SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $203M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.57M
3
+$1.39M
4
PM icon
Philip Morris
PM
+$251K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$251K

Top Sells

1
+$1.6M
2
+$1.01M
3
+$602K
4
TMUS icon
T-Mobile US
TMUS
+$226K
5
HON icon
Honeywell
HON
+$224K

Sector Composition

1 Technology 25.68%
2 Industrials 13.5%
3 Financials 12.21%
4 Healthcare 9.92%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
51
Grand Canyon Education
LOPE
$4.48B
$1.44M 0.71%
+8,672
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.43M 0.71%
22,949
O icon
53
Realty Income
O
$61.1B
$1.43M 0.7%
25,383
+35
TROW icon
54
T. Rowe Price
TROW
$19.5B
$1.42M 0.7%
13,837
-215
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.71T
$1.37M 0.67%
4,363
-25
SLB icon
56
SLB Ltd
SLB
$66B
$1.1M 0.54%
28,674
+853
VTV icon
57
Vanguard Value ETF
VTV
$166B
$1.09M 0.54%
5,719
+65
VB icon
58
Vanguard Small-Cap ETF
VB
$70.3B
$1.08M 0.53%
4,173
DVY icon
59
iShares Select Dividend ETF
DVY
$22.2B
$1.01M 0.5%
7,130
CMCSA icon
60
Comcast
CMCSA
$109B
$871K 0.43%
29,140
-6,187
WCN icon
61
Waste Connections
WCN
$43B
$817K 0.4%
4,658
AXP icon
62
American Express
AXP
$208B
$814K 0.4%
2,200
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$42.1B
$795K 0.39%
2,000
LLY icon
64
Eli Lilly
LLY
$888B
$793K 0.39%
738
IP icon
65
International Paper
IP
$19.9B
$787K 0.39%
19,974
+80
PYPL icon
66
PayPal
PYPL
$41.5B
$781K 0.38%
13,381
-25
AMTM
67
Amentum Holdings
AMTM
$6.74B
$773K 0.38%
26,642
-144
EA icon
68
Electronic Arts
EA
$49.9B
$766K 0.38%
3,748
-5,006
IVV icon
69
iShares Core S&P 500 ETF
IVV
$727B
$761K 0.37%
1,111
KMB icon
70
Kimberly-Clark
KMB
$32.8B
$759K 0.37%
7,522
-25
FTV icon
71
Fortive
FTV
$16.7B
$685K 0.34%
12,405
-195
VO icon
72
Vanguard Mid-Cap ETF
VO
$92.4B
$632K 0.31%
2,177
ORI icon
73
Old Republic International
ORI
$9.84B
$622K 0.31%
13,625
CASY icon
74
Casey's General Stores
CASY
$24.9B
$601K 0.3%
1,088
EFA icon
75
iShares MSCI EAFE ETF
EFA
$72B
$593K 0.29%
6,170
1 2
3
4 5