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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
+19.53%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$12.6M
(+17%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
80
New
8
Increased
40
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$388K |
| 2 |
Carrier Global
CARR
|
+$284K |
| 3 |
Walt Disney
DIS
|
+$267K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$265K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$882K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$235K |
| 4 |
RTN
Raytheon Company
RTN
|
+$210K |
| 5 |
RTX Corp
RTX
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 12.6% |
| 4 | Healthcare | 11.8% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$439B
| $1.29M | 1.47% |
13,134
+325
| +3% | +$28.6K |
|
27
Comcast
CMCSA
$89.9B
| $1.28M | 1.46% |
32,760
+2,675
| +9% | +$102K |
|
28
Extra Space Storage
EXR
$30.8B
| $1.28M | 1.46% |
13,825
+305
| +2% | +$28.4K |
|
29
Illinois Tool Works
ITW
$83.1B
| $1.23M | 1.4% |
7,027
-35
| -0.5% | -$5.72K |
|
30
State Street
STT
$52.1B
| $1.21M | 1.38% |
19,019
+280
| +1% | +$16.9K |
|
31
IBM
IBM
$219B
| $1.2M | 1.37% |
10,400
+445
| +4% | +$51.7K |
|
32
Aflac
AFL
$60.4B
| $1.19M | 1.35% |
32,924
+4,511
| +16% | +$163K |
|
33
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.18M | 1.35% |
35,070
+5,610
| +19% | +$173K |
|
34
Vanguard Total Bond Market
BND
$161B
| $1.17M | 1.33% |
13,231
+822
| +7% | +$71.9K |
|
35
Cognizant
CTSH
$25.7B
| $1.16M | 1.32% |
20,375
+2,380
| +13% | +$128K |
|
36
iShares Biotechnology ETF
IBB
$9.84B
| $1.15M | 1.32% |
8,441
+20
| +0.2% | +$2.55K |
|
37
Coca-Cola
KO
$371B
| $1.15M | 1.31% |
25,647
-480
| -2% | -$22.1K |
|
38
ExxonMobil
XOM
$654B
| $1.12M | 1.27% |
24,966
+4,700
| +23% | +$211K |
|
39
Timken Company
TKR
$8.94B
| $1.07M | 1.22% |
23,591
+745
| +3% | +$29.4K |
|
|
40
RTX Corp
RTX
$297B
| $1.03M | 1.17% |
16,651
-3,348
| -17% | -$209K |
|
41
Booz Allen Hamilton
BAH
$9.33B
| $991K | 1.13% |
12,735
+970
| +8% | +$73.3K |
|
42
Toronto Dominion Bank
TD
$203B
| $969K | 1.11% |
21,738
+1,720
| +9% | +$73.2K |
|
43
Kimberly-Clark
KMB
$36B
| $924K | 1.05% |
6,533
-145
| -2% | -$20K |
|
44
McCormick & Company Non-Voting
MKC
$14.1B
| $916K | 1.05% |
10,212
+10
| +0.1% | +$824 |
|
45
Nucor
NUE
$61.8B
| $843K | 0.96% |
20,337
+795
| +4% | +$32.1K |
|
46
Prudential Financial
PRU
$42.1B
| $818K | 0.93% |
13,429
+2,810
| +26% | +$165K |
|
47
Polaris
PII
$3.9B
| $738K | 0.84% |
7,973
+430
| +6% | +$32.8K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $737K | 0.84% |
58,072
+4,848
| +9% | +$56.5K |
|
49
Fortive
FTV
$18.5B
| $730K | 0.83% |
17,115
+269
| +2% | +$10.5K |
|
50
SLB Ltd
SLB
$78.8B
| $705K | 0.8% |
38,340
+13,475
| +54% | +$236K |
|
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Security National Bank of So Dak's Q2 2020 Portfolio in Review
As of Q2 2020, Security National Bank of So Dak held 80 positions worth $87.6M, up 17% from $75.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q2 2020 filing shows 8 new, 40 increased, 18 reduced and 4 closed positions. Its largest new stake was Otis Worldwide: 7,498 shares worth $426K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
- Security National Bank of So Dak's largest Q2 2020 buy was Otis Worldwide: 7,498 shares worth $426K.
- Security National Bank of So Dak added most to iShares Select Dividend ETF in Q2 2020, an estimated $245K increase.
- Security National Bank of So Dak's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $882K.
- Security National Bank of So Dak fully exited iShares Russell 1000 Growth ETF in Q2 2020, selling an estimated $2.92M.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $87.6M portfolio in Q2 2020.
- Security National Bank of So Dak opened 8 new positions and closed 4 in Q2 2020.
- Security National Bank of So Dak's portfolio value rose 17% quarter-over-quarter to $87.6M.
Based on Security National Bank of So Dak's 13F filing for Q2 2020, filed 17 Jul 2020.