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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
-2.86%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.33M
(-3.1%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
98
New
1
Increased
52
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$357K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$126K |
| 4 |
RTX Corp
RTX
|
+$124K |
| 5 |
Nike
NKE
|
+$77.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$263K |
| 2 |
H.B. Fuller
FUL
|
+$207K |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$201K |
| 4 |
Verizon
VZ
|
+$164K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$92.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.7B
| $1.77M | 1.31% |
24,936
+750
| +3% | +$56.1K |
|
|
27
RTX Corp
RTX
$301B
| $1.76M | 1.3% |
24,520
+1,453
| +6% | +$124K |
|
28
SLB Ltd
SLB
$78.6B
| $1.72M | 1.27% |
29,488
+75
| +0.3% | +$4.35K |
|
29
Cognizant
CTSH
$26.1B
| $1.71M | 1.26% |
25,249
+760
| +3% | +$52.4K |
|
30
Timken Company
TKR
$9.01B
| $1.7M | 1.25% |
23,124
+130
| +0.6% | +$10.5K |
|
31
Leidos
LDOS
$17.5B
| $1.69M | 1.25% |
18,346
+175
| +1% | +$16.5K |
|
32
Illinois Tool Works
ITW
$83.6B
| $1.61M | 1.18% |
6,974
+70
| +1% | +$17.1K |
|
33
Comcast
CMCSA
$89.8B
| $1.55M | 1.14% |
34,898
-400
| -1% | -$17.9K |
|
34
Target
TGT
$69.6B
| $1.52M | 1.12% |
13,759
+215
| +2% | +$27.3K |
|
35
General Mills
GIS
$20.4B
| $1.49M | 1.1% |
23,258
+680
| +3% | +$48.1K |
|
36
T. Rowe Price
TROW
$23.7B
| $1.46M | 1.07% |
13,896
+320
| +2% | +$36K |
|
37
State Street
STT
$52.1B
| $1.46M | 1.07% |
21,736
+538
| +3% | +$37.9K |
|
38
Toronto Dominion Bank
TD
$204B
| $1.44M | 1.06% |
23,949
+400
| +2% | +$24.9K |
|
39
Coca-Cola
KO
$373B
| $1.36M | 1% |
24,232
+671
| +3% | +$40.2K |
|
40
Prudential Financial
PRU
$42.3B
| $1.33M | 0.98% |
14,051
+250
| +2% | +$23.6K |
|
41
IBM
IBM
$221B
| $1.33M | 0.98% |
9,472
+110
| +1% | +$15.7K |
|
42
iShares Biotechnology ETF
IBB
$9.85B
| $1.23M | 0.91% |
10,072
+210
| +2% | +$26.7K |
|
|
43
Realty Income
O
$58.9B
| $1.23M | 0.9% |
24,541
-4,579
| -16% | -$263K |
|
44
Wabtec
WAB
$50.3B
| $1.17M | 0.86% |
11,035
+59
| +0.5% | +$6.57K |
|
45
Snap-on
SNA
$21.2B
| $1.17M | 0.86% |
4,574
+86
| +2% | +$23.2K |
|
46
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.11M | 0.82% |
24,492
-1,500
| -6% | -$70.8K |
|
|
47
Verizon
VZ
$195B
| $1.08M | 0.8% |
33,326
-4,855
| -13% | -$164K |
|
48
Fortive
FTV
$18.6B
| $1.06M | 0.78% |
18,916
+351
| +2% | +$20.2K |
|
|
EA
49
DELISTED
Electronic Arts
EA
| $1M | 0.74% |
8,309
+416
| +5% | +$52.4K |
|
50
Kimberly-Clark
KMB
$36.3B
| $928K | 0.68% |
7,680
+145
| +2% | +$18.7K |
|
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Security National Bank of So Dak's Q3 2023 Portfolio in Review
As of Q3 2023, Security National Bank of So Dak held 98 positions worth $136M, down 3.1% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.1%. Security National Bank of So Dak opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q3 2023 buy was Vanguard Real Estate ETF: 4,325 shares worth $327K.
- Security National Bank of So Dak added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $139K increase.
- Security National Bank of So Dak's biggest Q3 2023 reduction was Realty Income, cutting an estimated $263K.
- Security National Bank of So Dak fully exited H.B. Fuller in Q3 2023, selling an estimated $207K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $136M portfolio in Q3 2023.
- Security National Bank of So Dak opened 1 new position and closed 2 in Q3 2023.
- Security National Bank of So Dak's portfolio value fell 3.1% quarter-over-quarter to $136M.
Based on Security National Bank of So Dak's 13F filing for Q3 2023, filed 13 Nov 2023.