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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.29M
(+6.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
96
New
8
Increased
42
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$950K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$325K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$232K |
| 5 |
Apple
AAPL
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$286K |
| 3 |
Paycom
PAYC
|
+$212K |
| 4 |
Globant
GLOB
|
+$208K |
| 5 |
Qualcomm
QCOM
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.44% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$60.5B
| $1.79M | 1.49% |
34,913
+2,490
| +8% | +$119K |
|
27
Automatic Data Processing
ADP
$106B
| $1.77M | 1.48% |
9,413
+585
| +7% | +$102K |
|
28
Timken Company
TKR
$9.01B
| $1.77M | 1.47% |
21,793
-1,245
| -5% | -$99.4K |
|
29
iShares Select Dividend ETF
DVY
$23.7B
| $1.69M | 1.4% |
14,781
-495
| -3% | -$52.3K |
|
30
Colgate-Palmolive
CL
$73.8B
| $1.68M | 1.4% |
21,286
+395
| +2% | +$31K |
|
31
Cognizant
CTSH
$26.1B
| $1.66M | 1.38% |
21,267
+655
| +3% | +$50.6K |
|
32
Leidos
LDOS
$17.5B
| $1.63M | 1.36% |
16,937
-25
| -0.1% | -$2.53K |
|
33
Nucor
NUE
$61.9B
| $1.63M | 1.36% |
20,300
+1,027
| +5% | +$62.3K |
|
34
State Street
STT
$52.1B
| $1.61M | 1.34% |
19,176
+330
| +2% | +$25.6K |
|
35
Toronto Dominion Bank
TD
$203B
| $1.5M | 1.25% |
23,040
+1,072
| +5% | +$65.5K |
|
36
General Mills
GIS
$20.4B
| $1.47M | 1.23% |
24,038
+1,429
| +6% | +$82.5K |
|
37
AbbVie
ABBV
$440B
| $1.47M | 1.22% |
13,566
+307
| +2% | +$32.8K |
|
38
Illinois Tool Works
ITW
$83.6B
| $1.45M | 1.21% |
6,562
-278
| -4% | -$57.7K |
|
39
IBM
IBM
$221B
| $1.45M | 1.21% |
11,398
+1,297
| +13% | +$155K |
|
40
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.41M | 1.17% |
32,940
-2,130
| -6% | -$91.1K |
|
41
RTX Corp
RTX
$300B
| $1.36M | 1.13% |
17,570
+1,329
| +8% | +$97K |
|
42
iShares Biotechnology ETF
IBB
$9.86B
| $1.25M | 1.04% |
8,340
-23
| -0.3% | -$3.65K |
|
43
Coca-Cola
KO
$374B
| $1.25M | 1.04% |
23,645
-1,379
| -6% | -$69.4K |
|
44
Prudential Financial
PRU
$42.2B
| $1.2M | 0.99% |
13,123
-410
| -3% | -$35.1K |
|
45
Vanguard Total Bond Market
BND
$161B
| $1.13M | 0.94% |
13,328
+785
| +6% | +$67.7K |
|
46
Booz Allen Hamilton
BAH
$9.43B
| $1.11M | 0.92% |
13,743
+889
| +7% | +$74.6K |
|
47
ExxonMobil
XOM
$657B
| $1.07M | 0.89% |
19,209
+2,140
| +13% | +$112K |
|
48
Polaris
PII
$3.88B
| $1.02M | 0.85% |
7,654
-410
| -5% | -$50K |
|
49
Snap-on
SNA
$21.2B
| $996K | 0.83% |
4,315
+103
| +2% | +$20.3K |
|
50
International Paper
IP
$21.9B
| $935K | 0.78% |
18,272
+132
| +0.7% | +$6.42K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q1 2021 Portfolio in Review
As of Q1 2021, Security National Bank of So Dak held 96 positions worth $120M, up 6.5% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of So Dak's Q1 2021 filing shows 8 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 4,216 shares worth $330K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 4,216 shares worth $330K.
- Security National Bank of So Dak added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $950K increase.
- Security National Bank of So Dak's biggest Q1 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.21M.
- Security National Bank of So Dak fully exited Paycom in Q1 2021, selling an estimated $212K.
- Security National Bank of So Dak's ten largest holdings make up 30% of its $120M portfolio in Q1 2021.
- Security National Bank of So Dak opened 8 new positions and closed 2 in Q1 2021.
- Security National Bank of So Dak's portfolio value rose 6.5% quarter-over-quarter to $120M.
Based on Security National Bank of So Dak's 13F filing for Q1 2021, filed 12 May 2021.