Asset Manager
← All Institutions
SECURITY NATIONAL BANK OF SO DAK
Market Value
$201M
+2.1%
Holdings
113
New Purchases
6
Added To
16
Closed
3
Reduced
51
Top 10 Concentration
35.9%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.83% | 3.87% | +0.96% | $10M |
| VGT | 0.90% | 0.00% | +0.90% | $2M |
| LOPE | 0.72% | 0.00% | +0.72% | $1M |
| VT | 3.60% | 2.90% | +0.71% | $7M |
| TMO | 2.48% | 2.13% | +0.35% | $5M |
| CMI | 1.91% | 1.62% | +0.29% | $4M |
| AAPL | 5.98% | 5.74% | +0.24% | $12M |
| NUE | 1.25% | 1.07% | +0.18% | $3M |
| CTSH | 1.03% | 0.85% | +0.18% | $2M |
| LRCX | 0.89% | 0.71% | +0.17% | $2M |
| DHR | 1.32% | 1.17% | +0.15% | $3M |
| JNJ | 1.77% | 1.63% | +0.14% | $4M |
| RTX | 2.12% | 1.98% | +0.14% | $4M |
| GOOG | 0.68% | 0.54% | +0.14% | $1M |
| PM | 0.13% | 0.00% | +0.13% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.81% | 4.51% | -1.69% | $6M |
| GIS | 0.00% | 0.82% | -0.82% | $0 |
| EA | 0.38% | 0.90% | -0.52% | $766K |
| MSFT | 5.10% | 5.61% | -0.51% | $10M |
| HD | 1.29% | 1.55% | -0.26% | $3M |
| J | 1.46% | 1.70% | -0.24% | $3M |
| ADP | 1.36% | 1.58% | -0.22% | $3M |
| LIN | 1.41% | 1.61% | -0.20% | $3M |
| BAH | 0.75% | 0.93% | -0.17% | $2M |
| DLR | 1.18% | 1.34% | -0.17% | $2M |
| NKE | 1.07% | 1.21% | -0.14% | $2M |
| ABT | 1.53% | 1.67% | -0.14% | $3M |
| CMCSA | 0.43% | 0.57% | -0.13% | $871K |
| LDOS | 1.58% | 1.69% | -0.12% | $3M |
| TMUS | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $105M | 52.5% |
| Large Cap | 62 | $89M | 44.2% |
| Mid Cap | 7 | $7M | 3.3% |
Portfolio Analytics
Avg Market Cap
$458.5B
Median Market Cap
$122.6B
Avg P/E
31.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
88
# ETFs / Funds
25
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.98% | 44,106 | $12M | $271.86 | $714K | -180 | -0.4% | |
| 2 | MSFT | 5.10% | 21,151 | $10M | $483.62 | -$778K | -100 | -0.5% | |
| 3 | GOOGL | 4.83% | 30,914 | $10M | $313.00 | $2M | -299 | -1.0% | |
| 4 | BRK-B | 4.01% | 16,006 | $8M | $502.65 | -$40K | -77 | -0.5% | |
| 5 | VT | 3.60% | 51,217 | $7M | $141.06 | $2M | +9,942 | +24.1% | |
| 6 | ORCL | 2.81% | 28,922 | $6M | $194.91 | -$3M | -2,530 | -8.0% | |
| 7 | WMT | 2.57% | 46,250 | $5M | $111.41 | $349K | -360 | -0.8% | |
| 8 | TMO | 2.48% | 8,582 | $5M | $579.45 | $794K | -34 | -0.4% | |
| 9 | QCOM | 2.36% | 27,615 | $5M | $171.05 | $123K | -42 | -0.1% | |
| 10 | RTX | 2.12% | 23,213 | $4M | $183.40 | $362K | -68 | -0.3% | |
| 11 | AFL | 1.92% | 34,969 | $4M | $110.27 | -$50K | — | — | |
| 12 | CMI | 1.91% | 7,519 | $4M | $510.45 | $650K | -28 | -0.4% | |
| 13 | ABBV | 1.89% | 16,572 | $4M | $228.49 | -$54K | -15 | -0.1% | |
| 14 | NVDA | 1.81% | 19,513 | $4M | $186.50 | -$82K | -431 | -2.2% | |
| 15 | JNJ | 1.77% | 17,169 | $4M | $206.95 | $353K | -90 | -0.5% | |
| 16 | LDOS | 1.58% | 17,547 | $3M | $180.40 | -$162K | -60 | -0.3% | |
| 17 | XONA.DE | 1.53% | 25,543 | $3M | $120.34 | $176K | -157 | -0.6% | |
| 18 | ABT | 1.53% | 24,482 | $3M | $125.29 | -$206K | +40 | +0.2% | |
| 19 | JPM | 1.52% | 9,461 | $3M | $322.22 | $61K | -10 | -0.1% | |
| 20 | J | 1.46% | 22,152 | $3M | $132.46 | -$411K | -173 | -0.8% | |
| 21 | LIN | 1.41% | 6,635 | $3M | $426.39 | -$338K | -33 | -0.5% | |
| 22 | AMZN | 1.40% | 12,151 | $3M | $230.82 | $136K | -4 | -0.0% | |
| 23 | STT | 1.38% | 21,392 | $3M | $129.01 | $274K | -31 | -0.1% | |
| 24 | ADP | 1.36% | 10,573 | $3M | $257.23 | -$375K | +30 | +0.3% | |
| 25 | DHR | 1.32% | 11,564 | $3M | $228.92 | $356K | +6 | +0.1% | |
| 26 | HD | 1.29% | 7,515 | $3M | $344.10 | -$451K | +20 | +0.3% | |
| 27 | UNP | 1.27% | 10,995 | $3M | $231.32 | -$60K | -20 | -0.2% | |
| 28 | NUE | 1.25% | 15,403 | $3M | $163.11 | $416K | -77 | -0.5% | |
| 29 | DLR | 1.18% | 15,243 | $2M | $154.71 | -$282K | -30 | -0.2% | |
| 30 | NKE | 1.07% | 33,706 | $2M | $63.71 | -$233K | -433 | -1.3% | |
| 31 | WAB | 1.06% | 10,003 | $2M | $213.45 | $123K | -33 | -0.3% | |
| 32 | CTSH | 1.03% | 24,860 | $2M | $83.00 | $401K | +75 | +0.3% | |
| 33 | CL | 0.98% | 24,906 | $2M | $79.02 | -$21K | +20 | +0.1% | |
| 34 | VLTO | 0.95% | 19,055 | $2M | $99.78 | -$167K | -342 | -1.8% | |
| 35 | PEP | 0.94% | 13,161 | $2M | $143.52 | $41K | — | — | |
| 36 | VUG | 0.93% | 3,813 | $2M | $487.86 | $31K | — | — | |
| 37 | VGT | 0.90% | 2,387 | $2M | $753.78 | — | +2,387 | — | NEW |
| 38 | ITW | 0.89% | 7,224 | $2M | $246.30 | -$117K | -47 | -0.7% | |
| 39 | LRCX | 0.89% | 10,385 | $2M | $171.18 | $376K | -80 | -0.8% | |
| 40 | IBB | 0.86% | 10,228 | $2M | $168.77 | $250K | +3 | +0.0% | |
| 41 | JEPI | 0.85% | 29,885 | $2M | $57.24 | $4K | — | — | |
| 42 | KO | 0.84% | 24,113 | $2M | $69.91 | $67K | -290 | -1.2% | |
| 43 | AVGO | 0.81% | 4,674 | $2M | $346.10 | $76K | — | — | |
| 44 | SCHG | 0.80% | 49,365 | $2M | $32.62 | $34K | -48 | -0.1% | |
| 45 | PRU | 0.80% | 14,233 | $2M | $112.88 | $136K | +58 | +0.4% | |
| 46 | TKR | 0.80% | 18,974 | $2M | $84.13 | $152K | -239 | -1.2% | |
| 47 | SNA | 0.76% | 4,408 | $2M | $344.60 | -$14K | -17 | -0.4% | |
| 48 | BAH | 0.75% | 17,939 | $2M | $84.36 | -$304K | -245 | -1.4% | |
| 49 | VZ | 0.74% | 36,591 | $1M | $40.73 | -$114K | +85 | +0.2% | |
| 50 | LOPE | 0.72% | 8,672 | $1M | $166.31 | — | +8,672 | — | NEW |
| 51 | VEA | 0.71% | 22,949 | $1M | $62.47 | $59K | — | — | |
| 52 | O | 0.71% | 25,383 | $1M | $56.37 | -$110K | +35 | +0.1% | |
| 53 | TROW | 0.71% | 13,837 | $1M | $102.38 | -$26K | -215 | -1.5% | |
| 54 | GOOG | 0.68% | 4,363 | $1M | $313.80 | $300K | -25 | -0.6% | |
| 55 | SLB | 0.55% | 28,674 | $1M | $38.38 | $144K | +853 | +3.1% | |
| 56 | VTV | 0.54% | 5,719 | $1M | $190.99 | $38K | +65 | +1.1% | |
| 57 | VB | 0.54% | 4,173 | $1M | $257.95 | $15K | — | — | |
| 58 | DVY | 0.50% | 7,130 | $1M | $141.14 | -$7K | — | — | |
| 59 | CMCSA | 0.43% | 29,140 | $871K | $29.89 | -$239K | -6,187 | -17.5% | |
| 60 | WCN | 0.41% | 4,658 | $817K | $175.36 | -$2K | — | — | |
| 61 | AXP | 0.41% | 2,200 | $814K | $369.95 | $83K | — | — | |
| 62 | ALNY | 0.40% | 2,000 | $795K | $397.65 | -$117K | — | — | |
| 63 | LLY | 0.40% | 738 | $793K | $1,074.68 | $230K | — | — | |
| 64 | IP | 0.39% | 19,974 | $787K | $39.39 | -$136K | +80 | +0.4% | |
| 65 | PYPL | 0.39% | 13,381 | $781K | $58.38 | -$118K | -25 | -0.2% | |
| 66 | AMTM | 0.39% | 26,642 | $773K | $29.00 | $131K | -144 | -0.5% | |
| 67 | EA | 0.38% | 3,748 | $766K | $204.33 | -$1000K | -5,006 | -57.2% | |
| 68 | IVV | 0.38% | 1,111 | $761K | $684.94 | $17K | — | — | |
| 69 | KMB | 0.38% | 7,522 | $759K | $100.89 | -$179K | -25 | -0.3% | |
| 70 | FTV | 0.34% | 12,405 | $685K | $55.21 | $68K | -195 | -1.6% | |
| 71 | VO | 0.32% | 2,177 | $632K | $290.22 | -$8K | — | — | |
| 72 | ORI | 0.31% | 13,625 | $622K | $45.64 | $43K | — | — | |
| 73 | CASY | 0.30% | 1,088 | $601K | $552.71 | -$14K | — | — | |
| 74 | EFA | 0.30% | 6,170 | $593K | $96.03 | $16K | — | — | |
| 75 | V | 0.29% | 1,668 | $585K | $350.71 | -$12K | -82 | -4.7% | |
| 76 | TSLA | 0.26% | 1,153 | $519K | $449.72 | -$22K | -63 | -5.2% | |
| 77 | PH | 0.26% | 587 | $516K | $878.96 | $71K | — | — | |
| 78 | WFC | 0.25% | 5,357 | $499K | $93.20 | $22K | -342 | -6.0% | |
| 79 | GLW | 0.25% | 5,683 | $498K | $87.56 | $31K | — | — | |
| 80 | META | 0.24% | 740 | $488K | $660.09 | -$55K | — | — | |
| 81 | CWI | 0.23% | 12,977 | $466K | $35.92 | $13K | — | — | |
| 82 | CSCO | 0.22% | 5,799 | $447K | $77.03 | $50K | — | — | |
| 83 | NSC | 0.22% | 1,533 | $443K | $288.72 | -$18K | — | — | |
| 84 | COST | 0.22% | 511 | $441K | $862.34 | -$32K | — | — | |
| 85 | VWO | 0.21% | 7,897 | $425K | $53.76 | -$3K | — | — | |
| 86 | VOO | 0.21% | 665 | $417K | $627.13 | $157K | +240 | +56.5% | |
| 87 | SCHD | 0.18% | 12,930 | $355K | $27.43 | $2K | — | — | |
| 88 | QQQ | 0.17% | 567 | $348K | $614.31 | $8K | — | — | |
| 89 | PG | 0.16% | 2,300 | $330K | $143.31 | -$24K | — | — | |
| 90 | CVNA | 0.15% | 735 | $310K | $422.02 | $33K | — | — | |
| 91 | IJK | 0.15% | 3,200 | $310K | $96.88 | $3K | — | — | |
| 92 | CVX | 0.15% | 1,945 | $296K | $152.41 | -$16K | -65 | -3.2% | |
| 93 | CAT | 0.15% | 510 | $292K | $572.87 | $49K | — | — | |
| 94 | UNH | 0.14% | 867 | $286K | $330.11 | -$15K | -4 | -0.5% | |
| 95 | VNQ | 0.14% | 3,190 | $282K | $88.49 | -$9K | — | — | |
| 96 | HEI | 0.14% | 847 | $274K | $323.59 | -$5K | -17 | -2.0% | |
| 97 | CHRW | 0.14% | 1,700 | $273K | $160.76 | $48K | — | — | |
| 98 | PFG | 0.13% | 3,000 | $265K | $88.21 | $16K | — | — | |
| 99 | ADI | 0.13% | 960 | $260K | $271.20 | $22K | -11 | -1.1% | |
| 100 | PM | 0.13% | 1,621 | $260K | $160.40 | — | +1,621 | — | NEW |