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
$184M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$537K
3
+$286K
4
BMI icon
Badger Meter
BMI
+$245K
5
ISRG icon
Intuitive Surgical
ISRG
+$220K

Top Sells

1
+$1.12M
2
+$712K
3
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Technology 26.56%
2 Industrials 13.7%
3 Financials 12.79%
4 Healthcare 9.17%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$57.2B
$2.49M 1.35%
7,592
-10
NKE icon
27
Nike
NKE
$99.6B
$2.45M 1.34%
34,494
+76
STT icon
28
State Street
STT
$33.4B
$2.29M 1.25%
21,528
+105
DHR icon
29
Danaher
DHR
$153B
$2.28M 1.24%
11,563
+39
CL icon
30
Colgate-Palmolive
CL
$62.4B
$2.26M 1.23%
24,811
-107
WAB icon
31
Wabtec
WAB
$33.9B
$2.13M 1.16%
10,171
-211
NUE icon
32
Nucor
NUE
$35.1B
$2.05M 1.12%
15,805
-304
VLTO icon
33
Veralto
VLTO
$25.5B
$1.99M 1.09%
19,752
-278
CTSH icon
34
Cognizant
CTSH
$33.3B
$1.92M 1.05%
24,635
+150
BAH icon
35
Booz Allen Hamilton
BAH
$10.3B
$1.88M 1.03%
18,074
+50
TEL icon
36
TE Connectivity
TEL
$70.2B
$1.83M 1%
10,865
+50
ITW icon
37
Illinois Tool Works
ITW
$71.4B
$1.8M 0.98%
7,296
-196
PEP icon
38
PepsiCo
PEP
$205B
$1.77M 0.96%
13,391
-566
KO icon
39
Coca-Cola
KO
$302B
$1.73M 0.94%
24,433
-64
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.7M 0.93%
29,885
+9,450
VUG icon
41
Vanguard Growth ETF
VUG
$204B
$1.68M 0.92%
3,841
-125
GIS icon
42
General Mills
GIS
$25.7B
$1.68M 0.91%
32,364
-356
VZ icon
43
Verizon
VZ
$166B
$1.62M 0.88%
37,506
-422
PRU icon
44
Prudential Financial
PRU
$35.7B
$1.51M 0.82%
14,085
-871
O icon
45
Realty Income
O
$54.2B
$1.49M 0.81%
25,843
-125
TKR icon
46
Timken Company
TKR
$5.36B
$1.46M 0.79%
20,058
-892
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.45M 0.79%
49,668
EA icon
48
Electronic Arts
EA
$50B
$1.4M 0.76%
8,774
+40
SNA icon
49
Snap-on
SNA
$17.8B
$1.38M 0.75%
4,450
-65
TROW icon
50
T. Rowe Price
TROW
$23B
$1.36M 0.74%
14,081
-8
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