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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
+8.17%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.79M
(+3.8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
116
New
4
Increased
22
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$523K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$285K |
| 4 |
Badger Meter
BMI
|
+$227K |
| 5 |
Intuitive Surgical
ISRG
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$658K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$266K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$2T
| $1.29M | 0.7% |
4,674
| – | – |
|
52
iShares Biotechnology ETF
IBB
$9.78B
| $1.29M | 0.7% |
10,170
-10
| -0.1% | -$1.23K |
|
53
Comcast
CMCSA
$92.7B
| $1.27M | 0.69% |
35,447
-266
| -0.7% | -$9.2K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.21M | 0.66% |
21,150
| – | – |
|
55
Vanguard Morningstar Value ETF
VTV
$194B
| $1.01M | 0.55% |
5,717
| – | – |
|
56
Lam Research
LRCX
$423B
| $1.01M | 0.55% |
10,335
+395
| +4% | +$31.3K |
|
57
PayPal
PYPL
$51.8B
| $999K | 0.54% |
13,438
+260
| +2% | +$17.8K |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $995K | 0.54% |
4,200
| – | – |
|
59
Kimberly-Clark
KMB
$36.8B
| $986K | 0.54% |
7,652
-25
| -0.3% | -$3.39K |
|
60
SLB Ltd
SLB
$77.3B
| $956K | 0.52% |
28,271
-85
| -0.3% | -$2.95K |
|
61
iShares Select Dividend ETF
DVY
$24B
| $947K | 0.52% |
7,130
-200
| -3% | -$25.9K |
|
62
International Paper
IP
$21.8B
| $944K | 0.51% |
20,149
+55
| +0.3% | +$2.6K |
|
|
WCN
63
Waste Connections
WCN
$41.7B
| $870K | 0.47% |
4,658
-102
| -2% | -$19.6K |
|
64
Alphabet (Google) Class C
GOOG
$4.21T
| $789K | 0.43% |
4,449
-38
| -0.8% | -$6.28K |
|
65
American Express
AXP
$233B
| $702K | 0.38% |
2,200
| – | – |
|
66
Fortive
FTV
$18.7B
| $668K | 0.36% |
12,822
-4,205
| -25% | -$220K |
|
67
Visa
V
$678B
| $665K | 0.36% |
1,872
-57
| -3% | -$19.9K |
|
68
Eli Lilly
LLY
$1.08T
| $652K | 0.36% |
837
-79
| -9% | -$61.4K |
|
69
Alnylam Pharmaceuticals
ALNY
$30.4B
| $652K | 0.36% |
2,000
| – | – |
|
|
AMTM
70
Amentum Holdings
AMTM
$5.31B
| $634K | 0.35% |
26,840
+2,016
| +8% | +$42.1K |
|
|
71
iShares Core S&P 500 ETF
IVV
$911B
| $577K | 0.31% |
930
-1,146
| -55% | -$658K |
|
72
Casey's General Stores
CASY
$31.6B
| $555K | 0.3% |
1,088
| – | – |
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $554K | 0.3% |
7,920
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$80.4B
| $552K | 0.3% |
6,170
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.52T
| $531K | 0.29% |
719
| – | – |
|
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Security National Bank of So Dak's Q2 2025 Portfolio in Review
As of Q2 2025, Security National Bank of So Dak held 116 positions worth $184M, up 3.8% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q2 2025 filing shows 4 new, 22 increased, 64 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,840 shares worth $286K. The largest sale was Target, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,840 shares worth $286K.
- Security National Bank of So Dak added most to Amazon in Q2 2025, an estimated $1.01M increase.
- Security National Bank of So Dak's biggest Q2 2025 reduction was Target, cutting an estimated $1.09M.
- Security National Bank of So Dak fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $266K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $184M portfolio in Q2 2025.
- Security National Bank of So Dak opened 4 new positions and closed 5 in Q2 2025.
- Security National Bank of So Dak's portfolio value rose 3.8% quarter-over-quarter to $184M.
Based on Security National Bank of So Dak's 13F filing for Q2 2025, filed 15 Aug 2025.