SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$199M
1-Year Est. Return
15.38%
This Fund
S&P 500
1 Year Est. Return
+15.38%
AUM
$199M
AUM Growth
+$15.4M
(+8.4%)
Holding
115
Top Buys
| 1 | +$260K | |
| 2 | +$243K | |
| 3 | +$225K | |
| 4 |
Fastenal
FAST
|
+$202K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$169K |
Top Sells
| 1 | +$286K | |
| 2 | +$267K | |
| 3 | +$245K | |
| 4 |
Intuitive Surgical
ISRG
|
+$220K |
| 5 |
Worthington Enterprises
WOR
|
+$210K |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$298B
| $243K | 0.12% |
+510
|
|
||
102
Analog Devices
ADI
$149B
| $239K | 0.12% |
971
-15
|
|
||
103
IBM
IBM
$277B
| $237K | 0.12% |
839
-50
|
|
||
104
S&P Global
SPGI
$162B
| $231K | 0.12% |
474
-6
|
|
||
105
T-Mobile US
TMUS
$210B
| $226K | 0.11% |
944
|
|
||
106
C.H. Robinson
CHRW
$21B
| $225K | 0.11% |
+1,700
|
|
||
107
Honeywell
HON
$140B
| $224K | 0.11% |
1,063
|
|
||
108
Travelers Companies
TRV
$61.3B
| $223K | 0.11% |
800
|
|
||
|
109
Fastenal
FAST
$50.2B
| $202K | 0.1% |
+4,123
|
|
||
|
110
Intuitive Surgical
ISRG
$187B
| – | – |
-405
|
|
||
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
| – | – |
-2,840
|
|
||
112
Target
TGT
$47.1B
| – | – |
-2,705
|
|
||
|
113
Worthington Enterprises
WOR
$2.64B
| – | – |
-3,299
|
|
||
114
Accenture
ACN
$173B
| – | – |
-685
|
|
||
115
Badger Meter
BMI
$5.12B
| – | – |
-1,000
|
|