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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 | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$10.3B
| $524K | 0.29% |
13,625
| – | – |
|
77
Costco
COST
$421B
| $511K | 0.28% |
516
-30
| -5% | -$29.8K |
|
78
Wells Fargo
WFC
$269B
| $457K | 0.25% |
5,699
| – | – |
|
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $424K | 0.23% |
12,977
| – | – |
|
80
Parker-Hannifin
PH
$135B
| $419K | 0.23% |
600
-7
| -1% | -$4.42K |
|
81
Cisco
CSCO
$490B
| $402K | 0.22% |
5,799
-2
| -0% | -$123 |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $395K | 0.22% |
7,995
-1,480
| -16% | -$68.6K |
|
83
Norfolk Southern
NSC
$75.2B
| $392K | 0.21% |
1,533
| – | – |
|
84
Tesla
TSLA
$1.29T
| $377K | 0.21% |
1,188
-10
| -0.8% | -$3.01K |
|
85
UnitedHealth
UNH
$364B
| $373K | 0.2% |
1,196
-147
| -11% | -$56.2K |
|
86
Procter & Gamble
PG
$336B
| $373K | 0.2% |
2,340
-538
| -19% | -$87.8K |
|
87
Netflix
NFLX
$309B
| $356K | 0.19% |
2,660
-30
| -1% | -$3.39K |
|
88
Schwab US Dividend Equity ETF
SCHD
$107B
| $343K | 0.19% |
12,930
| – | – |
|
|
89
Invesco QQQ Trust
QQQ
$482B
| $313K | 0.17% |
567
-579
| -51% | -$288K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $291K | 0.16% |
3,200
| – | – |
|
91
HEICO Corp
HEI
$52B
| $290K | 0.16% |
885
-23
| -3% | -$6.36K |
|
92
Corning
GLW
$144B
| $290K | 0.16% |
5,514
-2
| -0% | -$94 |
|
93
Vanguard Real Estate ETF
VNQ
$38.6B
| $286K | 0.16% |
3,215
+100
| +3% | +$8.82K |
|
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $286K | 0.16% |
+2,840
| New | +$285K |
|
|
95
Target
TGT
$69.6B
| $267K | 0.15% |
2,705
-11,345
| -81% | -$1.09M |
|
96
IBM
IBM
$221B
| $262K | 0.14% |
889
-5
| -0.6% | -$1.29K |
|
97
S&P Global
SPGI
$121B
| $253K | 0.14% |
480
-7
| -1% | -$3.49K |
|
98
Vanguard Total Bond Market
BND
$161B
| $248K | 0.14% |
3,366
| – | – |
|
99
Carvana
CVNA
$79.1B
| $248K | 0.14% |
3,675
-3,325
| -48% | -$182K |
|
100
Honeywell
HON
$74.4B
| $248K | 0.13% |
1,128
-153
| -12% | -$31K |
|
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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.