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
$199M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$243K
3
+$225K
4
FAST icon
Fastenal
FAST
+$202K
5
VT icon
Vanguard Total World Stock ETF
VT
+$169K

Top Sells

1
+$286K
2
+$267K
3
+$245K
4
ISRG icon
Intuitive Surgical
ISRG
+$220K
5
WOR icon
Worthington Enterprises
WOR
+$210K

Sector Composition

1 Technology 27.56%
2 Industrials 13.75%
3 Financials 12.25%
4 Healthcare 9.33%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$129B
$2.6M 1.31%
11,015
-25
STT icon
27
State Street
STT
$33B
$2.49M 1.25%
21,423
-105
TEL icon
28
TE Connectivity
TEL
$70B
$2.38M 1.2%
10,860
-5
NKE icon
29
Nike
NKE
$101B
$2.38M 1.2%
34,139
-355
DHR icon
30
Danaher
DHR
$156B
$2.29M 1.15%
11,558
-5
NUE icon
31
Nucor
NUE
$33.1B
$2.1M 1.05%
15,480
-325
VLTO icon
32
Veralto
VLTO
$25.8B
$2.07M 1.04%
19,397
-355
WAB icon
33
Wabtec
WAB
$34.2B
$2.01M 1.01%
10,036
-135
CL icon
34
Colgate-Palmolive
CL
$62.9B
$1.99M 1%
24,886
+75
ITW icon
35
Illinois Tool Works
ITW
$71.9B
$1.9M 0.95%
7,271
-25
PEP icon
36
PepsiCo
PEP
$209B
$1.85M 0.93%
13,161
-230
VUG icon
37
Vanguard Growth ETF
VUG
$203B
$1.83M 0.92%
3,813
-28
BAH icon
38
Booz Allen Hamilton
BAH
$10.5B
$1.82M 0.91%
18,184
+110
EA icon
39
Electronic Arts
EA
$50B
$1.77M 0.89%
8,754
-20
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$1.71M 0.86%
29,885
CTSH icon
41
Cognizant
CTSH
$33.2B
$1.66M 0.84%
24,785
+150
KO icon
42
Coca-Cola
KO
$301B
$1.62M 0.81%
24,403
-30
GIS icon
43
General Mills
GIS
$25.8B
$1.6M 0.81%
31,829
-535
VZ icon
44
Verizon
VZ
$165B
$1.6M 0.81%
36,506
-1,000
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$1.58M 0.79%
49,413
-255
AVGO icon
46
Broadcom
AVGO
$1.71T
$1.54M 0.78%
4,674
O icon
47
Realty Income
O
$55.2B
$1.54M 0.77%
25,348
-495
SNA icon
48
Snap-on
SNA
$18B
$1.53M 0.77%
4,425
-25
IBB icon
49
iShares Biotechnology ETF
IBB
$6.28B
$1.48M 0.74%
10,225
+55
PRU icon
50
Prudential Financial
PRU
$36B
$1.47M 0.74%
14,175
+90
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