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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
+8.17%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.79M
(+3.8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
116
New
4
Increased
22
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$523K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$285K |
| 4 |
Badger Meter
BMI
|
+$227K |
| 5 |
Intuitive Surgical
ISRG
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$658K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$266K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$87.1B
| $2.49M | 1.35% |
7,592
-10
| -0.1% | -$3.1K |
|
27
Nike
NKE
$61.3B
| $2.45M | 1.34% |
34,494
+76
| +0.2% | +$4.56K |
|
28
State Street
STT
$51.4B
| $2.29M | 1.25% |
21,528
+105
| +0.5% | +$9.71K |
|
29
Danaher
DHR
$146B
| $2.28M | 1.24% |
11,563
+39
| +0.3% | +$7.56K |
|
30
Colgate-Palmolive
CL
$73.6B
| $2.26M | 1.23% |
24,811
-107
| -0.4% | -$9.77K |
|
31
Wabtec
WAB
$50.3B
| $2.13M | 1.16% |
10,171
-211
| -2% | -$40.6K |
|
32
Nucor
NUE
$61.9B
| $2.05M | 1.12% |
15,805
-304
| -2% | -$35.5K |
|
33
Veralto
VLTO
$23.9B
| $1.99M | 1.09% |
19,752
-278
| -1% | -$26.8K |
|
34
Cognizant
CTSH
$26.4B
| $1.92M | 1.05% |
24,635
+150
| +0.6% | +$11.5K |
|
35
Booz Allen Hamilton
BAH
$9.45B
| $1.88M | 1.03% |
18,074
+50
| +0.3% | +$5.6K |
|
36
TE Connectivity
TEL
$63.3B
| $1.83M | 1% |
10,865
+50
| +0.5% | +$7.59K |
|
37
Illinois Tool Works
ITW
$83.5B
| $1.8M | 0.98% |
7,296
-196
| -3% | -$47.4K |
|
38
PepsiCo
PEP
$189B
| $1.77M | 0.96% |
13,391
-566
| -4% | -$76.2K |
|
39
Coca-Cola
KO
$372B
| $1.73M | 0.94% |
24,433
-64
| -0.3% | -$4.56K |
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.7M | 0.93% |
29,885
+9,450
| +46% | +$523K |
|
41
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.68M | 0.92% |
23,046
-750
| -3% | -$49.4K |
|
42
General Mills
GIS
$20.2B
| $1.68M | 0.91% |
32,364
-356
| -1% | -$19.6K |
|
43
Verizon
VZ
$196B
| $1.62M | 0.88% |
37,506
-422
| -1% | -$18.3K |
|
44
Prudential Financial
PRU
$42.2B
| $1.51M | 0.82% |
14,085
-871
| -6% | -$90.2K |
|
45
Realty Income
O
$58.6B
| $1.49M | 0.81% |
25,843
-125
| -0.5% | -$7.07K |
|
46
Timken Company
TKR
$8.91B
| $1.46M | 0.79% |
20,058
-892
| -4% | -$60.7K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $1.45M | 0.79% |
49,668
| – | – |
|
|
EA
48
DELISTED
Electronic Arts
EA
| $1.4M | 0.76% |
8,774
+40
| +0.5% | +$5.92K |
|
49
Snap-on
SNA
$21.3B
| $1.38M | 0.75% |
4,450
-65
| -1% | -$20.7K |
|
50
T. Rowe Price
TROW
$24.3B
| $1.36M | 0.74% |
14,081
-8
| -0.1% | -$735 |
|
Similar funds
SG
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HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q2 2025 Portfolio in Review
As of Q2 2025, Security National Bank of So Dak held 116 positions worth $184M, up 3.8% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q2 2025 filing shows 4 new, 22 increased, 64 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,840 shares worth $286K. The largest sale was Target, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,840 shares worth $286K.
- Security National Bank of So Dak added most to Amazon in Q2 2025, an estimated $1.01M increase.
- Security National Bank of So Dak's biggest Q2 2025 reduction was Target, cutting an estimated $1.09M.
- Security National Bank of So Dak fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $266K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $184M portfolio in Q2 2025.
- Security National Bank of So Dak opened 4 new positions and closed 5 in Q2 2025.
- Security National Bank of So Dak's portfolio value rose 3.8% quarter-over-quarter to $184M.
Based on Security National Bank of So Dak's 13F filing for Q2 2025, filed 15 Aug 2025.