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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
-5.29%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.46M
(-7.8%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
93
New
2
Increased
31
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$217K |
| 2 |
Sarepta Therapeutics
SRPT
|
+$202K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.5K |
| 4 |
Cognizant
CTSH
|
+$34.7K |
| 5 |
Oracle
ORCL
|
+$33.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$253K |
| 2 |
Union Pacific
UNP
|
+$252K |
| 3 |
NVIDIA
NVDA
|
+$235K |
| 4 |
US Bancorp
USB
|
+$227K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$17.6B
| $1.59M | 1.43% |
18,198
+280
| +2% | +$27.4K |
|
27
Cummins
CMI
$87.9B
| $1.59M | 1.43% |
7,808
+69
| +0.9% | +$14.7K |
|
28
RTX Corp
RTX
$301B
| $1.53M | 1.38% |
18,724
-185
| -1% | -$16.7K |
|
29
Colgate-Palmolive
CL
$73.7B
| $1.53M | 1.37% |
21,798
-233
| -1% | -$18.3K |
|
30
Booz Allen Hamilton
BAH
$9.44B
| $1.5M | 1.35% |
16,228
+222
| +1% | +$21K |
|
31
Toronto Dominion Bank
TD
$204B
| $1.48M | 1.33% |
24,083
+490
| +2% | +$31.7K |
|
32
Verizon
VZ
$195B
| $1.45M | 1.3% |
38,054
-1,595
| -4% | -$71K |
|
33
Timken Company
TKR
$9.02B
| $1.41M | 1.27% |
23,876
+1
| +0% | +$62 |
|
34
Coca-Cola
KO
$373B
| $1.35M | 1.21% |
24,117
-336
| -1% | -$20.9K |
|
|
35
Cognizant
CTSH
$26.2B
| $1.34M | 1.21% |
23,395
+530
| +2% | +$34.7K |
|
36
T. Rowe Price
TROW
$23.8B
| $1.34M | 1.2% |
12,748
+115
| +0.9% | +$13.7K |
|
37
State Street
STT
$52.1B
| $1.31M | 1.18% |
21,534
+318
| +1% | +$21.7K |
|
38
Illinois Tool Works
ITW
$83.4B
| $1.24M | 1.12% |
6,879
-875
| -11% | -$173K |
|
39
iShares Biotechnology ETF
IBB
$9.83B
| $1.15M | 1.03% |
9,832
+215
| +2% | +$26.7K |
|
40
Comcast
CMCSA
$90.1B
| $1.14M | 1.02% |
38,831
-20
| -0.1% | -$748 |
|
41
Prudential Financial
PRU
$42.3B
| $1.13M | 1.01% |
13,173
+112
| +0.9% | +$10.8K |
|
42
IBM
IBM
$222B
| $1.07M | 0.96% |
9,021
+165
| +2% | +$21.7K |
|
43
SLB Ltd
SLB
$78B
| $1.05M | 0.95% |
29,391
-153
| -0.5% | -$5.55K |
|
44
iShares Select Dividend ETF
DVY
$23.7B
| $1.01M | 0.91% |
9,471
-1,530
| -14% | -$183K |
|
45
Snap-on
SNA
$21.1B
| $919K | 0.83% |
4,562
+25
| +0.6% | +$5.39K |
|
46
Wabtec
WAB
$50.1B
| $917K | 0.82% |
11,277
+170
| +2% | +$15K |
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $855K | 0.77% |
23,508
+920
| +4% | +$37.5K |
|
48
Kimberly-Clark
KMB
$36.3B
| $829K | 0.74% |
7,368
+13
| +0.2% | +$1.69K |
|
49
Polaris
PII
$3.91B
| $813K | 0.73% |
8,495
+71
| +0.8% | +$7.96K |
|
50
Fortive
FTV
$18.6B
| $802K | 0.72% |
18,261
-125
| -0.7% | -$5.84K |
|
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Security National Bank of So Dak's Q3 2022 Portfolio in Review
As of Q3 2022, Security National Bank of So Dak held 93 positions worth $111M, down 7.8% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q3 2022 filing shows 2 new, 31 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,895 shares worth $207K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $253K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q3 2022 buy was Vanguard Total Bond Market: 2,895 shares worth $207K.
- Security National Bank of So Dak added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $37.5K increase.
- Security National Bank of So Dak's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $252K.
- Security National Bank of So Dak fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $253K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $111M portfolio in Q3 2022.
- Security National Bank of So Dak opened 2 new positions and closed 4 in Q3 2022.
- Security National Bank of So Dak's portfolio value fell 7.8% quarter-over-quarter to $111M.
Based on Security National Bank of So Dak's 13F filing for Q3 2022, filed 14 Oct 2022.