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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
+12.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.8M
(+14%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
107
New
12
Increased
31
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$2.18M |
| 2 |
Qualcomm
QCOM
|
+$1.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$982K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$817K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$2.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.05M |
| 3 |
Paycom
PAYC
|
+$230K |
| 4 |
CoStar Group
CSGP
|
+$229K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.33% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$441B
| $1.97M | 1.33% |
14,544
+40
| +0.3% | +$4.72K |
|
27
Illinois Tool Works
ITW
$82.8B
| $1.95M | 1.31% |
7,912
+5
| +0.1% | +$1.16K |
|
28
Cognizant
CTSH
$25.8B
| $1.95M | 1.31% |
21,932
-20
| -0.1% | -$1.61K |
|
29
State Street
STT
$52.2B
| $1.86M | 1.25% |
20,016
-30
| -0.1% | -$2.83K |
|
30
Verizon
VZ
$195B
| $1.86M | 1.25% |
35,829
+410
| +1% | +$21.4K |
|
31
Colgate-Palmolive
CL
$73.7B
| $1.85M | 1.25% |
21,726
+110
| +0.5% | +$8.59K |
|
32
Toronto Dominion Bank
TD
$203B
| $1.8M | 1.21% |
23,483
-20
| -0.1% | -$1.46K |
|
33
Comcast
CMCSA
$89.9B
| $1.77M | 1.2% |
35,258
+5
| +0% | +$261 |
|
34
General Mills
GIS
$20B
| $1.7M | 1.15% |
25,258
+85
| +0.3% | +$5.4K |
|
35
Cummins
CMI
$88.2B
| $1.65M | 1.11% |
7,573
+5
| +0.1% | +$1.14K |
|
36
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.64M | 1.11% |
30,720
-120
| -0.4% | -$6.25K |
|
37
RTX Corp
RTX
$297B
| $1.6M | 1.08% |
18,562
+135
| +0.7% | +$11.8K |
|
38
IBM
IBM
$220B
| $1.56M | 1.05% |
11,679
-377
| -3% | -$47.3K |
|
39
Timken Company
TKR
$8.89B
| $1.54M | 1.03% |
22,183
-15
| -0.1% | -$1.05K |
|
40
Leidos
LDOS
$17.4B
| $1.5M | 1.01% |
16,817
-145
| -0.9% | -$13.6K |
|
41
Coca-Cola
KO
$373B
| $1.43M | 0.97% |
24,216
+60
| +0.2% | +$3.34K |
|
42
Prudential Financial
PRU
$42.2B
| $1.43M | 0.96% |
13,201
+35
| +0.3% | +$3.8K |
|
43
ExxonMobil
XOM
$652B
| $1.34M | 0.9% |
21,894
+1,510
| +7% | +$94.4K |
|
44
iShares Biotechnology ETF
IBB
$9.85B
| $1.31M | 0.88% |
8,569
-5
| -0.1% | -$774 |
|
45
Booz Allen Hamilton
BAH
$9.25B
| $1.25M | 0.84% |
14,699
+360
| +3% | +$30.4K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $1.07M | 0.72% |
52,536
| – | – |
|
47
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.06M | 0.72% |
4,705
| – | – |
|
48
McCormick & Company Non-Voting
MKC
$14.2B
| $1.02M | 0.69% |
10,599
| – | – |
|
49
Fortive
FTV
$18.4B
| $984K | 0.66% |
17,129
-20
| -0.1% | -$1.13K |
|
50
Kimberly-Clark
KMB
$36.1B
| $980K | 0.66% |
6,855
| – | – |
|
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Security National Bank of So Dak's Q4 2021 Portfolio in Review
As of Q4 2021, Security National Bank of So Dak held 107 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q4 2021 filing shows 12 new, 31 increased, 38 reduced and 2 closed positions. Its largest new stake was Realty Income: 31,690 shares worth $2.27M. The largest sale was Extra Space Storage, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q4 2021 buy was Realty Income: 31,690 shares worth $2.27M.
- Security National Bank of So Dak added most to Qualcomm in Q4 2021, an estimated $1.19M increase.
- Security National Bank of So Dak's biggest Q4 2021 reduction was Extra Space Storage, cutting an estimated $2.32M.
- Security National Bank of So Dak fully exited Paycom in Q4 2021, selling an estimated $230K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $149M portfolio in Q4 2021.
- Security National Bank of So Dak opened 12 new positions and closed 2 in Q4 2021.
- Security National Bank of So Dak's portfolio value rose 14% quarter-over-quarter to $149M.
Based on Security National Bank of So Dak's 13F filing for Q4 2021, filed 16 Feb 2022.