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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
-1.51%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$2.52M
(-1.4%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
117
New
9
Increased
49
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.19M |
| 2 |
NVIDIA
NVDA
|
+$506K |
| 3 |
Meta Platforms (Facebook)
META
|
+$464K |
| 4 |
Tesla
TSLA
|
+$399K |
| 5 |
Amazon
AMZN
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$645K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$365K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$243K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$5.41T
| $2.23M | 1.26% |
20,544
+3,992
| +24% | +$506K |
|
27
Digital Realty Trust
DLR
$72.9B
| $2.19M | 1.24% |
15,303
-213
| -1% | -$34.6K |
|
28
Nike
NKE
$60.2B
| $2.18M | 1.24% |
34,418
+3,767
| +12% | +$277K |
|
29
PepsiCo
PEP
$189B
| $2.09M | 1.18% |
13,957
-311
| -2% | -$46.3K |
|
30
General Mills
GIS
$20.4B
| $1.96M | 1.11% |
32,720
+1,430
| +5% | +$85.9K |
|
31
Veralto
VLTO
$23.6B
| $1.95M | 1.1% |
20,030
-476
| -2% | -$47.5K |
|
32
Nucor
NUE
$61.8B
| $1.94M | 1.1% |
16,109
-900
| -5% | -$116K |
|
33
State Street
STT
$52.1B
| $1.92M | 1.09% |
21,423
-353
| -2% | -$33.7K |
|
34
Booz Allen Hamilton
BAH
$9.45B
| $1.88M | 1.07% |
18,024
+265
| +1% | +$31.9K |
|
35
Wabtec
WAB
$50B
| $1.88M | 1.07% |
10,382
-436
| -4% | -$83.6K |
|
36
Cognizant
CTSH
$26.3B
| $1.87M | 1.06% |
24,485
-384
| -2% | -$31.3K |
|
37
Illinois Tool Works
ITW
$83.3B
| $1.86M | 1.05% |
7,492
-84
| -1% | -$21.6K |
|
38
Coca-Cola
KO
$373B
| $1.75M | 0.99% |
24,497
+372
| +2% | +$24.8K |
|
39
Verizon
VZ
$195B
| $1.72M | 0.97% |
37,928
+917
| +2% | +$38.2K |
|
40
Prudential Financial
PRU
$42.3B
| $1.67M | 0.95% |
14,956
+1,045
| +8% | +$119K |
|
41
TE Connectivity
TEL
$62.1B
| $1.53M | 0.86% |
10,815
+103
| +1% | +$15.2K |
|
42
Snap-on
SNA
$21.1B
| $1.52M | 0.86% |
4,515
-103
| -2% | -$35K |
|
43
Realty Income
O
$59.1B
| $1.51M | 0.85% |
25,968
+548
| +2% | +$30.3K |
|
44
Timken Company
TKR
$9B
| $1.51M | 0.85% |
20,950
-1,893
| -8% | -$146K |
|
45
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.47M | 0.83% |
23,796
+888
| +4% | +$59.9K |
|
46
Target
TGT
$70B
| $1.47M | 0.83% |
14,050
+400
| +3% | +$50K |
|
47
Comcast
CMCSA
$90.4B
| $1.32M | 0.75% |
35,713
+3,054
| +9% | +$110K |
|
48
iShares Biotechnology ETF
IBB
$9.85B
| $1.3M | 0.74% |
10,180
-285
| -3% | -$38.6K |
|
49
T. Rowe Price
TROW
$23.8B
| $1.29M | 0.73% |
14,089
-253
| -2% | -$26.7K |
|
|
50
Amazon
AMZN
$2.89T
| $1.29M | 0.73% |
6,777
+1,723
| +34% | +$374K |
|
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Security National Bank of So Dak's Q1 2025 Portfolio in Review
As of Q1 2025, Security National Bank of So Dak held 117 positions worth $177M, down 1.4% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q1 2025 filing shows 9 new, 49 increased, 44 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 20,435 shares worth $1.17M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 20,435 shares worth $1.17M.
- Security National Bank of So Dak added most to NVIDIA in Q1 2025, an estimated $506K increase.
- Security National Bank of So Dak's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.86M.
- Security National Bank of So Dak fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $365K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $177M portfolio in Q1 2025.
- Security National Bank of So Dak opened 9 new positions and closed 5 in Q1 2025.
- Security National Bank of So Dak's portfolio value fell 1.4% quarter-over-quarter to $177M.
Based on Security National Bank of So Dak's 13F filing for Q1 2025, filed 29 Apr 2025.