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
$199M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$243K
3
+$225K
4
FAST icon
Fastenal
FAST
+$202K
5
VT icon
Vanguard Total World Stock ETF
VT
+$169K

Top Sells

1
+$286K
2
+$267K
3
+$245K
4
ISRG icon
Intuitive Surgical
ISRG
+$220K
5
WOR icon
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
TKR icon
51
Timken Company
TKR
$5.38B
$1.44M 0.73%
19,213
-845
TROW icon
52
T. Rowe Price
TROW
$23.1B
$1.44M 0.73%
14,052
-29
LRCX icon
53
Lam Research
LRCX
$197B
$1.4M 0.7%
10,465
+130
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.38M 0.69%
22,949
+1,799
CMCSA icon
55
Comcast
CMCSA
$109B
$1.11M 0.56%
35,327
-120
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.26T
$1.07M 0.54%
4,388
-61
VB icon
57
Vanguard Small-Cap ETF
VB
$68.8B
$1.06M 0.53%
4,173
-27
VTV icon
58
Vanguard Value ETF
VTV
$149B
$1.05M 0.53%
5,654
-63
DVY icon
59
iShares Select Dividend ETF
DVY
$20.9B
$1.01M 0.51%
7,130
SLB icon
60
SLB Ltd
SLB
$54B
$956K 0.48%
27,821
-450
KMB icon
61
Kimberly-Clark
KMB
$40B
$938K 0.47%
7,547
-105
IP icon
62
International Paper
IP
$25.4B
$923K 0.46%
19,894
-255
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$62.7B
$912K 0.46%
2,000
PYPL icon
64
PayPal
PYPL
$67.1B
$899K 0.45%
13,406
-32
WCN icon
65
Waste Connections
WCN
$44.7B
$819K 0.41%
4,658
IVV icon
66
iShares Core S&P 500 ETF
IVV
$680B
$744K 0.37%
1,111
+181
AXP icon
67
American Express
AXP
$249B
$731K 0.37%
2,200
AMTM
68
Amentum Holdings
AMTM
$5.47B
$642K 0.32%
26,786
-54
VO icon
69
Vanguard Mid-Cap ETF
VO
$89.6B
$639K 0.32%
2,177
+197
FTV icon
70
Fortive
FTV
$16.7B
$617K 0.31%
12,600
-222
CASY icon
71
Casey's General Stores
CASY
$19.9B
$615K 0.31%
1,088
V icon
72
Visa
V
$675B
$597K 0.3%
1,750
-122
ORI icon
73
Old Republic International
ORI
$10.1B
$579K 0.29%
13,625
EFA icon
74
iShares MSCI EAFE ETF
EFA
$69B
$576K 0.29%
6,170
LLY icon
75
Eli Lilly
LLY
$741B
$563K 0.28%
738
-99
1 2
3
4 5