Asset Manager
← All Institutions
SECURITY NATIONAL BANK OF SO DAK
Market Value
$214M
+4.6%
Holdings
290
+167
New Purchases
173
Added To
34
Closed
5
Reduced
63
Top 10 Concentration
33.7%
Turnover
61.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.00% | 1.03% | +0.97% | $4M |
| GOOGL | 4.92% | 4.25% | +0.67% | $11M |
| QCOM | 2.35% | 1.76% | +0.58% | $5M |
| SCI | 0.52% | 0.00% | +0.52% | $1M |
| QGRO | 0.59% | 0.19% | +0.40% | $1M |
| NFLX | 0.49% | 0.12% | +0.37% | $1M |
| NUE | 1.62% | 1.31% | +0.31% | $3M |
| STT | 1.57% | 1.28% | +0.30% | $3M |
| TKR | 1.14% | 0.85% | +0.29% | $2M |
| CMI | 2.10% | 1.82% | +0.28% | $4M |
| GLW | 0.66% | 0.38% | +0.28% | $1M |
| PYLD | 0.28% | 0.00% | +0.28% | $594K |
| VGT | 1.08% | 0.82% | +0.26% | $2M |
| VCRB | 0.24% | 0.00% | +0.24% | $513K |
| VT | 3.00% | 2.79% | +0.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.01% | 0.89% | -0.88% | $25K |
| BRK-B | 2.89% | 3.72% | -0.83% | $6M |
| SCHG | 0.00% | 0.70% | -0.70% | $0 |
| NVDA | 0.95% | 1.60% | -0.65% | $2M |
| XONA.DE | 1.47% | 2.02% | -0.55% | $3M |
| MSFT | 3.30% | 3.81% | -0.51% | $7M |
| WMT | 2.14% | 2.63% | -0.50% | $5M |
| LDOS | 0.84% | 1.32% | -0.48% | $2M |
| EA | 0.02% | 0.36% | -0.34% | $37K |
| AMZN | 1.09% | 1.42% | -0.33% | $2M |
| AVGO | 0.37% | 0.70% | -0.33% | $787K |
| RTX | 1.72% | 2.02% | -0.30% | $4M |
| PYPL | 0.00% | 0.30% | -0.30% | $10K |
| CTSH | 0.47% | 0.76% | -0.30% | $998K |
| ABT | 1.00% | 1.26% | -0.25% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $99M | 46.0% |
| Large Cap | 182 | $90M | 41.8% |
| Mid Cap | 34 | $11M | 5.1% |
| Small Cap | 10 | $14M | 6.7% |
| Micro Cap | 3 | $545K | 0.3% |
Portfolio Analytics
Avg Market Cap
$237.0B
Median Market Cap
$63.7B
Avg P/E
30.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
234
# ETFs / Funds
56
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKMI | 5.81% | 471,246 | $12M | $26.44 | $478K | +12,159 | +2.6% | |
| 2 | AAPL | 5.19% | 38,468 | $11M | $289.36 | $127K | -4,893 | -11.3% | |
| 3 | GOOGL | 4.92% | 29,509 | $11M | $357.37 | $2M | -785 | -2.6% | |
| 4 | MSFT | 3.30% | 18,949 | $7M | $373.01 | -$742K | -2,151 | -10.2% | |
| 5 | VT | 3.00% | 40,990 | $6M | $156.95 | $708K | -400 | -1.0% | |
| 6 | BRK-B | 2.89% | 12,365 | $6M | $500.37 | -$1M | -3,534 | -22.2% | |
| 7 | QCOM | 2.35% | 27,224 | $5M | $184.79 | $1M | -845 | -3.0% | |
| 8 | WMT | 2.14% | 40,445 | $5M | $113.26 | -$817K | -2,985 | -6.9% | |
| 9 | CMI | 2.10% | 6,305 | $4M | $713.21 | $774K | -614 | -8.9% | |
| 10 | LRCX | 2.00% | 9,900 | $4M | $433.33 | $2M | +25 | +0.2% | |
| 11 | TMO | 1.99% | 8,489 | $4M | $501.33 | $39K | -90 | -1.1% | |
| 12 | JNJ | 1.95% | 16,469 | $4M | $253.97 | $81K | -312 | -1.9% | |
| 13 | ORCL | 1.90% | 27,803 | $4M | $146.55 | -$233K | -1,476 | -5.0% | |
| 14 | ABBV | 1.82% | 15,494 | $4M | $251.64 | $316K | -980 | -6.0% | |
| 15 | AFL | 1.75% | 32,010 | $4M | $117.25 | -$35K | -2,520 | -7.3% | |
| 16 | RTX | 1.72% | 19,430 | $4M | $189.73 | -$462K | -2,076 | -9.7% | |
| 17 | NUE | 1.62% | 15,569 | $3M | $222.74 | $787K | -285 | -1.8% | |
| 18 | STT | 1.57% | 19,905 | $3M | $169.60 | $755K | -800 | -3.9% | |
| 19 | LIN | 1.49% | 6,143 | $3M | $518.90 | -$69K | -426 | -6.5% | |
| 20 | XONA.DE | 1.47% | 23,062 | $3M | $136.72 | -$986K | -1,336 | -5.5% | |
| 21 | UNP | 1.37% | 10,813 | $3M | $272.00 | $301K | -70 | -0.6% | |
| 22 | J | 1.29% | 21,969 | $3M | $126.00 | -$21K | +55 | +0.2% | |
| 23 | DLR | 1.21% | 14,482 | $3M | $179.58 | -$47K | -210 | -1.4% | |
| 24 | JPM | 1.20% | 7,839 | $3M | $327.33 | -$210K | -1,597 | -16.9% | |
| 25 | HD | 1.16% | 7,021 | $2M | $352.68 | -$63K | -698 | -9.0% | |
| 26 | WAB | 1.14% | 9,058 | $2M | $269.60 | $132K | -185 | -2.0% | |
| 27 | TKR | 1.14% | 16,790 | $2M | $145.32 | $700K | -510 | -3.0% | |
| 28 | ADP | 1.11% | 10,597 | $2M | $223.95 | $224K | +18 | +0.2% | |
| 29 | AMZN | 1.09% | 9,792 | $2M | $238.33 | -$584K | -4,219 | -30.1% | |
| 30 | VGT | 1.08% | 19,287 | $2M | $119.52 | $624K | +16,878 | +700.6% | |
| 31 | ABT | 1.00% | 23,716 | $2M | $90.74 | -$422K | -1,355 | -5.4% | |
| 32 | DHR | 0.99% | 11,097 | $2M | $190.48 | -$83K | -489 | -4.2% | |
| 33 | CL | 0.96% | 22,497 | $2M | $91.68 | -$69K | -2,513 | -10.1% | |
| 34 | NVDA | 0.95% | 10,183 | $2M | $200.09 | -$1M | -8,665 | -46.0% | |
| 35 | VUG | 0.93% | 23,193 | $2M | $86.14 | $337K | +19,390 | +509.9% | |
| 36 | IBB | 0.89% | 10,056 | $2M | $190.18 | $214K | -5 | -0.1% | |
| 37 | VEA | 0.89% | 26,715 | $2M | $71.25 | $238K | +730 | +2.8% | |
| 38 | ITW | 0.88% | 6,974 | $2M | $270.45 | $40K | -117 | -1.6% | |
| 39 | LDOS | 0.84% | 17,473 | $2M | $102.97 | -$914K | +29 | +0.2% | |
| 40 | KO | 0.81% | 21,419 | $2M | $81.27 | -$118K | -3,026 | -12.4% | |
| 41 | TROW | 0.81% | 15,206 | $2M | $113.69 | $376K | +197 | +1.3% | |
| 42 | VLTO | 0.80% | 19,401 | $2M | $88.68 | $7K | +23 | +0.1% | |
| 43 | PEP | 0.80% | 12,668 | $2M | $135.40 | -$327K | -484 | -3.7% | |
| 44 | SNA | 0.80% | 4,254 | $2M | $402.35 | $150K | -44 | -1.0% | |
| 45 | JEPI | 0.79% | 29,885 | $2M | $56.48 | -$6K | — | — | |
| 46 | PRU | 0.74% | 14,676 | $2M | $107.93 | $159K | +90 | +0.6% | |
| 47 | VZ | 0.70% | 35,489 | $2M | $42.34 | -$348K | -1,382 | -3.8% | |
| 48 | O | 0.66% | 23,007 | $1M | $61.96 | $19K | +25 | +0.1% | |
| 49 | GLW | 0.66% | 5,514 | $1M | $255.43 | $636K | -169 | -3.0% | |
| 50 | SLB | 0.59% | 27,401 | $1M | $46.49 | -$156K | -415 | -1.5% | |
| 51 | VTV | 0.59% | 5,786 | $1M | $217.93 | $136K | +50 | +0.9% | |
| 52 | QGRO | 0.59% | 10,646 | $1M | $118.05 | $865K | +6,918 | +185.6% | |
| 53 | VB | 0.58% | 4,110 | $1M | $303.12 | $169K | — | — | |
| 54 | LOPE | 0.58% | 8,640 | $1M | $143.11 | -$309K | -447 | -4.9% | |
| 55 | BAH | 0.55% | 19,348 | $1M | $60.67 | -$324K | +158 | +0.8% | |
| 56 | SCI | 0.52% | 14,665 | $1M | $75.96 | — | +14,665 | — | NEW |
| 57 | DVY | 0.49% | 6,754 | $1M | $156.30 | -$16K | -326 | -4.6% | |
| 58 | NFLX | 0.49% | 14,725 | $1M | $71.40 | $799K | +12,105 | +462.0% | |
| 59 | VO | 0.47% | 12,494 | $1M | $80.57 | $158K | +9,539 | +322.8% | |
| 60 | CTSH | 0.47% | 25,780 | $998K | $38.73 | -$565K | +290 | +1.1% | |
| 61 | GOOG | 0.43% | 2,617 | $925K | $353.33 | -$307K | -1,676 | -39.0% | |
| 62 | KMB | 0.42% | 8,112 | $890K | $109.77 | $116K | +79 | +1.0% | |
| 63 | IVV | 0.39% | 1,111 | $832K | $748.89 | $106K | — | — | |
| 64 | CASY | 0.39% | 1,043 | $829K | $794.79 | $70K | — | — | |
| 65 | AVGO | 0.37% | 2,084 | $787K | $377.75 | -$641K | -2,530 | -54.8% | |
| 66 | LLY | 0.36% | 638 | $765K | $1,199.43 | $86K | -100 | -13.6% | |
| 67 | FTV | 0.35% | 12,291 | $751K | $61.09 | $65K | -110 | -0.9% | |
| 68 | CMCSA | 0.35% | 30,252 | $743K | $24.55 | -$116K | +340 | +1.1% | |
| 69 | BND | 0.34% | 10,011 | $735K | $73.41 | $304K | +4,158 | +71.0% | |
| 70 | CGXU | 0.32% | 20,109 | $696K | $34.62 | $259K | +5,282 | +35.6% | |
| 71 | WCN | 0.32% | 4,158 | $693K | $166.69 | -$64K | -500 | -10.7% | |
| 72 | IP | 0.30% | 16,895 | $644K | $38.10 | $38K | -75 | -0.4% | |
| 73 | EFA | 0.30% | 6,170 | $641K | $103.88 | $42K | — | — | |
| 74 | TGRW | 0.29% | 13,138 | $627K | $47.72 | $172K | +1,896 | +16.9% | |
| 75 | ALNY | 0.28% | 2,000 | $602K | $301.03 | -$60K | — | — | |
| 76 | PYLD | 0.28% | 22,389 | $594K | $26.52 | — | +22,389 | — | NEW |
| 77 | AXP | 0.27% | 1,700 | $575K | $338.25 | -$90K | -500 | -22.7% | |
| 78 | CSCO | 0.26% | 4,758 | $559K | $117.46 | $109K | -1,041 | -17.9% | |
| 79 | ORI | 0.26% | 13,625 | $558K | $40.92 | $14K | — | — | |
| 80 | VOO | 0.25% | 789 | $542K | $686.81 | $145K | +124 | +18.6% | |
| 81 | AMTM | 0.25% | 25,964 | $537K | $20.67 | -$145K | -165 | -0.6% | |
| 82 | CWI | 0.25% | 12,977 | $528K | $40.67 | $53K | — | — | |
| 83 | VWO | 0.24% | 8,796 | $525K | $59.69 | $67K | +320 | +3.8% | |
| 84 | VCRB | 0.24% | 6,648 | $513K | $77.23 | — | +6,648 | — | NEW |
| 85 | VBR | 0.24% | 2,107 | $512K | $242.99 | $81K | +123 | +6.2% | |
| 86 | VNQ | 0.23% | 5,162 | $498K | $96.43 | $62K | +252 | +5.1% | |
| 87 | FNDF | 0.22% | 8,899 | $470K | $52.76 | $108K | +1,505 | +20.4% | |
| 88 | VXUS | 0.22% | 5,468 | $467K | $85.49 | $166K | +1,564 | +40.1% | |
| 89 | TSLA | 0.21% | 1,073 | $451K | $420.60 | -$67K | -320 | -23.0% | |
| 90 | PMBS | 0.21% | 8,985 | $444K | $49.38 | — | +8,985 | — | NEW |
| 91 | TSN | 0.21% | 7,689 | $440K | $57.25 | — | +7,689 | — | NEW |
| 92 | V | 0.20% | 1,277 | $438K | $343.09 | -$66K | -391 | -23.4% | |
| 93 | QQQ | 0.19% | 567 | $418K | $736.40 | $90K | — | — | |
| 94 | JAVA | 0.19% | 5,059 | $402K | $79.41 | $90K | +716 | +16.5% | |
| 95 | DFLV | 0.18% | 9,955 | $394K | $39.54 | $85K | +1,310 | +15.2% | |
| 96 | EMEQ | 0.17% | 5,042 | $367K | $72.86 | $161K | +459 | +10.0% | |
| 97 | JCPB | 0.16% | 7,513 | $353K | $46.94 | — | +7,513 | — | NEW |
| 98 | DFIP | 0.16% | 8,288 | $342K | $41.25 | — | +8,288 | — | NEW |
| 99 | WFC | 0.15% | 3,927 | $325K | $82.64 | $12K | — | — | |
| 100 | PFG | 0.15% | 3,000 | $323K | $107.78 | $53K | — | — |