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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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$121B
| $247K | 0.14% |
487
+53
| +12% | +$27.1K |
|
102
Vanguard Total Bond Market
BND
$161B
| $247K | 0.14% |
3,366
-839
| -20% | -$60.9K |
|
103
HEICO Corp
HEI
$52.1B
| $243K | 0.14% |
908
-12
| -1% | -$2.92K |
|
|
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $235K | 0.13% |
8,850
-33
| -0.4% | -$886 |
|
105
Salesforce
CRM
$158B
| $232K | 0.13% |
866
-7
| -0.8% | -$2.18K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $229K | 0.13% |
1,838
| – | – |
|
107
IBM
IBM
$222B
| $222K | 0.13% |
+894
| New | +$219K |
|
108
Travelers Companies
TRV
$77.2B
| $218K | 0.12% |
826
-34
| -4% | -$8.47K |
|
109
Accenture
ACN
$110B
| $214K | 0.12% |
+685
| New | +$242K |
|
110
Merck
MRK
$328B
| $202K | 0.11% |
2,256
-66
| -3% | -$6.16K |
|
111
Analog Devices
ADI
$187B
| $202K | 0.11% |
+1,003
| New | +$217K |
|
112
Amgen
AMGN
$225B
| $200K | 0.11% |
+643
| New | +$190K |
|
113
Badger Meter
BMI
$3.91B
| – | – |
-1,000
| Closed | -$212K |
|
|
114
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-1,205
| Closed | -$223K |
|
115
ServiceNow
NOW
$129B
| – | – |
-955
| Closed | -$202K |
|
|
116
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-2,000
| Closed | -$243K |
|
|
117
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-8,520
| Closed | -$365K |
|
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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.