648K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$365K |
| 4 |
Sarepta Therapeutics
SRPT
|
$243K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$223K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.92M | 5.62% |
44,679
+1,611
| +4% | +$358K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.63M | 4.88% |
16,209
-4
| -0% | -$2.13K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.04M | 4.55% |
21,426
+878
| +4% | +$330K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 2.71% |
30,971
+773
| +3% | +$120K |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $4.7M | 2.66% |
40,555
-15,525
| -28% | -$1.8M |
|
6
Oracle
ORCL
$635B
| $4.47M | 2.53% |
31,973
+311
| +1% | +$43.5K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 2.44% |
8,656
-70
| -0.8% | -$34.8K |
|
8
Qualcomm
QCOM
$173B
| $4.25M | 2.41% |
27,681
+57
| +0.2% | +$8.76K |
|
9
Walmart
WMT
$774B
| $4.15M | 2.35% |
47,247
-801
| -2% | -$70.3K |
|
10
Aflac
AFL
$57.2B
| $3.94M | 2.23% |
35,408
-971
| -3% | -$108K |
|
11
AbbVie
ABBV
$372B
| $3.58M | 2.03% |
17,095
+83
| +0.5% | +$17.4K |
|
12
Linde
LIN
$224B
| $3.3M | 1.87% |
7,095
-237
| -3% | -$110K |
|
13
Abbott
ABT
$231B
| $3.26M | 1.85% |
24,613
+25
| +0.1% | +$3.32K |
|
14
Automatic Data Processing
ADP
$123B
| $3.23M | 1.83% |
10,575
-10
| -0.1% | -$3.06K |
|
15
Exxon Mobil
XOM
$487B
| $3.19M | 1.8% |
26,793
+214
| +0.8% | +$25.5K |
|
16
RTX Corp
RTX
$212B
| $3.18M | 1.8% |
23,997
-318
| -1% | -$42.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.69% |
17,996
-335
| -2% | -$55.6K |
|
18
Home Depot
HD
$405B
| $2.77M | 1.57% |
7,558
+163
| +2% | +$59.7K |
|
19
Jacobs Solutions
J
$17.5B
| $2.76M | 1.56% |
22,804
-495
| -2% | -$59.8K |
|
20
Union Pacific
UNP
$133B
| $2.62M | 1.48% |
11,091
+94
| +0.9% | +$22.2K |
|
21
Leidos
LDOS
$23.2B
| $2.39M | 1.35% |
17,692
-265
| -1% | -$35.8K |
|
22
Cummins
CMI
$54.9B
| $2.38M | 1.35% |
7,602
-156
| -2% | -$48.9K |
|
23
Danaher
DHR
$147B
| $2.36M | 1.34% |
11,524
-777
| -6% | -$159K |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.33M | 1.32% |
24,918
-164
| -0.7% | -$15.4K |
|
25
JPMorgan Chase
JPM
$829B
| $2.31M | 1.31% |
9,436
+617
| +7% | +$151K |
|