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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
+5.53%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.65M |
| 2 |
Microsoft
MSFT
|
+$6.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.5M |
| 5 |
Nike
NKE
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.17% |
| 2 | Industrials | 14.95% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$9.45B
| $1.88M | 1.34% |
+16,861
| New | +$1.67M |
|
27
Colgate-Palmolive
CL
$73.6B
| $1.86M | 1.33% |
+24,186
| New | +$1.87M |
|
28
Target
TGT
$69.2B
| $1.79M | 1.28% |
+13,544
| New | +$2.01M |
|
29
Digital Realty Trust
DLR
$70.6B
| $1.75M | 1.25% |
+15,405
| New | +$1.52M |
|
30
Realty Income
O
$58.6B
| $1.74M | 1.24% |
+29,120
| New | +$1.78M |
|
31
General Mills
GIS
$20.2B
| $1.73M | 1.24% |
+22,578
| New | +$1.93M |
|
32
Illinois Tool Works
ITW
$83.5B
| $1.73M | 1.23% |
+6,904
| New | +$1.62M |
|
33
Leidos
LDOS
$17.7B
| $1.61M | 1.15% |
+18,171
| New | +$1.55M |
|
34
Cognizant
CTSH
$26.4B
| $1.6M | 1.14% |
+24,489
| New | +$1.52M |
|
35
State Street
STT
$51.4B
| $1.55M | 1.11% |
+21,198
| New | +$1.52M |
|
36
T. Rowe Price
TROW
$24.3B
| $1.52M | 1.09% |
+13,576
| New | +$1.49M |
|
37
Comcast
CMCSA
$91B
| $1.47M | 1.05% |
+35,298
| New | +$1.4M |
|
38
Toronto Dominion Bank
TD
$201B
| $1.46M | 1.04% |
+23,549
| New | +$1.42M |
|
39
SLB Ltd
SLB
$79.7B
| $1.44M | 1.03% |
+29,413
| New | +$1.4M |
|
40
Verizon
VZ
$196B
| $1.42M | 1.01% |
+38,181
| New | +$1.41M |
|
41
Coca-Cola
KO
$372B
| $1.42M | 1.01% |
+23,561
| New | +$1.47M |
|
42
Snap-on
SNA
$21.3B
| $1.29M | 0.92% |
+4,488
| New | +$1.16M |
|
43
IBM
IBM
$225B
| $1.25M | 0.89% |
+9,362
| New | +$1.21M |
|
44
iShares Biotechnology ETF
IBB
$9.81B
| $1.25M | 0.89% |
+9,862
| New | +$1.28M |
|
45
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.23M | 0.88% |
+25,992
| New | +$1.13M |
|
46
Prudential Financial
PRU
$42.2B
| $1.22M | 0.87% |
+13,801
| New | +$1.15M |
|
47
Wabtec
WAB
$50.3B
| $1.2M | 0.86% |
+10,976
| New | +$1.09M |
|
48
Fortive
FTV
$18.6B
| $1.05M | 0.75% |
+18,565
| New | +$937K |
|
49
Kimberly-Clark
KMB
$36.1B
| $1.04M | 0.74% |
+7,535
| New | +$1.05M |
|
50
Polaris
PII
$3.99B
| $1.04M | 0.74% |
+8,600
| New | +$950K |
|
Similar funds
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MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Security National Bank of So Dak, which disclosed 97 positions worth $140M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 49,648 shares worth $9.63M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q2 2023 buy was Apple: 49,648 shares worth $9.63M.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $140M portfolio in Q2 2023.
- Security National Bank of So Dak disclosed 97 positions in Q2 2023, its first 13F filing on record.
Based on Security National Bank of So Dak's 13F filing for Q2 2023, filed 13 Nov 2023.