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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
-12.6%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$22.8M
(-16%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
105
New
4
Increased
23
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$990K |
| 2 |
PayPal
PYPL
|
+$906K |
| 3 |
Apple
AAPL
|
+$878K |
| 4 |
EA
Electronic Arts
EA
|
+$673K |
| 5 |
Eli Lilly
LLY
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 2 |
General Mills
GIS
|
+$575K |
| 3 |
IBM
IBM
|
+$568K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$482K |
| 5 |
Bank of America
BAC
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$17.6B
| $1.8M | 1.49% |
17,918
+1
| +0% | +$104 |
|
27
Colgate-Palmolive
CL
$73.2B
| $1.77M | 1.46% |
22,031
-536
| -2% | -$41.9K |
|
|
28
General Mills
GIS
$20.1B
| $1.69M | 1.4% |
22,402
-8,211
| -27% | -$575K |
|
29
Target
TGT
$69.2B
| $1.65M | 1.36% |
11,675
-40
| -0.3% | -$7.67K |
|
30
Toronto Dominion Bank
TD
$202B
| $1.55M | 1.28% |
23,593
+70
| +0.3% | +$5.08K |
|
31
Cognizant
CTSH
$26.1B
| $1.54M | 1.28% |
22,865
+98
| +0.4% | +$7.5K |
|
32
Coca-Cola
KO
$370B
| $1.54M | 1.27% |
24,453
-82
| -0.3% | -$5.2K |
|
33
Comcast
CMCSA
$90.3B
| $1.52M | 1.26% |
38,851
+495
| +1% | +$21.2K |
|
34
Cummins
CMI
$88.5B
| $1.5M | 1.24% |
7,739
-9
| -0.1% | -$1.8K |
|
35
Booz Allen Hamilton
BAH
$9.41B
| $1.45M | 1.2% |
16,006
-38
| -0.2% | -$3.24K |
|
36
T. Rowe Price
TROW
$24.1B
| $1.44M | 1.19% |
12,633
+105
| +0.8% | +$13.3K |
|
37
Illinois Tool Works
ITW
$83.3B
| $1.41M | 1.17% |
7,754
-520
| -6% | -$104K |
|
38
State Street
STT
$51.7B
| $1.31M | 1.08% |
21,216
+430
| +2% | +$30.4K |
|
39
iShares Select Dividend ETF
DVY
$23.7B
| $1.29M | 1.07% |
11,001
-2,000
| -15% | -$250K |
|
40
Timken Company
TKR
$9.03B
| $1.27M | 1.05% |
23,875
+127
| +0.5% | +$7.41K |
|
|
41
IBM
IBM
$223B
| $1.25M | 1.03% |
8,856
-4,208
| -32% | -$568K |
|
42
Prudential Financial
PRU
$42.2B
| $1.25M | 1.03% |
13,061
-55
| -0.4% | -$5.82K |
|
43
iShares Biotechnology ETF
IBB
$9.79B
| $1.13M | 0.94% |
9,617
-88
| -0.9% | -$10.4K |
|
44
SLB Ltd
SLB
$78.8B
| $1.06M | 0.87% |
29,544
-235
| -0.8% | -$9.8K |
|
45
Kimberly-Clark
KMB
$35.9B
| $995K | 0.82% |
7,355
-10
| -0.1% | -$1.32K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $922K | 0.76% |
22,588
+4,152
| +23% | +$185K |
|
47
Wabtec
WAB
$50.6B
| $911K | 0.75% |
11,107
-88
| -0.8% | -$7.84K |
|
48
Snap-on
SNA
$21.3B
| $894K | 0.74% |
4,537
+2
| +0% | +$426 |
|
49
Polaris
PII
$3.98B
| $837K | 0.69% |
8,424
+65
| +0.8% | +$6.73K |
|
|
50
Meta Platforms (Facebook)
META
$1.53T
| $828K | 0.69% |
+5,134
| New | +$990K |
|
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Security National Bank of So Dak's Q2 2022 Portfolio in Review
As of Q2 2022, Security National Bank of So Dak held 105 positions worth $121M, down 16% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak withdrew a net $3.79M in Q2 2022, closing 14 positions and reducing 44 holdings. Its most notable exit was Bank of America, an estimated $313K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Security National Bank of So Dak opened a new position in Meta Platforms (Facebook) worth $828K.
- Security National Bank of So Dak's largest Q2 2022 buy was Meta Platforms (Facebook): 5,134 shares worth $828K.
- Security National Bank of So Dak added most to Apple in Q2 2022, an estimated $878K increase.
- Security National Bank of So Dak's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
- Security National Bank of So Dak fully exited Bank of America in Q2 2022, selling an estimated $313K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $121M portfolio in Q2 2022.
- Security National Bank of So Dak opened 4 new positions and closed 14 in Q2 2022.
- Security National Bank of So Dak's portfolio value fell 16% quarter-over-quarter to $121M.
Based on Security National Bank of So Dak's 13F filing for Q2 2022, filed 15 Aug 2022.