SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$199M
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$184M
AUM Growth
+$6.79M
(+3.8%)
Holding
116
Top Buys
| 1 | +$1.12M | |
| 2 | +$537K | |
| 3 | +$286K | |
| 4 |
Badger Meter
BMI
|
+$245K |
| 5 |
Intuitive Surgical
ISRG
|
+$220K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$712K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.56T
| $10.6M | 5.77% |
21,301
-125
|
|
||
2
Apple
AAPL
$4.12T
| $9.17M | 5% |
44,701
+22
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.83M | 4.27% |
16,113
-96
|
|
||
4
Oracle
ORCL
$546B
| $7M | 3.81% |
32,000
+27
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.74T
| $5.5M | 3% |
31,210
+239
|
|
||
6
Vanguard Total World Stock ETF
VT
$58.7B
| $5.15M | 2.8% |
40,045
-510
|
|
||
7
Walmart Inc. Common Stock
WMT
$924B
| $4.55M | 2.48% |
46,540
-707
|
|
||
8
Qualcomm
QCOM
$193B
| $4.41M | 2.4% |
27,693
+12
|
|
||
9
Aflac
AFL
$57.6B
| $3.7M | 2.02% |
35,074
-334
|
|
||
10
Thermo Fisher Scientific
TMO
$216B
| $3.49M | 1.9% |
8,601
-55
|
|
||
11
RTX Corp
RTX
$239B
| $3.44M | 1.87% |
23,531
-466
|
|
||
12
Abbott
ABT
$216B
| $3.34M | 1.82% |
24,567
-46
|
|
||
13
Automatic Data Processing
ADP
$108B
| $3.24M | 1.76% |
10,498
-77
|
|
||
14
Linde
LIN
$194B
| $3.2M | 1.75% |
6,827
-268
|
|
||
15
NVIDIA
NVDA
$4.3T
| $3.18M | 1.73% |
20,115
-429
|
|
||
16
AbbVie
ABBV
$392B
| $3.12M | 1.7% |
16,782
-313
|
|
||
17
Jacobs Solutions
J
$16.1B
| $2.96M | 1.61% |
22,535
-497
|
|
||
18
Exxon Mobil
XOM
$501B
| $2.79M | 1.52% |
25,915
-878
|
|
||
19
Leidos
LDOS
$24.3B
| $2.79M | 1.52% |
17,701
+9
|
|
||
20
Home Depot
HD
$355B
| $2.78M | 1.51% |
7,580
+22
|
|
||
21
JPMorgan Chase
JPM
$868B
| $2.74M | 1.49% |
9,461
+25
|
|
||
22
Johnson & Johnson
JNJ
$508B
| $2.7M | 1.47% |
17,659
-337
|
|
||
23
Digital Realty Trust
DLR
$52.3B
| $2.67M | 1.46% |
15,343
+40
|
|
||
24
Amazon
AMZN
$2.42T
| $2.6M | 1.42% |
11,868
+5,091
|
|
||
25
Union Pacific
UNP
$142B
| $2.54M | 1.38% |
11,040
-51
|
|