SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $203M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.57M
3
+$1.39M
4
PM icon
Philip Morris
PM
+$251K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$251K

Top Sells

1
+$1.6M
2
+$1.01M
3
+$602K
4
TMUS icon
T-Mobile US
TMUS
+$226K
5
HON icon
Honeywell
HON
+$224K

Sector Composition

1 Technology 25.68%
2 Industrials 13.5%
3 Financials 12.21%
4 Healthcare 9.92%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$2.59M 1.27%
7,515
+20
UNP icon
27
Union Pacific
UNP
$144B
$2.54M 1.25%
10,995
-20
NUE icon
28
Nucor
NUE
$37.2B
$2.51M 1.24%
15,403
-77
TEL icon
29
TE Connectivity
TEL
$58.8B
$2.45M 1.21%
10,768
-92
DLR icon
30
Digital Realty Trust
DLR
$62.3B
$2.36M 1.16%
15,243
-30
NKE icon
31
Nike
NKE
$80.3B
$2.15M 1.06%
33,706
-433
WAB icon
32
Wabtec
WAB
$40.4B
$2.14M 1.05%
10,003
-33
CTSH icon
33
Cognizant
CTSH
$29.3B
$2.06M 1.02%
24,860
+75
CL icon
34
Colgate-Palmolive
CL
$70.9B
$1.97M 0.97%
24,906
+20
VLTO icon
35
Veralto
VLTO
$22.3B
$1.9M 0.94%
19,055
-342
PEP icon
36
PepsiCo
PEP
$219B
$1.89M 0.93%
13,161
VUG icon
37
Vanguard Growth ETF
VUG
$194B
$1.86M 0.92%
3,813
VGT icon
38
Vanguard Information Technology ETF
VGT
$109B
$1.8M 0.89%
+2,387
ITW icon
39
Illinois Tool Works
ITW
$76.6B
$1.78M 0.88%
7,224
-47
LRCX icon
40
Lam Research
LRCX
$270B
$1.78M 0.88%
10,385
-80
IBB icon
41
iShares Biotechnology ETF
IBB
$8.28B
$1.73M 0.85%
10,228
+3
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$1.71M 0.84%
29,885
KO icon
43
Coca-Cola
KO
$333B
$1.69M 0.83%
24,113
-290
AVGO icon
44
Broadcom
AVGO
$1.58T
$1.62M 0.8%
4,674
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$1.61M 0.79%
49,365
-48
PRU icon
46
Prudential Financial
PRU
$32.2B
$1.61M 0.79%
14,233
+58
TKR icon
47
Timken Company
TKR
$6.85B
$1.6M 0.79%
18,974
-239
SNA icon
48
Snap-on
SNA
$18.8B
$1.52M 0.75%
4,408
-17
BAH icon
49
Booz Allen Hamilton
BAH
$9.3B
$1.51M 0.75%
17,939
-245
VZ icon
50
Verizon
VZ
$216B
$1.49M 0.73%
36,591
+85
1
2
3 4 5