SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$203M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$199M
AUM Growth
+$15.4M
(+8.4%)
Holding
115
Top Buys
| 1 | +$251K | |
| 2 | +$218K | |
| 3 | +$199K | |
| 4 |
Fastenal
FAST
|
+$195K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$163K |
Top Sells
| 1 | +$286K | |
| 2 | +$267K | |
| 3 | +$245K | |
| 4 |
Intuitive Surgical
ISRG
|
+$220K |
| 5 |
Worthington Enterprises
WOR
|
+$210K |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$160B
| $2.6M | 1.31% |
11,015
-25
|
|
||
27
State Street
STT
$42.6B
| $2.49M | 1.25% |
21,423
-105
|
|
||
28
TE Connectivity
TEL
$61.2B
| $2.38M | 1.2% |
10,860
-5
|
|
||
29
Nike
NKE
$66.7B
| $2.38M | 1.2% |
34,139
-355
|
|
||
30
Danaher
DHR
$128B
| $2.29M | 1.15% |
11,558
-5
|
|
||
31
Nucor
NUE
$49.3B
| $2.1M | 1.05% |
15,480
-325
|
|
||
32
Veralto
VLTO
$21.3B
| $2.07M | 1.04% |
19,397
-355
|
|
||
33
Wabtec
WAB
$45.6B
| $2.01M | 1.01% |
10,036
-135
|
|
||
34
Colgate-Palmolive
CL
$67.5B
| $1.99M | 1% |
24,886
+75
|
|
||
35
Illinois Tool Works
ITW
$77.8B
| $1.9M | 0.95% |
7,271
-25
|
|
||
36
PepsiCo
PEP
$211B
| $1.85M | 0.93% |
13,161
-230
|
|
||
37
Vanguard Growth ETF
VUG
$35.5B
| $1.83M | 0.92% |
3,813
-28
|
|
||
38
Booz Allen Hamilton
BAH
$9.19B
| $1.82M | 0.91% |
18,184
+110
|
|
||
39
Electronic Arts
EA
$50.6B
| $1.77M | 0.89% |
8,754
-20
|
|
||
40
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
| $1.71M | 0.86% |
29,885
|
|
||
41
Cognizant
CTSH
$26.1B
| $1.66M | 0.84% |
24,785
+150
|
|
||
42
Coca-Cola
KO
$327B
| $1.62M | 0.81% |
24,403
-30
|
|
||
43
General Mills
GIS
$18.5B
| $1.6M | 0.81% |
31,829
-535
|
|
||
44
Verizon
VZ
$196B
| $1.6M | 0.81% |
36,506
-1,000
|
|
||
45
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
| $1.58M | 0.79% |
49,413
-255
|
|
||
46
Broadcom
AVGO
$1.97T
| $1.54M | 0.78% |
4,674
|
|
||
47
Realty Income
O
$58.4B
| $1.54M | 0.77% |
25,348
-495
|
|
||
48
Snap-on
SNA
$20B
| $1.53M | 0.77% |
4,425
-25
|
|
||
49
iShares Biotechnology ETF
IBB
$8.13B
| $1.48M | 0.74% |
10,225
+55
|
|
||
50
Prudential Financial
PRU
$33.3B
| $1.47M | 0.74% |
14,175
+90
|
|