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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
+7.8%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$12.6M
(+15%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
84
New
4
Increased
44
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.71M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$990K |
| 3 |
Booz Allen Hamilton
BAH
|
+$749K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$392K |
| 5 |
Apple
AAPL
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$719K |
| 2 |
3M
MMM
|
+$203K |
| 3 |
Target
TGT
|
+$184K |
| 4 |
Boeing
BA
|
+$85K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$59.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$31B
| $1.47M | 1.49% |
13,930
+480
| +4% | +$52.3K |
|
27
T. Rowe Price
TROW
$24.3B
| $1.45M | 1.47% |
11,873
-35
| -0.3% | -$4.13K |
|
28
Aflac
AFL
$60.7B
| $1.43M | 1.45% |
26,977
+455
| +2% | +$24.2K |
|
|
29
Target
TGT
$69.2B
| $1.37M | 1.39% |
10,708
-1,565
| -13% | -$184K |
|
30
Cummins
CMI
$87.1B
| $1.33M | 1.35% |
7,453
+450
| +6% | +$79.2K |
|
31
Timken Company
TKR
$8.91B
| $1.31M | 1.33% |
23,261
+85
| +0.4% | +$4.3K |
|
32
ExxonMobil
XOM
$657B
| $1.27M | 1.29% |
18,166
-665
| -4% | -$46K |
|
33
Home Depot
HD
$353B
| $1.26M | 1.28% |
5,762
+193
| +3% | +$43.7K |
|
34
Comcast
CMCSA
$91B
| $1.25M | 1.27% |
27,865
+585
| +2% | +$26K |
|
35
General Mills
GIS
$20.2B
| $1.24M | 1.25% |
23,075
+605
| +3% | +$31.9K |
|
36
IBM
IBM
$225B
| $1.23M | 1.25% |
9,620
+113
| +1% | +$14.7K |
|
37
Cognizant
CTSH
$26.4B
| $1.17M | 1.19% |
18,930
+1,115
| +6% | +$68.9K |
|
38
AbbVie
ABBV
$442B
| $1.16M | 1.18% |
13,099
+260
| +2% | +$21.6K |
|
39
Toronto Dominion Bank
TD
$201B
| $1.11M | 1.13% |
19,743
+320
| +2% | +$18.1K |
|
40
iShares Select Dividend ETF
DVY
$23.7B
| $1.08M | 1.1% |
10,261
-300
| -3% | -$30.9K |
|
41
iShares Biotechnology ETF
IBB
$9.81B
| $1.04M | 1.06% |
8,665
+148
| +2% | +$16.5K |
|
42
Nucor
NUE
$61.9B
| $1.03M | 1.05% |
18,307
-955
| -5% | -$52.1K |
|
43
Vanguard Total Bond Market
BND
$161B
| $1.02M | 1.03% |
12,114
+604
| +5% | +$50.8K |
|
44
McCormick & Company Non-Voting
MKC
$14.2B
| $975K | 0.99% |
11,492
+80
| +0.7% | +$6.62K |
|
45
Kimberly-Clark
KMB
$36.1B
| $971K | 0.99% |
7,063
+215
| +3% | +$29.1K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $962K | 0.98% |
17,892
+1,383
| +8% | +$71.8K |
|
47
Prudential Financial
PRU
$42.2B
| $876K | 0.89% |
9,344
+315
| +3% | +$28.9K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $870K | 0.88% |
19,757
+6,193
| +46% | +$264K |
|
49
Fortive
FTV
$18.6B
| $838K | 0.85% |
17,396
+1,672
| +11% | +$75.5K |
|
50
SLB Ltd
SLB
$79.7B
| $806K | 0.82% |
20,050
-245
| -1% | -$8.75K |
|
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Security National Bank of So Dak's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Bank of So Dak held 84 positions worth $98.5M, up 15% from $85.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak deployed $6.44M of net new capital in Q4 2019, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 88,804 shares worth $3.91M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Target, an estimated $184K trimmed.
- Security National Bank of So Dak's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 88,804 shares worth $3.91M.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $990K increase.
- Security National Bank of So Dak's biggest Q4 2019 reduction was Target, cutting an estimated $184K.
- Security National Bank of So Dak fully exited APA Corp in Q4 2019, selling an estimated $719K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $98.5M portfolio in Q4 2019.
- Security National Bank of So Dak opened 4 new positions and closed 3 in Q4 2019.
- Security National Bank of So Dak's portfolio value rose 15% quarter-over-quarter to $98.5M.
Based on Security National Bank of So Dak's 13F filing for Q4 2019, filed 13 Feb 2020.