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
-2.04%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$766K
Cap. Flow
+$4.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
34.18%
Holding
113
New
12
Increased
41
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.6M
2
JPM icon
JPMorgan Chase
JPM
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$809K
4
NVDA icon
NVIDIA
NVDA
+$733K
5
AMTM
Amentum Holdings
AMTM
+$602K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M
2
TD icon
Toronto Dominion Bank
TD
+$1.51M
3
PII icon
Polaris
PII
+$757K
4
FUL icon
H.B. Fuller
FUL
+$230K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Industrials 14.05%
3 Financials 12.45%
4 Healthcare 10%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$9.35B
$2.29M 1.28%
17,759
+25
+0.1% +$3.88K
CL icon
27
Colgate-Palmolive
CL
$74B
$2.28M 1.27%
25,082
-140
-0.6% -$13.4K
NVDA icon
28
NVIDIA
NVDA
$5.41T
$2.22M 1.24%
16,552
+5,320
+47% +$733K
PEP icon
29
PepsiCo
PEP
$188B
$2.17M 1.21%
14,268
+1,386
+11% +$227K
STT icon
30
State Street
STT
$52B
$2.14M 1.19%
21,776
+25
+0.1% +$2.37K
JPM icon
31
JPMorgan Chase
JPM
$971B
$2.11M 1.18%
8,819
+5,058
+134% +$1.18M
VLTO icon
32
Veralto
VLTO
$23.6B
$2.09M 1.17%
20,506
+41
+0.2% +$4.37K
WAB icon
33
Wabtec
WAB
$50.3B
$2.05M 1.14%
10,818
-27
-0.2% -$5.23K
GIS icon
34
General Mills
GIS
$20.3B
$2M 1.11%
31,290
+205
+0.7% +$13.8K
NUE icon
35
Nucor
NUE
$61.7B
$1.99M 1.11%
17,009
+26
+0.2% +$3.74K
ITW icon
36
Illinois Tool Works
ITW
$83.7B
$1.92M 1.07%
7,576
+197
+3% +$52.3K
CTSH icon
37
Cognizant
CTSH
$26.1B
$1.91M 1.07%
24,869
+70
+0.3% +$5.48K
TGT icon
38
Target
TGT
$69.5B
$1.85M 1.03%
13,650
-481
-3% -$68.9K
PRU icon
39
Prudential Financial
PRU
$42.2B
$1.65M 0.92%
13,911
-12
-0.1% -$1.48K
TKR icon
40
Timken Company
TKR
$8.98B
$1.63M 0.91%
22,843
-165
-0.7% -$13K
TROW icon
41
T. Rowe Price
TROW
$23.8B
$1.62M 0.9%
14,342
-215
-1% -$24.9K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.62M 0.9%
33,901
+16,116
+91% +$809K
SNA icon
43
Snap-on
SNA
$21.2B
$1.57M 0.87%
4,618
+9
+0.2% +$3.04K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$1.57M 0.87%
22,908
– –
TEL icon
45
TE Connectivity
TEL
$61.9B
$1.53M 0.85%
+10,712
New +$1.6M
KO icon
46
Coca-Cola
KO
$374B
$1.5M 0.84%
24,125
-174
-0.7% -$11.4K
VZ icon
47
Verizon
VZ
$194B
$1.48M 0.83%
37,011
-387
-1% -$16.3K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.4M 0.78%
50,128
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$9.89B
$1.38M 0.77%
10,465
+34
+0.3% +$4.78K
O icon
50
Realty Income
O
$59.2B
$1.36M 0.76%
25,420
-1,645
-6% -$95.8K
1
2
3 4 5

Similar funds

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

Security National Bank of So Dak's Q4 2024 Portfolio in Review

As of Q4 2024, Security National Bank of So Dak held 113 positions worth $179M, down 0.43% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Security National Bank of So Dak's Q4 2024 filing shows 12 new, 41 increased, 29 reduced and 5 closed positions. Its largest new stake was TE Connectivity: 10,712 shares worth $1.53M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of So Dak's largest Q4 2024 buy was TE Connectivity: 10,712 shares worth $1.53M.
  • Security National Bank of So Dak added most to JPMorgan Chase in Q4 2024, an estimated $1.18M increase.
  • Security National Bank of So Dak's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.61M.
  • Security National Bank of So Dak fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.51M.
  • Security National Bank of So Dak's ten largest holdings make up 34% of its $179M portfolio in Q4 2024.
  • Security National Bank of So Dak opened 12 new positions and closed 5 in Q4 2024.
  • Security National Bank of So Dak's portfolio value fell 0.43% quarter-over-quarter to $179M.

Based on Security National Bank of So Dak's 13F filing for Q4 2024, filed 14 Feb 2025.