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
$184M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$537K
3
+$286K
4
BMI icon
Badger Meter
BMI
+$245K
5
ISRG icon
Intuitive Surgical
ISRG
+$220K

Top Sells

1
+$1.12M
2
+$712K
3
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Technology 26.56%
2 Industrials 13.7%
3 Financials 12.79%
4 Healthcare 9.17%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$1.29M 0.7%
4,674
IBB icon
52
iShares Biotechnology ETF
IBB
$6.3B
$1.29M 0.7%
10,170
-10
CMCSA icon
53
Comcast
CMCSA
$108B
$1.27M 0.69%
35,447
-266
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.21M 0.66%
21,150
VTV icon
55
Vanguard Value ETF
VTV
$148B
$1.01M 0.55%
5,717
LRCX icon
56
Lam Research
LRCX
$195B
$1.01M 0.55%
10,335
+395
PYPL icon
57
PayPal
PYPL
$70.5B
$999K 0.54%
13,438
+260
VB icon
58
Vanguard Small-Cap ETF
VB
$68.1B
$995K 0.54%
4,200
KMB icon
59
Kimberly-Clark
KMB
$40.3B
$986K 0.54%
7,652
-25
SLB icon
60
SLB Ltd
SLB
$53.6B
$956K 0.52%
28,271
-85
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
$947K 0.52%
7,130
-200
IP icon
62
International Paper
IP
$24.9B
$944K 0.51%
20,149
+55
WCN icon
63
Waste Connections
WCN
$44.8B
$870K 0.47%
4,658
-102
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.25T
$789K 0.43%
4,449
-38
AXP icon
65
American Express
AXP
$249B
$702K 0.38%
2,200
FTV icon
66
Fortive
FTV
$16.7B
$668K 0.36%
12,822
-9
V icon
67
Visa
V
$675B
$665K 0.36%
1,872
-57
LLY icon
68
Eli Lilly
LLY
$734B
$652K 0.36%
837
-79
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$63B
$652K 0.36%
2,000
AMTM
70
Amentum Holdings
AMTM
$5.32B
$634K 0.35%
26,840
+2,016
IVV icon
71
iShares Core S&P 500 ETF
IVV
$683B
$577K 0.31%
930
-1,146
CASY icon
72
Casey's General Stores
CASY
$19.8B
$555K 0.3%
1,088
VO icon
73
Vanguard Mid-Cap ETF
VO
$88.8B
$554K 0.3%
1,980
EFA icon
74
iShares MSCI EAFE ETF
EFA
$69.1B
$552K 0.3%
6,170
META icon
75
Meta Platforms (Facebook)
META
$1.89T
$531K 0.29%
719
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3
4 5