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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
-1.81%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.92M
(-3.3%)
Cap. Flow
+$6.77K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
111
New
6
Increased
58
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$359K |
| 2 |
Bank of America
BAC
|
+$342K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$325K |
| 4 |
American Express
AXP
|
+$307K |
| 5 |
US Bancorp
USB
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$845K |
| 3 |
Vanguard Total Bond Market
BND
|
+$703K |
| 4 |
Extra Space Storage
EXR
|
+$598K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $2.03M | 1.41% |
39,794
+3,965
| +11% | +$210K |
|
27
Leidos
LDOS
$17.6B
| $1.94M | 1.35% |
17,917
+1,100
| +7% | +$106K |
|
28
ExxonMobil
XOM
$657B
| $1.93M | 1.34% |
23,337
+1,443
| +7% | +$112K |
|
29
T. Rowe Price
TROW
$23.8B
| $1.89M | 1.32% |
12,528
+860
| +7% | +$133K |
|
30
RTX Corp
RTX
$300B
| $1.88M | 1.31% |
18,982
+420
| +2% | +$39.8K |
|
31
Toronto Dominion Bank
TD
$204B
| $1.87M | 1.3% |
23,523
+40
| +0.2% | +$3.22K |
|
32
State Street
STT
$52.2B
| $1.81M | 1.26% |
20,786
+770
| +4% | +$71.3K |
|
33
Comcast
CMCSA
$90.4B
| $1.79M | 1.25% |
38,356
+3,098
| +9% | +$149K |
|
34
Illinois Tool Works
ITW
$83.3B
| $1.73M | 1.21% |
8,274
+362
| +5% | +$81.1K |
|
35
Colgate-Palmolive
CL
$73.6B
| $1.71M | 1.19% |
22,567
+841
| +4% | +$66.6K |
|
36
IBM
IBM
$222B
| $1.7M | 1.18% |
13,064
+1,385
| +12% | +$181K |
|
|
37
iShares Select Dividend ETF
DVY
$23.7B
| $1.67M | 1.16% |
13,001
-4,500
| -26% | -$562K |
|
38
Cummins
CMI
$87.8B
| $1.59M | 1.11% |
7,748
+175
| +2% | +$37.8K |
|
39
Prudential Financial
PRU
$42.3B
| $1.55M | 1.08% |
13,116
-85
| -0.6% | -$9.66K |
|
40
Coca-Cola
KO
$373B
| $1.52M | 1.06% |
24,535
+319
| +1% | +$19.4K |
|
41
Timken Company
TKR
$9.03B
| $1.44M | 1% |
23,748
+1,565
| +7% | +$104K |
|
42
Booz Allen Hamilton
BAH
$9.43B
| $1.41M | 0.98% |
16,044
+1,345
| +9% | +$111K |
|
43
iShares Biotechnology ETF
IBB
$9.86B
| $1.26M | 0.88% |
9,705
+1,136
| +13% | +$148K |
|
44
SLB Ltd
SLB
$78.1B
| $1.23M | 0.86% |
29,779
-65
| -0.2% | -$2.55K |
|
45
McCormick & Company Non-Voting
MKC
$14.2B
| $1.09M | 0.76% |
10,913
+314
| +3% | +$30.7K |
|
46
Wabtec
WAB
$49.9B
| $1.08M | 0.75% |
11,195
+1,225
| +12% | +$113K |
|
47
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.03M | 0.72% |
21,450
-9,270
| -30% | -$438K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $967K | 0.67% |
51,676
-860
| -2% | -$15.7K |
|
49
Snap-on
SNA
$21.1B
| $932K | 0.65% |
4,535
+150
| +3% | +$31.6K |
|
|
50
Vanguard Total World Stock ETF
VT
$81.4B
| $915K | 0.64% |
9,038
-18,180
| -67% | -$1.84M |
|
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Security National Bank of So Dak's Q1 2022 Portfolio in Review
As of Q1 2022, Security National Bank of So Dak held 111 positions worth $144M, down 3.3% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q1 2022 filing shows 6 new, 58 increased, 21 reduced and 10 closed positions. Its largest new stake was Bank of America: 7,584 shares worth $313K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2022 buy was Bank of America: 7,584 shares worth $313K.
- Security National Bank of So Dak added most to General Mills in Q1 2022, an estimated $359K increase.
- Security National Bank of So Dak's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.84M.
- Security National Bank of So Dak fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $845K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $144M portfolio in Q1 2022.
- Security National Bank of So Dak opened 6 new positions and closed 10 in Q1 2022.
- Security National Bank of So Dak's portfolio value fell 3.3% quarter-over-quarter to $144M.
Based on Security National Bank of So Dak's 13F filing for Q1 2022, filed 2 May 2022.