We are live on ! Find out more
SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $207M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$490K
3
+$457K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$413K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

1
+$1.41M
2
+$346K
3
+$340K
4
RTX icon
RTX Corp
RTX
+$339K
5
CVNA icon
Carvana
CVNA
+$310K

Sector Composition

1 Technology 21.43%
2 Industrials 13.13%
3 Financials 10.96%
4 Healthcare 8.88%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$45.6B
$2.62M 1.26%
20,705
-687
ABT icon
27
Abbott
ABT
$156B
$2.57M 1.24%
25,071
+589
HD icon
28
Home Depot
HD
$325B
$2.54M 1.22%
7,719
+204
WAB icon
29
Wabtec
WAB
$44.5B
$2.31M 1.11%
9,243
-760
TEL icon
30
TE Connectivity
TEL
$60.6B
$2.27M 1.1%
10,870
+102
DHR icon
31
Danaher
DHR
$128B
$2.2M 1.06%
11,586
+22
ADP icon
32
Automatic Data Processing
ADP
$90.2B
$2.15M 1.04%
10,579
+6
CL icon
33
Colgate-Palmolive
CL
$71.5B
$2.13M 1.03%
25,010
+104
LRCX icon
34
Lam Research
LRCX
$453B
$2.11M 1.02%
9,875
-510
PEP icon
35
PepsiCo
PEP
$196B
$2.04M 0.98%
13,152
-9
KO icon
36
Coca-Cola
KO
$355B
$1.86M 0.9%
24,445
+332
VZ icon
37
Verizon
VZ
$196B
$1.85M 0.89%
36,871
+280
ITW icon
38
Illinois Tool Works
ITW
$73.2B
$1.85M 0.89%
7,091
-133
NKE icon
39
Nike
NKE
$68.1B
$1.83M 0.88%
34,665
+959
TKR icon
40
Timken Company
TKR
$9.55B
$1.74M 0.84%
17,300
-1,674
VLTO icon
41
Veralto
VLTO
$20.3B
$1.71M 0.83%
19,378
+323
IBB icon
42
iShares Biotechnology ETF
IBB
$7.89B
$1.7M 0.82%
10,061
-167
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.69M 0.82%
29,885
VGT icon
44
Vanguard Information Technology ETF
VGT
$141B
$1.68M 0.81%
19,272
+176
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 0.8%
25,985
+3,036
VUG icon
46
Vanguard Growth ETF
VUG
$220B
$1.66M 0.8%
22,818
-60
CTSH icon
47
Cognizant
CTSH
$24.2B
$1.56M 0.75%
25,490
+630
SNA icon
48
Snap-on
SNA
$19.9B
$1.56M 0.75%
4,298
-110
LOPE icon
49
Grand Canyon Education
LOPE
$4.03B
$1.55M 0.74%
9,087
+415
BAH icon
50
Booz Allen Hamilton
BAH
$9.24B
$1.5M 0.72%
19,190
+1,251
1
2
3 4 5