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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
+9.26%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
101
New
5
Increased
33
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.6M |
| 2 |
Veralto
VLTO
|
+$1.52M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$297K |
| 4 |
H.B. Fuller
FUL
|
+$214K |
| 5 |
Salesforce
CRM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.25M |
| 2 |
Carrier Global
CARR
|
+$844K |
| 3 |
Otis Worldwide
OTIS
|
+$720K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$242K |
| 5 |
Danaher
DHR
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$70.7B
| $2.01M | 1.33% |
14,116
+357
| +3% | +$43.6K |
|
27
Colgate-Palmolive
CL
$74B
| $1.99M | 1.31% |
24,932
-4
| -0% | -$301 |
|
28
Leidos
LDOS
$17.9B
| $1.96M | 1.3% |
18,141
-205
| -1% | -$20.9K |
|
29
Cummins
CMI
$86.9B
| $1.91M | 1.26% |
7,991
+185
| +2% | +$42.1K |
|
30
Cognizant
CTSH
$26.8B
| $1.9M | 1.25% |
25,139
-110
| -0.4% | -$7.59K |
|
31
Timken Company
TKR
$9.08B
| $1.89M | 1.25% |
23,604
+480
| +2% | +$35.3K |
|
32
Illinois Tool Works
ITW
$82.8B
| $1.86M | 1.22% |
7,089
+115
| +2% | +$27.6K |
|
|
33
Veralto
VLTO
$23.7B
| $1.68M | 1.11% |
+20,414
| New | +$1.52M |
|
34
State Street
STT
$52.2B
| $1.66M | 1.09% |
21,371
-365
| -2% | -$25.4K |
|
35
SLB Ltd
SLB
$77.2B
| $1.57M | 1.04% |
30,243
+755
| +3% | +$41K |
|
36
IBM
IBM
$224B
| $1.55M | 1.02% |
9,475
+3
| +0% | +$453 |
|
37
General Mills
GIS
$20.8B
| $1.55M | 1.02% |
23,768
+510
| +2% | +$32.9K |
|
38
Toronto Dominion Bank
TD
$204B
| $1.54M | 1.02% |
23,867
-82
| -0.3% | -$4.92K |
|
39
Comcast
CMCSA
$92.7B
| $1.5M | 0.99% |
34,148
-750
| -2% | -$32.1K |
|
40
T. Rowe Price
TROW
$23.8B
| $1.49M | 0.98% |
13,797
-99
| -0.7% | -$9.86K |
|
41
Prudential Financial
PRU
$43B
| $1.45M | 0.96% |
13,986
-65
| -0.5% | -$6.24K |
|
42
Wabtec
WAB
$50.1B
| $1.45M | 0.95% |
11,390
+355
| +3% | +$40.1K |
|
43
Coca-Cola
KO
$376B
| $1.42M | 0.94% |
24,060
-172
| -0.7% | -$9.77K |
|
44
iShares Biotechnology ETF
IBB
$9.78B
| $1.39M | 0.91% |
10,201
+129
| +1% | +$15.7K |
|
45
Snap-on
SNA
$20.9B
| $1.34M | 0.88% |
4,624
+50
| +1% | +$13.5K |
|
46
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.32M | 0.87% |
25,572
+1,080
| +4% | +$52.1K |
|
47
Realty Income
O
$59.8B
| $1.26M | 0.83% |
21,866
-2,675
| -11% | -$140K |
|
48
Verizon
VZ
$200B
| $1.18M | 0.78% |
31,379
-1,947
| -6% | -$68.9K |
|
|
EA
49
DELISTED
Electronic Arts
EA
| $1.14M | 0.75% |
8,354
+45
| +0.5% | +$5.95K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $1.06M | 0.7% |
50,892
| – | – |
|
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Security National Bank of So Dak's Q4 2023 Portfolio in Review
As of Q4 2023, Security National Bank of So Dak held 101 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security National Bank of So Dak's Q4 2023 filing shows 5 new, 33 increased, 35 reduced and 6 closed positions. Its largest new stake was Veralto: 20,414 shares worth $1.68M. The largest sale was Abbott, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q4 2023 buy was Veralto: 20,414 shares worth $1.68M.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $6.6M increase.
- Security National Bank of So Dak's biggest Q4 2023 reduction was Danaher, cutting an estimated $221K.
- Security National Bank of So Dak fully exited Abbott in Q4 2023, selling an estimated $2.25M.
- Security National Bank of So Dak's ten largest holdings make up 35% of its $152M portfolio in Q4 2023.
- Security National Bank of So Dak opened 5 new positions and closed 6 in Q4 2023.
- Security National Bank of So Dak's portfolio value rose 12% quarter-over-quarter to $152M.
Based on Security National Bank of So Dak's 13F filing for Q4 2023, filed 16 Feb 2024.