SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
+8.08%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.8%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
116
New
4
Increased
22
Reduced
64
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$537K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$286K |
| 4 |
Badger Meter
BMI
|
$245K |
| 5 |
Intuitive Surgical
ISRG
|
$220K |
Top Sells
| 1 |
Target
TGT
|
$1.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$712K |
| 3 |
Invesco QQQ Trust
QQQ
|
$319K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$266K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $10.6M | 5.77% |
21,301
-125
| -0.6% | -$62.2K |
|
2
Apple
AAPL
$3.39T
| $9.17M | 5% |
44,701
+22
| +0% | +$4.51K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.83M | 4.27% |
16,113
-96
| -0.6% | -$46.6K |
|
4
Oracle
ORCL
$628B
| $7M | 3.81% |
32,000
+27
| +0.1% | +$5.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.5M | 3% |
31,210
+239
| +0.8% | +$42.1K |
|
6
Vanguard Total World Stock ETF
VT
$51.1B
| $5.15M | 2.8% |
40,045
-510
| -1% | -$65.5K |
|
7
Walmart
WMT
$778B
| $4.55M | 2.48% |
46,540
-707
| -1% | -$69.1K |
|
8
Qualcomm
QCOM
$169B
| $4.41M | 2.4% |
27,693
+12
| +0% | +$1.91K |
|
9
Aflac
AFL
$56.2B
| $3.7M | 2.02% |
35,074
-334
| -0.9% | -$35.2K |
|
10
Thermo Fisher Scientific
TMO
$183B
| $3.49M | 1.9% |
8,601
-55
| -0.6% | -$22.3K |
|
11
RTX Corp
RTX
$211B
| $3.44M | 1.87% |
23,531
-466
| -2% | -$68K |
|
12
Abbott
ABT
$228B
| $3.34M | 1.82% |
24,567
-46
| -0.2% | -$6.26K |
|
13
Automatic Data Processing
ADP
$121B
| $3.24M | 1.76% |
10,498
-77
| -0.7% | -$23.7K |
|
14
Linde
LIN
$222B
| $3.2M | 1.75% |
6,827
-268
| -4% | -$126K |
|
15
NVIDIA
NVDA
$4.12T
| $3.18M | 1.73% |
20,115
-429
| -2% | -$67.8K |
|
16
AbbVie
ABBV
$374B
| $3.12M | 1.7% |
16,782
-313
| -2% | -$58.1K |
|
17
Jacobs Solutions
J
$17.4B
| $2.96M | 1.61% |
22,535
-269
| -1% | -$35.4K |
|
18
Exxon Mobil
XOM
$491B
| $2.79M | 1.52% |
25,915
-878
| -3% | -$94.6K |
|
19
Leidos
LDOS
$23.2B
| $2.79M | 1.52% |
17,701
+9
| +0.1% | +$1.42K |
|
20
Home Depot
HD
$406B
| $2.78M | 1.51% |
7,580
+22
| +0.3% | +$8.07K |
|
21
JPMorgan Chase
JPM
$820B
| $2.74M | 1.49% |
9,461
+25
| +0.3% | +$7.25K |
|
22
Johnson & Johnson
JNJ
$428B
| $2.7M | 1.47% |
17,659
-337
| -2% | -$51.5K |
|
23
Digital Realty Trust
DLR
$55.5B
| $2.67M | 1.46% |
15,343
+40
| +0.3% | +$6.97K |
|
|
24
Amazon
AMZN
$2.4T
| $2.6M | 1.42% |
11,868
+5,091
| +75% | +$1.12M |
|
25
Union Pacific
UNP
$131B
| $2.54M | 1.38% |
11,040
-51
| -0.5% | -$11.7K |
|