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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
-16.56%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$23.5M
(-24%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
83
New
2
Increased
16
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$583K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$275K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$262K |
| 4 |
SLB Ltd
SLB
|
+$139K |
| 5 |
ExxonMobil
XOM
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$962K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$686K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$491K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$406K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 13.17% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$161B
| $1.06M | 1.41% |
12,409
+295
| +2% | +$25.1K |
|
27
IBM
IBM
$222B
| $1.05M | 1.41% |
9,955
+335
| +3% | +$42.4K |
|
28
Comcast
CMCSA
$90.4B
| $1.03M | 1.38% |
30,085
+2,220
| +8% | +$93.7K |
|
29
Home Depot
HD
$342B
| $1.02M | 1.36% |
5,477
-285
| -5% | -$62.6K |
|
|
30
Vanguard Total World Stock ETF
VT
$81.4B
| $1.01M | 1.34% |
16,013
-9,108
| -36% | -$686K |
|
31
Illinois Tool Works
ITW
$83.3B
| $1M | 1.34% |
7,062
-1,340
| -16% | -$228K |
|
32
Cummins
CMI
$87.8B
| $1M | 1.33% |
7,403
-50
| -0.7% | -$7.8K |
|
33
State Street
STT
$52.2B
| $999K | 1.33% |
18,739
-190
| -1% | -$13.2K |
|
34
AbbVie
ABBV
$440B
| $976K | 1.3% |
12,809
-290
| -2% | -$24.7K |
|
35
Aflac
AFL
$60.5B
| $973K | 1.3% |
28,413
+1,436
| +5% | +$65.6K |
|
|
36
iShares Select Dividend ETF
DVY
$23.7B
| $966K | 1.29% |
13,136
+2,875
| +28% | +$275K |
|
37
Target
TGT
$69.9B
| $964K | 1.28% |
10,373
-335
| -3% | -$37.2K |
|
38
iShares Biotechnology ETF
IBB
$9.86B
| $907K | 1.21% |
8,421
-244
| -3% | -$28.1K |
|
39
Kimberly-Clark
KMB
$36.2B
| $854K | 1.14% |
6,678
-385
| -5% | -$53.3K |
|
40
Toronto Dominion Bank
TD
$204B
| $848K | 1.13% |
20,018
+275
| +1% | +$14.1K |
|
41
Cognizant
CTSH
$26.2B
| $836K | 1.11% |
17,995
-935
| -5% | -$55.7K |
|
42
Booz Allen Hamilton
BAH
$9.43B
| $808K | 1.08% |
11,765
+1,240
| +12% | +$91.4K |
|
|
43
ExxonMobil
XOM
$657B
| $770K | 1.03% |
20,266
+2,100
| +12% | +$116K |
|
|
44
Vanguard Morningstar Growth ETF
VUG
$229B
| $769K | 1.02% |
29,460
+19,470
| +195% | +$583K |
|
45
Timken Company
TKR
$9.03B
| $739K | 0.98% |
22,846
-415
| -2% | -$19.6K |
|
46
McCormick & Company Non-Voting
MKC
$14.2B
| $720K | 0.96% |
10,202
-1,290
| -11% | -$100K |
|
47
Nucor
NUE
$61.9B
| $704K | 0.94% |
19,542
+1,235
| +7% | +$54.8K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $601K | 0.8% |
18,021
-1,736
| -9% | -$69.7K |
|
49
Fortive
FTV
$18.6B
| $586K | 0.78% |
16,846
-550
| -3% | -$24K |
|
50
Prudential Financial
PRU
$42.3B
| $553K | 0.74% |
10,619
+1,275
| +14% | +$101K |
|
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Security National Bank of So Dak's Q1 2020 Portfolio in Review
As of Q1 2020, Security National Bank of So Dak held 83 positions worth $75.1M, down 24% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Security National Bank of So Dak withdrew a net $6.24M in Q1 2020, closing 11 positions and reducing 46 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $962K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Security National Bank of So Dak opened a new position in Vanguard Morningstar Value ETF worth $213K.
- Security National Bank of So Dak's largest Q1 2020 buy was Vanguard Morningstar Value ETF: 2,390 shares worth $213K.
- Security National Bank of So Dak added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $583K increase.
- Security National Bank of So Dak's biggest Q1 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $686K.
- Security National Bank of So Dak fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $962K.
- Security National Bank of So Dak's ten largest holdings make up 34% of its $75.1M portfolio in Q1 2020.
- Security National Bank of So Dak opened 2 new positions and closed 11 in Q1 2020.
- Security National Bank of So Dak's portfolio value fell 24% quarter-over-quarter to $75.1M.
Based on Security National Bank of So Dak's 13F filing for Q1 2020, filed 8 May 2020.