SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$199M
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$184M
AUM Growth
+$6.79M
(+3.8%)
Holding
116
Top Buys
| 1 | +$1.12M | |
| 2 | +$537K | |
| 3 | +$286K | |
| 4 |
Badger Meter
BMI
|
+$245K |
| 5 |
Intuitive Surgical
ISRG
|
+$220K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$712K | |
| 3 | +$319K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$70.4B
| $2.49M | 1.35% |
7,592
-10
|
|
||
27
Nike
NKE
$99.7B
| $2.45M | 1.34% |
34,494
+76
|
|
||
28
State Street
STT
$35.7B
| $2.29M | 1.25% |
21,528
+105
|
|
||
29
Danaher
DHR
$160B
| $2.28M | 1.24% |
11,563
+39
|
|
||
30
Colgate-Palmolive
CL
$63.1B
| $2.26M | 1.23% |
24,811
-107
|
|
||
31
Wabtec
WAB
$36.7B
| $2.13M | 1.16% |
10,171
-211
|
|
||
32
Nucor
NUE
$37.8B
| $2.05M | 1.12% |
15,805
-304
|
|
||
33
Veralto
VLTO
$24.5B
| $1.99M | 1.09% |
19,752
-278
|
|
||
34
Cognizant
CTSH
$40.5B
| $1.92M | 1.05% |
24,635
+150
|
|
||
35
Booz Allen Hamilton
BAH
$11.3B
| $1.88M | 1.03% |
18,074
+50
|
|
||
36
TE Connectivity
TEL
$67.7B
| $1.83M | 1% |
10,865
+50
|
|
||
37
Illinois Tool Works
ITW
$74.9B
| $1.8M | 0.98% |
7,296
-196
|
|
||
38
PepsiCo
PEP
$206B
| $1.77M | 0.96% |
13,391
-566
|
|
||
39
Coca-Cola
KO
$303B
| $1.73M | 0.94% |
24,433
-64
|
|
||
40
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $1.7M | 0.93% |
29,885
+9,450
|
|
||
41
Vanguard Growth ETF
VUG
$201B
| $1.68M | 0.92% |
3,841
-125
|
|
||
42
General Mills
GIS
$24.9B
| $1.68M | 0.91% |
32,364
-356
|
|
||
43
Verizon
VZ
$172B
| $1.62M | 0.88% |
37,506
-422
|
|
||
44
Prudential Financial
PRU
$40.9B
| $1.51M | 0.82% |
14,085
-871
|
|
||
45
Realty Income
O
$53.1B
| $1.49M | 0.81% |
25,843
-125
|
|
||
46
Timken Company
TKR
$6.09B
| $1.46M | 0.79% |
20,058
-892
|
|
||
47
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
| $1.45M | 0.79% |
49,668
|
|
||
48
Electronic Arts
EA
$51B
| $1.4M | 0.76% |
8,774
+40
|
|
||
49
Snap-on
SNA
$18.2B
| $1.38M | 0.75% |
4,450
-65
|
|
||
50
T. Rowe Price
TROW
$22.9B
| $1.36M | 0.74% |
14,081
-8
|
|