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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% |
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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.