SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-1.51%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-1.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
117
New
9
Increased
49
Reduced
44
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$433K |
| 3 |
Meta Platforms (Facebook)
META
|
$414K |
| 4 |
Apple
AAPL
|
$358K |
| 5 |
Microsoft
MSFT
|
$330K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$648K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$365K |
| 4 |
Sarepta Therapeutics
SRPT
|
$243K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$223K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.13T
| $2.23M | 1.26% |
20,544
+3,992
| +24% | +$433K |
|
27
Digital Realty Trust
DLR
$55.3B
| $2.19M | 1.24% |
15,303
-213
| -1% | -$30.5K |
|
28
Nike
NKE
$110B
| $2.18M | 1.24% |
34,418
+3,767
| +12% | +$239K |
|
29
PepsiCo
PEP
$207B
| $2.09M | 1.18% |
13,957
-311
| -2% | -$46.6K |
|
30
General Mills
GIS
$26.2B
| $1.96M | 1.11% |
32,720
+1,430
| +5% | +$85.5K |
|
31
Veralto
VLTO
$26.1B
| $1.95M | 1.1% |
20,030
-476
| -2% | -$46.4K |
|
32
Nucor
NUE
$33.5B
| $1.94M | 1.1% |
16,109
-900
| -5% | -$108K |
|
33
State Street
STT
$32B
| $1.92M | 1.09% |
21,423
-353
| -2% | -$31.6K |
|
34
Booz Allen Hamilton
BAH
$13.5B
| $1.88M | 1.07% |
18,024
+265
| +1% | +$27.7K |
|
35
Wabtec
WAB
$32.8B
| $1.88M | 1.07% |
10,382
-436
| -4% | -$79.1K |
|
36
Cognizant
CTSH
$35B
| $1.87M | 1.06% |
24,485
-384
| -2% | -$29.4K |
|
37
Illinois Tool Works
ITW
$76.3B
| $1.86M | 1.05% |
7,492
-84
| -1% | -$20.8K |
|
38
Coca-Cola
KO
$297B
| $1.75M | 0.99% |
24,497
+372
| +2% | +$26.6K |
|
39
Verizon
VZ
$185B
| $1.72M | 0.97% |
37,928
+917
| +2% | +$41.6K |
|
40
Prudential Financial
PRU
$37.6B
| $1.67M | 0.95% |
14,956
+1,045
| +8% | +$117K |
|
41
TE Connectivity
TEL
$60.1B
| $1.53M | 0.86% |
10,815
+103
| +1% | +$14.6K |
|
42
Snap-on
SNA
$16.8B
| $1.52M | 0.86% |
4,515
-103
| -2% | -$34.7K |
|
43
Realty Income
O
$52.6B
| $1.51M | 0.85% |
25,968
+548
| +2% | +$31.8K |
|
44
Timken Company
TKR
$5.33B
| $1.51M | 0.85% |
20,950
-1,893
| -8% | -$136K |
|
45
Vanguard Growth ETF
VUG
$182B
| $1.47M | 0.83% |
3,966
+148
| +4% | +$54.9K |
|
46
Target
TGT
$41.9B
| $1.47M | 0.83% |
14,050
+400
| +3% | +$41.7K |
|
47
Comcast
CMCSA
$126B
| $1.32M | 0.75% |
35,713
+3,054
| +9% | +$113K |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $1.3M | 0.74% |
10,180
-285
| -3% | -$36.5K |
|
49
T Rowe Price
TROW
$23.1B
| $1.29M | 0.73% |
14,089
-253
| -2% | -$23.2K |
|
50
Amazon
AMZN
$2.4T
| $1.29M | 0.73% |
6,777
+1,723
| +34% | +$328K |
|