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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
+12.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.4M
(+24%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
99
New
10
Increased
61
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.06M |
| 2 |
Abbott
ABT
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$916K |
| 5 |
Microsoft
MSFT
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$624K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$446K |
| 3 |
Vanguard Total Bond Market
BND
|
+$207K |
| 4 |
Walt Disney
DIS
|
+$200K |
| 5 |
Realty Income
O
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$17.6B
| $1.95M | 1.42% |
18,568
+370
| +2% | +$37.9K |
|
27
Cummins
CMI
$87.8B
| $1.95M | 1.41% |
8,043
+235
| +3% | +$55.9K |
|
|
28
Realty Income
O
$59.2B
| $1.91M | 1.39% |
30,161
-2,575
| -8% | -$160K |
|
29
Colgate-Palmolive
CL
$73.6B
| $1.91M | 1.39% |
24,251
+2,453
| +11% | +$184K |
|
30
General Mills
GIS
$20.4B
| $1.9M | 1.38% |
22,710
+390
| +2% | +$31.8K |
|
31
Booz Allen Hamilton
BAH
$9.43B
| $1.73M | 1.26% |
16,573
+345
| +2% | +$35.9K |
|
32
Timken Company
TKR
$9.03B
| $1.72M | 1.25% |
24,371
+495
| +2% | +$34.6K |
|
33
State Street
STT
$52.2B
| $1.71M | 1.24% |
22,064
+530
| +2% | +$39K |
|
34
Digital Realty Trust
DLR
$72.9B
| $1.64M | 1.19% |
16,387
+200
| +1% | +$20.4K |
|
35
Toronto Dominion Bank
TD
$204B
| $1.61M | 1.17% |
24,918
+835
| +3% | +$53.9K |
|
36
SLB Ltd
SLB
$78.1B
| $1.6M | 1.16% |
29,951
+560
| +2% | +$27.9K |
|
37
Illinois Tool Works
ITW
$83.3B
| $1.56M | 1.14% |
7,097
+218
| +3% | +$46.4K |
|
38
Coca-Cola
KO
$373B
| $1.55M | 1.13% |
24,447
+330
| +1% | +$19.9K |
|
39
T. Rowe Price
TROW
$23.8B
| $1.45M | 1.05% |
13,328
+580
| +5% | +$65.6K |
|
40
Cognizant
CTSH
$26.2B
| $1.41M | 1.02% |
24,565
+1,170
| +5% | +$68.6K |
|
41
Verizon
VZ
$195B
| $1.41M | 1.02% |
35,654
-2,400
| -6% | -$90.4K |
|
42
Prudential Financial
PRU
$42.3B
| $1.35M | 0.98% |
13,608
+435
| +3% | +$44.1K |
|
43
IBM
IBM
$222B
| $1.35M | 0.98% |
9,597
+576
| +6% | +$79.5K |
|
44
iShares Biotechnology ETF
IBB
$9.86B
| $1.32M | 0.96% |
10,082
+250
| +3% | +$32.3K |
|
45
Comcast
CMCSA
$90.4B
| $1.24M | 0.9% |
35,331
-3,500
| -9% | -$116K |
|
46
iShares Select Dividend ETF
DVY
$23.7B
| $1.17M | 0.85% |
9,671
+200
| +2% | +$23.7K |
|
47
Wabtec
WAB
$49.9B
| $1.16M | 0.84% |
11,573
+296
| +3% | +$28.3K |
|
48
Snap-on
SNA
$21.1B
| $1.09M | 0.79% |
4,767
+205
| +4% | +$46.3K |
|
49
Kimberly-Clark
KMB
$36.2B
| $1.07M | 0.78% |
7,918
+550
| +7% | +$69.9K |
|
|
EA
50
DELISTED
Electronic Arts
EA
| $918K | 0.67% |
7,508
+2,070
| +38% | +$260K |
|
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Security National Bank of So Dak's Q4 2022 Portfolio in Review
As of Q4 2022, Security National Bank of So Dak held 99 positions worth $138M, up 24% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak deployed $13.9M of net new capital in Q4 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 6,920 shares worth $454K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $446K trimmed.
- Security National Bank of So Dak's largest Q4 2022 buy was iShares MSCI EAFE ETF: 6,920 shares worth $454K.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $3.06M increase.
- Security National Bank of So Dak's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $446K.
- Security National Bank of So Dak fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $624K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $138M portfolio in Q4 2022.
- Security National Bank of So Dak opened 10 new positions and closed 3 in Q4 2022.
- Security National Bank of So Dak's portfolio value rose 24% quarter-over-quarter to $138M.
Based on Security National Bank of So Dak's 13F filing for Q4 2022, filed 21 Feb 2023.