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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
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$490K
3
+$457K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$413K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

1
+$1.41M
2
+$346K
3
+$340K
4
RTX icon
RTX Corp
RTX
+$339K
5
CVNA icon
Carvana
CVNA
+$310K

Sector Composition

1 Technology 21.43%
2 Industrials 13.13%
3 Financials 10.96%
4 Healthcare 8.88%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$83.7B
$1.43M 0.69%
27,816
-858
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.43M 0.69%
49,038
-327
AVGO icon
53
Broadcom
AVGO
$1.83T
$1.43M 0.69%
4,614
-60
PRU icon
54
Prudential Financial
PRU
$37B
$1.42M 0.69%
14,586
+353
O icon
55
Realty Income
O
$57.7B
$1.41M 0.68%
22,982
-2,401
TROW icon
56
T. Rowe Price
TROW
$23.2B
$1.35M 0.65%
15,009
+1,172
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$1.23M 0.59%
4,293
-70
VTV icon
58
Vanguard Value ETF
VTV
$182B
$1.13M 0.54%
5,736
+17
VB icon
59
Vanguard Small-Cap ETF
VB
$79B
$1.08M 0.52%
4,110
-63
DVY icon
60
iShares Select Dividend ETF
DVY
$22.8B
$1.07M 0.52%
7,080
-50
CMCSA icon
61
Comcast
CMCSA
$85.6B
$859K 0.41%
29,912
+772
VO icon
62
Vanguard Mid-Cap ETF
VO
$103B
$849K 0.41%
11,820
+3,112
KMB icon
63
Kimberly-Clark
KMB
$33.7B
$775K 0.37%
8,033
+511
GLW icon
64
Corning
GLW
$152B
$773K 0.37%
5,683
CASY icon
65
Casey's General Stores
CASY
$33.9B
$759K 0.37%
1,043
-45
WCN
66
Waste Connections
WCN
$39.5B
$757K 0.36%
4,658
EA icon
67
Electronic Arts
EA
$50.9B
$734K 0.35%
3,598
-150
IVV icon
68
iShares Core S&P 500 ETF
IVV
$833B
$726K 0.35%
1,111
FTV icon
69
Fortive
FTV
$18.2B
$686K 0.33%
12,401
-4
AMTM
70
Amentum Holdings
AMTM
$5.39B
$681K 0.33%
26,129
-513
LLY icon
71
Eli Lilly
LLY
$1.04T
$679K 0.33%
738
AXP icon
72
American Express
AXP
$217B
$665K 0.32%
2,200
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$38.6B
$662K 0.32%
2,000
PYPL icon
74
PayPal
PYPL
$36.4B
$622K 0.3%
13,741
+360
IP icon
75
International Paper
IP
$18.5B
$606K 0.29%
16,970
-3,004
1 2
3
4 5