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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
+12.29%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.8M
(+14%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
89
New
7
Increased
34
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.64M |
| 2 |
Vanguard Energy ETF
VDE
|
+$318K |
| 3 |
Parker-Hannifin
PH
|
+$223K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$218K |
| 5 |
Tyler Technologies
TYL
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$281K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$218K |
| 3 |
SLB Ltd
SLB
|
+$154K |
| 4 |
Apple
AAPL
|
+$118K |
| 5 |
Danaher
DHR
|
+$44.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Industrials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$26.1B
| $1.69M | 1.5% |
20,612
+190
| +0.9% | +$14.5K |
|
27
Extra Space Storage
EXR
$31B
| $1.61M | 1.43% |
13,942
+140
| +1% | +$15.9K |
|
28
Home Depot
HD
$344B
| $1.56M | 1.38% |
5,875
+190
| +3% | +$52.2K |
|
29
Automatic Data Processing
ADP
$106B
| $1.55M | 1.38% |
8,828
+115
| +1% | +$18.9K |
|
30
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.48M | 1.31% |
35,070
| – | – |
|
31
iShares Select Dividend ETF
DVY
$23.7B
| $1.47M | 1.3% |
15,276
| – | – |
|
32
Aflac
AFL
$60.6B
| $1.44M | 1.28% |
32,423
-195
| -0.6% | -$7.98K |
|
33
AbbVie
ABBV
$439B
| $1.42M | 1.26% |
13,259
+120
| +0.9% | +$11.5K |
|
34
Illinois Tool Works
ITW
$83.5B
| $1.39M | 1.24% |
6,840
-35
| -0.5% | -$7.15K |
|
35
Coca-Cola
KO
$374B
| $1.37M | 1.22% |
25,024
-145
| -0.6% | -$7.5K |
|
36
State Street
STT
$52.1B
| $1.37M | 1.22% |
18,846
+15
| +0.1% | +$1.02K |
|
37
General Mills
GIS
$20.4B
| $1.33M | 1.18% |
22,609
+95
| +0.4% | +$5.75K |
|
38
iShares Biotechnology ETF
IBB
$9.85B
| $1.27M | 1.12% |
8,363
-20
| -0.2% | -$2.86K |
|
39
Toronto Dominion Bank
TD
$204B
| $1.24M | 1.1% |
21,968
+270
| +1% | +$13.7K |
|
40
IBM
IBM
$221B
| $1.22M | 1.08% |
10,101
-173
| -2% | -$20K |
|
41
RTX Corp
RTX
$301B
| $1.16M | 1.03% |
16,241
-375
| -2% | -$24.6K |
|
42
Booz Allen Hamilton
BAH
$9.42B
| $1.12M | 0.99% |
12,854
+170
| +1% | +$14.5K |
|
43
Vanguard Total Bond Market
BND
$161B
| $1.11M | 0.98% |
12,543
-225
| -2% | -$19.8K |
|
44
Prudential Financial
PRU
$42.3B
| $1.06M | 0.94% |
13,533
+55
| +0.4% | +$3.97K |
|
45
Nucor
NUE
$61.9B
| $1.02M | 0.91% |
19,273
-750
| -4% | -$38.7K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1M | 0.89% |
9,812
| – | – |
|
47
McCormick & Company Non-Voting
MKC
$14.3B
| $991K | 0.88% |
10,368
+280
| +3% | +$26.4K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $929K | 0.82% |
57,864
-208
| -0.4% | -$3.15K |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
| $925K | 0.82% |
4,749
| – | – |
|
50
Fortive
FTV
$18.6B
| $895K | 0.79% |
16,777
-251
| -1% | -$12.9K |
|
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Security National Bank of So Dak's Q4 2020 Portfolio in Review
As of Q4 2020, Security National Bank of So Dak held 89 positions worth $113M, up 14% from $99M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q4 2020 filing shows 7 new, 34 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Energy ETF: 6,796 shares worth $353K. The largest sale was ExxonMobil, an estimated $281K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- Security National Bank of So Dak's largest Q4 2020 buy was Vanguard Energy ETF: 6,796 shares worth $353K.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2020, an estimated $1.64M increase.
- Security National Bank of So Dak's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $281K.
- Security National Bank of So Dak fully exited Alnylam Pharmaceuticals in Q4 2020, selling an estimated $218K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $113M portfolio in Q4 2020.
- Security National Bank of So Dak opened 7 new positions and closed 1 in Q4 2020.
- Security National Bank of So Dak's portfolio value rose 14% quarter-over-quarter to $113M.
Based on Security National Bank of So Dak's 13F filing for Q4 2020, filed 12 Feb 2021.