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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
+7.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.6M
(+8.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
121
New
27
Increased
33
Reduced
37
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.36M |
| 2 |
ExxonMobil
XOM
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$914K |
| 4 |
Lockheed Martin
LMT
|
+$823K |
| 5 |
Microsoft
MSFT
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.99M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.46M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$928K |
| 5 |
Vanguard Total Bond Market
BND
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$61.9B
| $1.92M | 1.47% |
19,984
-316
| -2% | -$29.6K |
|
27
Toronto Dominion Bank
TD
$201B
| $1.87M | 1.43% |
26,717
+3,677
| +16% | +$257K |
|
28
Leidos
LDOS
$17.7B
| $1.79M | 1.37% |
17,719
+782
| +5% | +$80.3K |
|
29
PepsiCo
PEP
$189B
| $1.76M | 1.35% |
11,905
-1,458
| -11% | -$212K |
|
30
Cognizant
CTSH
$26.4B
| $1.74M | 1.33% |
25,047
+3,780
| +18% | +$281K |
|
31
Cummins
CMI
$87.1B
| $1.72M | 1.31% |
7,038
-356
| -5% | -$91K |
|
32
State Street
STT
$51.4B
| $1.7M | 1.3% |
20,616
+1,440
| +8% | +$122K |
|
33
General Mills
GIS
$20.2B
| $1.7M | 1.3% |
27,820
+3,782
| +16% | +$234K |
|
34
Linde
LIN
$226B
| $1.67M | 1.27% |
5,760
-2,368
| -29% | -$690K |
|
35
Booz Allen Hamilton
BAH
$9.45B
| $1.62M | 1.24% |
19,050
+5,307
| +39% | +$449K |
|
36
AbbVie
ABBV
$442B
| $1.59M | 1.21% |
14,084
+518
| +4% | +$58.3K |
|
37
Timken Company
TKR
$8.91B
| $1.52M | 1.16% |
18,864
-2,929
| -13% | -$248K |
|
38
iShares Biotechnology ETF
IBB
$9.81B
| $1.42M | 1.09% |
8,693
+353
| +4% | +$54.4K |
|
39
Prudential Financial
PRU
$42.2B
| $1.42M | 1.09% |
13,861
+738
| +6% | +$75.4K |
|
40
Illinois Tool Works
ITW
$83.5B
| $1.41M | 1.08% |
6,320
-242
| -4% | -$55.4K |
|
41
Colgate-Palmolive
CL
$73.6B
| $1.37M | 1.05% |
16,868
-4,418
| -21% | -$361K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.34M | 1.03% |
26,021
+9,385
| +56% | +$484K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.31M | 1% |
12,810
-6,312
| -33% | -$644K |
|
44
McCormick & Company Non-Voting
MKC
$14.2B
| $1.3M | 1% |
14,772
+4,633
| +46% | +$413K |
|
45
SLB Ltd
SLB
$79.7B
| $1.23M | 0.94% |
38,321
+8,117
| +27% | +$249K |
|
46
RTX Corp
RTX
$302B
| $1.2M | 0.92% |
14,048
-3,522
| -20% | -$296K |
|
47
Polaris
PII
$3.99B
| $1.03M | 0.79% |
7,505
-149
| -2% | -$20.2K |
|
48
International Paper
IP
$22.1B
| $1M | 0.77% |
17,272
-1,000
| -5% | -$57.1K |
|
49
Wabtec
WAB
$50.3B
| $1M | 0.76% |
12,143
+2,288
| +23% | +$186K |
|
50
Coca-Cola
KO
$372B
| $967K | 0.74% |
17,862
-5,783
| -24% | -$315K |
|
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Security National Bank of So Dak's Q2 2021 Portfolio in Review
As of Q2 2021, Security National Bank of So Dak held 121 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q2 2021 filing shows 27 new, 33 increased, 37 reduced and 24 closed positions. Its largest new stake was Lockheed Martin: 2,141 shares worth $810K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Security National Bank of So Dak's largest Q2 2021 buy was Lockheed Martin: 2,141 shares worth $810K.
- Security National Bank of So Dak added most to Berkshire Hathaway Class A in Q2 2021, an estimated $3.36M increase.
- Security National Bank of So Dak's biggest Q2 2021 reduction was iShares Select Dividend ETF, cutting an estimated $1.46M.
- Security National Bank of So Dak fully exited Vanguard Total World Stock ETF in Q2 2021, selling an estimated $1.99M.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $131M portfolio in Q2 2021.
- Security National Bank of So Dak opened 27 new positions and closed 24 in Q2 2021.
- Security National Bank of So Dak's portfolio value rose 8.8% quarter-over-quarter to $131M.
Based on Security National Bank of So Dak's 13F filing for Q2 2021, filed 16 Aug 2021.