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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
-1.51%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$2.52M
(-1.4%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
117
New
9
Increased
49
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.19M |
| 2 |
NVIDIA
NVDA
|
+$506K |
| 3 |
Meta Platforms (Facebook)
META
|
+$464K |
| 4 |
Tesla
TSLA
|
+$399K |
| 5 |
Amazon
AMZN
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$645K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$365K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$243K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
51
DELISTED
Electronic Arts
EA
| $1.26M | 0.71% |
8,734
+121
| +1% | +$16.3K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.24M | 0.7% |
49,668
-460
| -0.9% | -$12.6K |
|
53
SLB Ltd
SLB
$78.1B
| $1.19M | 0.67% |
28,356
-600
| -2% | -$24.6K |
|
|
54
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.17M | 0.66% |
+20,435
| New | +$1.19M |
|
55
iShares Core S&P 500 ETF
IVV
$904B
| $1.17M | 0.66% |
2,076
-39
| -2% | -$23K |
|
56
Kimberly-Clark
KMB
$36.2B
| $1.09M | 0.62% |
7,677
-112
| -1% | -$15.1K |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.08M | 0.61% |
21,150
-12,751
| -38% | -$645K |
|
58
International Paper
IP
$21.8B
| $1.07M | 0.61% |
20,094
-438
| -2% | -$24K |
|
59
Vanguard Morningstar Value ETF
VTV
$193B
| $988K | 0.56% |
5,717
+678
| +13% | +$118K |
|
60
iShares Select Dividend ETF
DVY
$23.7B
| $984K | 0.56% |
7,330
-400
| -5% | -$53.6K |
|
61
Fortive
FTV
$18.6B
| $939K | 0.53% |
17,027
-1,458
| -8% | -$85.6K |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $931K | 0.53% |
4,200
-327
| -7% | -$78.1K |
|
|
WCN
63
Waste Connections
WCN
$41.6B
| $929K | 0.53% |
4,760
+102
| +2% | +$18.9K |
|
64
PayPal
PYPL
$50.6B
| $860K | 0.49% |
13,178
+987
| +8% | +$76.9K |
|
65
Broadcom
AVGO
$1.98T
| $783K | 0.44% |
4,674
+654
| +16% | +$138K |
|
66
Eli Lilly
LLY
$1.09T
| $757K | 0.43% |
916
+116
| +15% | +$96.5K |
|
67
Lam Research
LRCX
$408B
| $723K | 0.41% |
9,940
+3,330
| +50% | +$262K |
|
68
UnitedHealth
UNH
$364B
| $703K | 0.4% |
1,343
+272
| +25% | +$139K |
|
69
Alphabet (Google) Class C
GOOG
$4.19T
| $701K | 0.4% |
4,487
+820
| +22% | +$150K |
|
70
Visa
V
$671B
| $676K | 0.38% |
1,929
+376
| +24% | +$127K |
|
71
American Express
AXP
$232B
| $592K | 0.33% |
2,200
+100
| +5% | +$29.6K |
|
72
Alnylam Pharmaceuticals
ALNY
$30B
| $540K | 0.31% |
2,000
| – | – |
|
73
Invesco QQQ Trust
QQQ
$481B
| $537K | 0.3% |
1,146
| – | – |
|
74
Old Republic International
ORI
$10.3B
| $534K | 0.3% |
13,625
| – | – |
|
75
Costco
COST
$421B
| $516K | 0.29% |
546
+69
| +14% | +$67.3K |
|
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Security National Bank of So Dak's Q1 2025 Portfolio in Review
As of Q1 2025, Security National Bank of So Dak held 117 positions worth $177M, down 1.4% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q1 2025 filing shows 9 new, 49 increased, 44 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 20,435 shares worth $1.17M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 20,435 shares worth $1.17M.
- Security National Bank of So Dak added most to NVIDIA in Q1 2025, an estimated $506K increase.
- Security National Bank of So Dak's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.86M.
- Security National Bank of So Dak fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $365K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $177M portfolio in Q1 2025.
- Security National Bank of So Dak opened 9 new positions and closed 5 in Q1 2025.
- Security National Bank of So Dak's portfolio value fell 1.4% quarter-over-quarter to $177M.
Based on Security National Bank of So Dak's 13F filing for Q1 2025, filed 29 Apr 2025.