We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $9.92M | 5.62% |
44,679
+1,611
| +4% | +$373K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.63M | 4.88% |
16,209
-4
| -0% | -$1.95K |
|
3
Microsoft
MSFT
$3.71T
| $8.04M | 4.55% |
21,426
+878
| +4% | +$358K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.79M | 2.71% |
30,971
+773
| +3% | +$140K |
|
|
5
Vanguard Total World Stock ETF
VT
$81.3B
| $4.7M | 2.66% |
40,555
-15,525
| -28% | -$1.86M |
|
6
Oracle
ORCL
$423B
| $4.47M | 2.53% |
31,973
+311
| +1% | +$50.6K |
|
7
Thermo Fisher Scientific
TMO
$220B
| $4.31M | 2.44% |
8,656
-70
| -0.8% | -$37.9K |
|
8
Qualcomm
QCOM
$176B
| $4.25M | 2.41% |
27,681
+57
| +0.2% | +$9.29K |
|
9
Walmart Inc
WMT
$890B
| $4.15M | 2.35% |
47,247
-801
| -2% | -$75.1K |
|
10
Aflac
AFL
$62.6B
| $3.94M | 2.23% |
35,408
-971
| -3% | -$103K |
|
11
AbbVie
ABBV
$435B
| $3.58M | 2.03% |
17,095
+83
| +0.5% | +$16.1K |
|
12
Linde
LIN
$226B
| $3.3M | 1.87% |
7,095
-237
| -3% | -$107K |
|
13
Abbott
ABT
$187B
| $3.26M | 1.85% |
24,613
+25
| +0.1% | +$3.18K |
|
14
Automatic Data Processing
ADP
$108B
| $3.23M | 1.83% |
10,575
-10
| -0.1% | -$3.02K |
|
15
ExxonMobil
XOM
$634B
| $3.19M | 1.8% |
26,793
+214
| +0.8% | +$23.7K |
|
16
RTX Corp
RTX
$301B
| $3.18M | 1.8% |
23,997
-318
| -1% | -$40.3K |
|
17
Johnson & Johnson
JNJ
$625B
| $2.98M | 1.69% |
17,996
-335
| -2% | -$52.4K |
|
18
Home Depot
HD
$355B
| $2.77M | 1.57% |
7,558
+163
| +2% | +$63.5K |
|
19
Jacobs Solutions
J
$17B
| $2.76M | 1.56% |
23,032
-500
| -2% | -$64.4K |
|
20
Union Pacific
UNP
$174B
| $2.62M | 1.48% |
11,091
+94
| +0.9% | +$22.6K |
|
21
Leidos
LDOS
$17.3B
| $2.39M | 1.35% |
17,692
-265
| -1% | -$37K |
|
22
Cummins
CMI
$88.7B
| $2.38M | 1.35% |
7,602
-156
| -2% | -$55K |
|
23
Danaher
DHR
$144B
| $2.36M | 1.34% |
11,524
-777
| -6% | -$170K |
|
24
Colgate-Palmolive
CL
$74.4B
| $2.33M | 1.32% |
24,918
-164
| -0.7% | -$14.7K |
|
25
JPMorgan Chase
JPM
$950B
| $2.31M | 1.31% |
9,436
+617
| +7% | +$157K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
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.