SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $199M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$537K
3
+$286K
4
BMI icon
Badger Meter
BMI
+$245K
5
ISRG icon
Intuitive Surgical
ISRG
+$220K

Top Sells

1
+$1.12M
2
+$712K
3
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
SPY icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$10.6M 5.77%
21,301
-125
AAPL icon
2
Apple
AAPL
$3.99T
$9.17M 5%
44,701
+22
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.83M 4.27%
16,113
-96
ORCL icon
4
Oracle
ORCL
$802B
$7M 3.81%
32,000
+27
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.26T
$5.5M 3%
31,210
+239
VT icon
6
Vanguard Total World Stock ETF
VT
$55.6B
$5.15M 2.8%
40,045
-510
WMT icon
7
Walmart
WMT
$833B
$4.55M 2.48%
46,540
-707
QCOM icon
8
Qualcomm
QCOM
$203B
$4.41M 2.4%
27,693
+12
AFL icon
9
Aflac
AFL
$57.5B
$3.7M 2.02%
35,074
-334
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$3.49M 1.9%
8,601
-55
RTX icon
11
RTX Corp
RTX
$240B
$3.44M 1.87%
23,531
-466
ABT icon
12
Abbott
ABT
$221B
$3.34M 1.82%
24,567
-46
ADP icon
13
Automatic Data Processing
ADP
$114B
$3.24M 1.76%
10,498
-77
LIN icon
14
Linde
LIN
$209B
$3.2M 1.75%
6,827
-268
NVDA icon
15
NVIDIA
NVDA
$4.66T
$3.18M 1.73%
20,115
-429
ABBV icon
16
AbbVie
ABBV
$403B
$3.12M 1.7%
16,782
-313
J icon
17
Jacobs Solutions
J
$19.2B
$2.96M 1.61%
22,535
-497
XOM icon
18
Exxon Mobil
XOM
$494B
$2.79M 1.52%
25,915
-878
LDOS icon
19
Leidos
LDOS
$24.3B
$2.79M 1.52%
17,701
+9
HD icon
20
Home Depot
HD
$383B
$2.78M 1.51%
7,580
+22
JPM icon
21
JPMorgan Chase
JPM
$828B
$2.74M 1.49%
9,461
+25
JNJ icon
22
Johnson & Johnson
JNJ
$458B
$2.7M 1.47%
17,659
-337
DLR icon
23
Digital Realty Trust
DLR
$61.1B
$2.67M 1.46%
15,343
+40
AMZN icon
24
Amazon
AMZN
$2.42T
$2.6M 1.42%
11,868
+5,091
UNP icon
25
Union Pacific
UNP
$129B
$2.54M 1.38%
11,040
-51
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