We are live on
!
Find out more
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
+11.43%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$11.4M
(+13%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
83
New
7
Increased
9
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$1.56M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$999K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$850K |
| 4 |
WCN
Waste Connections
WCN
|
+$540K |
| 5 |
United Parcel Service
UPS
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$750K |
| 2 |
Apple
AAPL
|
+$748K |
| 3 |
Intel
INTC
|
+$216K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$163K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$26.2B
| $1.42M | 1.43% |
20,422
+47
| +0.2% | +$3.06K |
|
27
General Mills
GIS
$20.4B
| $1.39M | 1.4% |
22,514
-201
| -0.9% | -$12.6K |
|
28
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.33M | 1.34% |
35,070
| – | – |
|
29
Illinois Tool Works
ITW
$83.3B
| $1.33M | 1.34% |
6,875
-152
| -2% | -$28.9K |
|
30
Timken Company
TKR
$9.03B
| $1.27M | 1.28% |
23,378
-213
| -0.9% | -$11K |
|
31
iShares Select Dividend ETF
DVY
$23.7B
| $1.25M | 1.26% |
15,276
-925
| -6% | -$77.1K |
|
32
Coca-Cola
KO
$373B
| $1.24M | 1.25% |
25,169
-478
| -2% | -$23K |
|
33
Automatic Data Processing
ADP
$107B
| $1.22M | 1.23% |
8,713
-127
| -1% | -$17.8K |
|
34
IBM
IBM
$222B
| $1.2M | 1.21% |
10,274
-126
| -1% | -$14.8K |
|
35
Aflac
AFL
$60.5B
| $1.19M | 1.2% |
32,618
-306
| -0.9% | -$11.1K |
|
36
AbbVie
ABBV
$440B
| $1.15M | 1.16% |
13,139
+5
| +0% | +$471 |
|
|
37
Vanguard Total World Stock ETF
VT
$81.4B
| $1.14M | 1.15% |
14,086
+10,587
| +303% | +$850K |
|
38
iShares Biotechnology ETF
IBB
$9.86B
| $1.14M | 1.15% |
8,383
-58
| -0.7% | -$7.87K |
|
39
Vanguard Total Bond Market
BND
$161B
| $1.13M | 1.14% |
12,768
-463
| -3% | -$41K |
|
40
State Street
STT
$52.2B
| $1.12M | 1.13% |
18,831
-188
| -1% | -$12.2K |
|
41
Booz Allen Hamilton
BAH
$9.43B
| $1.05M | 1.06% |
12,684
-51
| -0.4% | -$4.18K |
|
42
Toronto Dominion Bank
TD
$204B
| $1M | 1.01% |
21,698
-40
| -0.2% | -$1.86K |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1M | 1.01% |
+9,812
| New | +$999K |
|
44
McCormick & Company Non-Voting
MKC
$14.2B
| $979K | 0.99% |
10,088
-124
| -1% | -$12.1K |
|
45
RTX Corp
RTX
$300B
| $956K | 0.97% |
16,616
-35
| -0.2% | -$2.13K |
|
46
Kimberly-Clark
KMB
$36.2B
| $949K | 0.96% |
6,430
-103
| -2% | -$15.5K |
|
47
Nucor
NUE
$61.9B
| $898K | 0.91% |
20,023
-314
| -2% | -$13.9K |
|
48
Prudential Financial
PRU
$42.3B
| $856K | 0.86% |
13,478
+49
| +0.4% | +$3.22K |
|
49
ExxonMobil
XOM
$657B
| $843K | 0.85% |
24,574
-392
| -2% | -$16K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $836K | 0.84% |
58,072
| – | – |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q3 2020 Portfolio in Review
As of Q3 2020, Security National Bank of So Dak held 83 positions worth $99M, up 13% from $87.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q3 2020 filing shows 7 new, 9 increased, 51 reduced and 1 closed positions. Its largest new stake was Leidos: 17,217 shares worth $1.53M. The largest sale was Danaher, an estimated $750K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- Security National Bank of So Dak's largest Q3 2020 buy was Leidos: 17,217 shares worth $1.53M.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $850K increase.
- Security National Bank of So Dak's biggest Q3 2020 reduction was Danaher, cutting an estimated $750K.
- Security National Bank of So Dak fully exited Intel in Q3 2020, selling an estimated $216K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $99M portfolio in Q3 2020.
- Security National Bank of So Dak opened 7 new positions and closed 1 in Q3 2020.
- Security National Bank of So Dak's portfolio value rose 13% quarter-over-quarter to $99M.
Based on Security National Bank of So Dak's 13F filing for Q3 2020, filed 12 Nov 2020.