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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
+2.02%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$1.05M
(+1.2%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
83
New
4
Increased
35
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.21M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$247K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$220K |
| 4 |
Wells Fargo
WFC
|
+$189K |
| 5 |
Target
TGT
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$735K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$576K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$352K |
| 4 |
Chevron
CVX
|
+$317K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 14% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.81% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.32M | 1.54% |
9,507
+157
| +2% | +$21.2K |
|
|
27
Target
TGT
$69.2B
| $1.31M | 1.53% |
12,273
+1,606
| +15% | +$153K |
|
28
Home Depot
HD
$353B
| $1.29M | 1.5% |
5,569
+115
| +2% | +$25.1K |
|
29
General Mills
GIS
$20.2B
| $1.24M | 1.44% |
22,470
-566
| -2% | -$30.5K |
|
|
30
Comcast
CMCSA
$91B
| $1.23M | 1.43% |
+27,280
| New | +$1.21M |
|
31
Illinois Tool Works
ITW
$83.5B
| $1.18M | 1.37% |
7,546
+120
| +2% | +$18.2K |
|
32
Cummins
CMI
$87.1B
| $1.14M | 1.33% |
7,003
+210
| +3% | +$33.6K |
|
33
Toronto Dominion Bank
TD
$201B
| $1.13M | 1.32% |
19,423
+510
| +3% | +$29K |
|
34
State Street
STT
$51.4B
| $1.12M | 1.31% |
18,989
+130
| +0.7% | +$7.21K |
|
35
iShares Select Dividend ETF
DVY
$23.7B
| $1.08M | 1.25% |
10,561
| – | – |
|
36
Cognizant
CTSH
$26.4B
| $1.07M | 1.25% |
17,815
+1,365
| +8% | +$86.3K |
|
37
Timken Company
TKR
$8.91B
| $1.01M | 1.17% |
23,176
+60
| +0.3% | +$2.65K |
|
38
Nucor
NUE
$61.9B
| $980K | 1.14% |
19,262
-355
| -2% | -$18.5K |
|
39
AbbVie
ABBV
$442B
| $973K | 1.13% |
12,839
-2
| -0% | -$137 |
|
40
Vanguard Total Bond Market
BND
$161B
| $972K | 1.13% |
11,510
-230
| -2% | -$19.3K |
|
41
Kimberly-Clark
KMB
$36.1B
| $972K | 1.13% |
6,848
+85
| +1% | +$11.7K |
|
42
Vanguard Total World Stock ETF
VT
$81.1B
| $927K | 1.08% |
12,395
+1,332
| +12% | +$99.5K |
|
|
43
McCormick & Company Non-Voting
MKC
$14.2B
| $892K | 1.04% |
11,412
-9,144
| -44% | -$735K |
|
44
iShares Biotechnology ETF
IBB
$9.81B
| $847K | 0.99% |
8,517
+165
| +2% | +$17.3K |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $824K | 0.96% |
16,509
-5,161
| -24% | -$257K |
|
46
Prudential Financial
PRU
$42.2B
| $813K | 0.95% |
9,029
+320
| +4% | +$29K |
|
47
APA Corp
APA
$14.2B
| $719K | 0.84% |
28,071
+2,385
| +9% | +$57.2K |
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $698K | 0.81% |
16,668
+2,220
| +15% | +$92.8K |
|
49
SLB Ltd
SLB
$79.7B
| $693K | 0.81% |
20,295
+925
| +5% | +$33.8K |
|
50
Fortive
FTV
$18.6B
| $679K | 0.79% |
15,724
+472
| +3% | +$21.8K |
|
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Security National Bank of So Dak's Q3 2019 Portfolio in Review
As of Q3 2019, Security National Bank of So Dak held 83 positions worth $85.9M, up 1.2% from $84.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak's Q3 2019 filing shows 4 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was Comcast: 27,280 shares worth $1.23M. The largest sale was McCormick & Company Non-Voting, an estimated $735K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
- Security National Bank of So Dak's largest Q3 2019 buy was Comcast: 27,280 shares worth $1.23M.
- Security National Bank of So Dak added most to Target in Q3 2019, an estimated $153K increase.
- Security National Bank of So Dak's biggest Q3 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $735K.
- Security National Bank of So Dak fully exited Carnival Corporation Ltd in Q3 2019, selling an estimated $576K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $85.9M portfolio in Q3 2019.
- Security National Bank of So Dak opened 4 new positions and closed 3 in Q3 2019.
- Security National Bank of So Dak's portfolio value rose 1.2% quarter-over-quarter to $85.9M.
Based on Security National Bank of So Dak's 13F filing for Q3 2019, filed 15 Nov 2019.