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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $512K | 0.29% |
7,920
+396
| +5% | +$26.6K |
|
77
iShares MSCI EAFE ETF
EFA
$80.2B
| $504K | 0.29% |
6,170
| – | – |
|
78
Procter & Gamble
PG
$335B
| $490K | 0.28% |
2,878
+433
| +18% | +$72.5K |
|
79
Casey's General Stores
CASY
$31B
| $472K | 0.27% |
1,088
| – | – |
|
|
AMTM
80
Amentum Holdings
AMTM
$5.5B
| $452K | 0.26% |
24,824
+1,525
| +7% | +$31.1K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $429K | 0.24% |
9,475
-128
| -1% | -$5.76K |
|
82
Chevron
CVX
$386B
| $415K | 0.23% |
2,482
+253
| +11% | +$39.6K |
|
|
83
Meta Platforms (Facebook)
META
$1.47T
| $414K | 0.23% |
+719
| New | +$464K |
|
84
Wells Fargo
WFC
$269B
| $409K | 0.23% |
5,699
+342
| +6% | +$25.7K |
|
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $384K | 0.22% |
12,977
| – | – |
|
86
Parker-Hannifin
PH
$135B
| $369K | 0.21% |
607
+7
| +1% | +$4.58K |
|
87
Norfolk Southern
NSC
$75.3B
| $363K | 0.21% |
1,533
+26
| +2% | +$6.34K |
|
88
Schwab US Dividend Equity ETF
SCHD
$107B
| $362K | 0.2% |
12,930
-67
| -0.5% | -$1.87K |
|
89
Cisco
CSCO
$488B
| $358K | 0.2% |
5,801
+1,649
| +40% | +$102K |
|
|
90
Tesla
TSLA
$1.29T
| $310K | 0.18% |
+1,198
| New | +$399K |
|
91
Carvana
CVNA
$79.7B
| $293K | 0.17% |
7,000
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$38.6B
| $282K | 0.16% |
+3,115
| New | +$283K |
|
93
T-Mobile US
TMUS
$190B
| $276K | 0.16% |
1,036
+92
| +10% | +$22.7K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $266K | 0.15% |
3,200
| – | – |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $266K | 0.15% |
969
-135
| -12% | -$39.2K |
|
96
Principal Financial Group
PFG
$24.4B
| $263K | 0.15% |
3,121
+121
| +4% | +$10.1K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $260K | 0.15% |
465
| – | – |
|
98
Honeywell
HON
$74.6B
| $256K | 0.14% |
1,281
+91
| +8% | +$18.4K |
|
99
Corning
GLW
$144B
| $253K | 0.14% |
5,516
+461
| +9% | +$22.8K |
|
100
Netflix
NFLX
$309B
| $251K | 0.14% |
+2,690
| New | +$256K |
|
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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.