SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$203M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$199M
AUM Growth
+$15.4M
(+8.4%)
Holding
115
Top Buys
| 1 | +$251K | |
| 2 | +$218K | |
| 3 | +$199K | |
| 4 |
Fastenal
FAST
|
+$195K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$163K |
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
$387B
| $243K | 0.12% |
+510
|
|
||
102
Analog Devices
ADI
$191B
| $239K | 0.12% |
971
-15
|
|
||
103
IBM
IBM
$214B
| $237K | 0.12% |
839
-50
|
|
||
104
S&P Global
SPGI
$129B
| $231K | 0.12% |
474
-6
|
|
||
105
T-Mobile US
TMUS
$202B
| $226K | 0.11% |
944
|
|
||
106
C.H. Robinson
CHRW
$22.2B
| $225K | 0.11% |
+1,700
|
|
||
107
Honeywell
HON
$134B
| $224K | 0.11% |
1,128
|
|
||
108
Travelers Companies
TRV
$64.7B
| $223K | 0.11% |
800
|
|
||
|
109
Fastenal
FAST
$52.1B
| $202K | 0.1% |
+4,123
|
|
||
110
Accenture
ACN
$110B
| – | – |
-685
|
|
||
111
Badger Meter
BMI
$3.58B
| – | – |
-1,000
|
|
||
|
112
Intuitive Surgical
ISRG
$167B
| – | – |
-405
|
|
||
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
| – | – |
-2,840
|
|
||
114
Target
TGT
$58.5B
| – | – |
-2,705
|
|
||
|
115
Worthington Enterprises
WOR
$2.75B
| – | – |
-3,299
|
|