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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
-2.04%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$766K
(-0.43%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
113
New
12
Increased
41
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.6M |
| 2 |
JPMorgan Chase
JPM
|
+$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$809K |
| 4 |
NVIDIA
NVDA
|
+$733K |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.61M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.51M |
| 3 |
Polaris
PII
|
+$757K |
| 4 |
H.B. Fuller
FUL
|
+$230K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$328B
| $231K | 0.13% |
2,322
+342
| +17% | +$35.3K |
|
102
iShares Russell 1000 Value ETF
IWD
$84B
| $223K | 0.12% |
+1,205
| New | +$231K |
|
103
HEICO Corp
HEI
$52.1B
| $219K | 0.12% |
920
| – | – |
|
104
S&P Global
SPGI
$121B
| $216K | 0.12% |
434
| – | – |
|
105
Badger Meter
BMI
$3.91B
| $212K | 0.12% |
1,000
| – | – |
|
106
T-Mobile US
TMUS
$190B
| $208K | 0.12% |
+944
| New | +$215K |
|
107
Travelers Companies
TRV
$77.2B
| $207K | 0.12% |
860
-10
| -1% | -$2.5K |
|
108
ServiceNow
NOW
$129B
| $202K | 0.11% |
+955
| New | +$193K |
|
109
Caterpillar
CAT
$393B
| – | – |
-520
| Closed | -$203K |
|
|
110
H.B. Fuller
FUL
$3.24B
| – | – |
-2,900
| Closed | -$230K |
|
|
111
Polaris
PII
$3.9B
| – | – |
-9,100
| Closed | -$757K |
|
|
112
Toronto Dominion Bank
TD
$204B
| – | – |
-23,808
| Closed | -$1.51M |
|
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-4,664
| Closed | -$219K |
|
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Security National Bank of So Dak's Q4 2024 Portfolio in Review
As of Q4 2024, Security National Bank of So Dak held 113 positions worth $179M, down 0.43% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Security National Bank of So Dak's Q4 2024 filing shows 12 new, 41 increased, 29 reduced and 5 closed positions. Its largest new stake was TE Connectivity: 10,712 shares worth $1.53M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q4 2024 buy was TE Connectivity: 10,712 shares worth $1.53M.
- Security National Bank of So Dak added most to JPMorgan Chase in Q4 2024, an estimated $1.18M increase.
- Security National Bank of So Dak's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.61M.
- Security National Bank of So Dak fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.51M.
- Security National Bank of So Dak's ten largest holdings make up 34% of its $179M portfolio in Q4 2024.
- Security National Bank of So Dak opened 12 new positions and closed 5 in Q4 2024.
- Security National Bank of So Dak's portfolio value fell 0.43% quarter-over-quarter to $179M.
Based on Security National Bank of So Dak's 13F filing for Q4 2024, filed 14 Feb 2025.