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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
Cap. Flow
+$4.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
34.18%
Holding
113
New
12
Increased
41
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.6M
2
JPM icon
JPMorgan Chase
JPM
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$809K
4
NVDA icon
NVIDIA
NVDA
+$733K
5
AMTM
Amentum Holdings
AMTM
+$602K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M
2
TD icon
Toronto Dominion Bank
TD
+$1.51M
3
PII icon
Polaris
PII
+$757K
4
FUL icon
H.B. Fuller
FUL
+$230K
5
VNQI icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$10.8M 6.02%
43,068
+496
+1% +$117K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.66M 4.83%
20,548
+277
+1% +$118K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.35M 4.1%
16,213
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$79.8B
$6.59M 3.68%
56,080
-13,393
-19% -$1.61M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$5.72M 3.19%
30,198
+790
+3% +$138K
ORCL icon
6
Oracle
ORCL
$423B
$5.28M 2.94%
31,662
-85
-0.3% -$15.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$4.54M 2.53%
8,726
+73
+0.8% +$40.1K
WMT icon
8
Walmart Inc
WMT
$890B
$4.34M 2.42%
48,048
+397
+0.8% +$34.5K
QCOM icon
9
Qualcomm
QCOM
$176B
$4.24M 2.37%
27,624
+385
+1% +$63K
AFL icon
10
Aflac
AFL
$62.6B
$3.76M 2.1%
36,379
-20
-0.1% -$2.18K
J icon
11
Jacobs Solutions
J
$17B
$3.11M 1.74%
23,532
+20
+0.1% +$2.75K
ADP icon
12
Automatic Data Processing
ADP
$108B
$3.1M 1.73%
10,585
+57
+0.5% +$16.8K
LIN icon
13
Linde
LIN
$226B
$3.07M 1.71%
7,332
-15
-0.2% -$6.84K
ABBV icon
14
AbbVie
ABBV
$435B
$3.02M 1.69%
17,012
+795
+5% +$146K
HD icon
15
Home Depot
HD
$355B
$2.88M 1.6%
7,395
+260
+4% +$106K
XOM icon
16
ExxonMobil
XOM
$634B
$2.86M 1.6%
26,579
+1,476
+6% +$173K
DHR icon
17
Danaher
DHR
$144B
$2.82M 1.58%
12,301
+20
+0.2% +$4.92K
RTX icon
18
RTX Corp
RTX
$301B
$2.81M 1.57%
24,315
-35
-0.1% -$4.23K
ABT icon
19
Abbott
ABT
$187B
$2.78M 1.55%
24,588
+840
+4% +$97.1K
DLR icon
20
Digital Realty Trust
DLR
$71.7B
$2.75M 1.53%
15,516
+45
+0.3% +$7.98K
CMI icon
21
Cummins
CMI
$88.7B
$2.7M 1.51%
7,758
+7
+0.1% +$2.46K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$2.65M 1.48%
18,331
+226
+1% +$35K
LDOS icon
23
Leidos
LDOS
$17.3B
$2.59M 1.44%
17,957
-70
-0.4% -$11.6K
UNP icon
24
Union Pacific
UNP
$174B
$2.51M 1.4%
10,997
-250
-2% -$59.2K
NKE icon
25
Nike
NKE
$61.9B
$2.32M 1.29%
30,651
-1,771
-5% -$139K
1
2 3 4 5

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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.