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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
+9.55%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.92%
Top 10 Hldgs %
33.26%
Holding
99
New
4
Increased
25
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.71M
2
O icon
Realty Income
O
+$345K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$245K
4
VZ icon
Verizon
VZ
+$235K
5
WOR icon
Worthington Enterprises
WOR
+$196K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$847K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$317K
4
MSFT icon
Microsoft
MSFT
+$147K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$146K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Industrials 14.71%
3 Financials 12.18%
4 Healthcare 10.95%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$17.5B
$2.34M 1.41%
17,816
-325
-2% -$38.7K
CMI icon
27
Cummins
CMI
$88.5B
$2.32M 1.4%
7,881
-110
-1% -$28.3K
DLR icon
28
Digital Realty Trust
DLR
$72.7B
$2.26M 1.36%
15,721
-310
-2% -$43.8K
CL icon
29
Colgate-Palmolive
CL
$73.7B
$2.25M 1.35%
24,992
+60
+0.2% +$5.08K
PEP icon
30
PepsiCo
PEP
$189B
$2.23M 1.34%
12,752
-65
-0.5% -$10.9K
TKR icon
31
Timken Company
TKR
$9.01B
$1.96M 1.18%
22,428
-1,176
-5% -$97K
ITW icon
32
Illinois Tool Works
ITW
$83.6B
$1.88M 1.13%
7,009
-80
-1% -$20.8K
CTSH icon
33
Cognizant
CTSH
$26.1B
$1.83M 1.1%
24,984
-155
-0.6% -$11.8K
VLTO icon
34
Veralto
VLTO
$23.7B
$1.79M 1.08%
20,215
-199
-1% -$16.5K
IBM icon
35
IBM
IBM
$221B
$1.75M 1.05%
9,180
-295
-3% -$53.8K
TROW icon
36
T. Rowe Price
TROW
$23.7B
$1.74M 1.05%
14,287
+490
+4% +$54.7K
STT icon
37
State Street
STT
$52.1B
$1.69M 1.02%
21,841
+470
+2% +$34.9K
SLB icon
38
SLB Ltd
SLB
$78.6B
$1.67M 1%
30,436
+193
+0.6% +$9.73K
GIS icon
39
General Mills
GIS
$20.4B
$1.66M 1%
23,692
-76
-0.3% -$4.95K
PRU icon
40
Prudential Financial
PRU
$42.3B
$1.64M 0.99%
14,005
+19
+0.1% +$2.05K
WAB icon
41
Wabtec
WAB
$50.3B
$1.62M 0.98%
11,125
-265
-2% -$35.9K
VZ icon
42
Verizon
VZ
$195B
$1.56M 0.94%
37,203
+5,824
+19% +$235K
CMCSA icon
43
Comcast
CMCSA
$89.8B
$1.54M 0.93%
35,473
+1,325
+4% +$57.2K
O icon
44
Realty Income
O
$58.9B
$1.53M 0.92%
28,235
+6,369
+29% +$345K
KO icon
45
Coca-Cola
KO
$373B
$1.47M 0.88%
24,004
-56
-0.2% -$3.36K
TD icon
46
Toronto Dominion Bank
TD
$204B
$1.46M 0.88%
24,143
+276
+1% +$16.7K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.85B
$1.43M 0.86%
10,386
+185
+2% +$25.3K
SNA icon
48
Snap-on
SNA
$21.2B
$1.37M 0.82%
4,609
-15
-0.3% -$4.26K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1.31M 0.79%
14,550
-30
-0.2% -$2.17K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$1.31M 0.79%
22,908
-2,664
-10% -$146K
1
2
3 4

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Security National Bank of So Dak's Q1 2024 Portfolio in Review

As of Q1 2024, Security National Bank of So Dak held 99 positions worth $166M, up 9.6% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Security National Bank of So Dak's Q1 2024 filing shows 4 new, 25 increased, 46 reduced and 2 closed positions. Its largest new stake was Abbott: 23,613 shares worth $2.68M. The largest sale was Vanguard Total World Stock ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of So Dak's largest Q1 2024 buy was Abbott: 23,613 shares worth $2.68M.
  • Security National Bank of So Dak added most to Realty Income in Q1 2024, an estimated $345K increase.
  • Security National Bank of So Dak's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $847K.
  • Security National Bank of So Dak fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $518K.
  • Security National Bank of So Dak's ten largest holdings make up 33% of its $166M portfolio in Q1 2024.
  • Security National Bank of So Dak opened 4 new positions and closed 2 in Q1 2024.
  • Security National Bank of So Dak's portfolio value rose 9.6% quarter-over-quarter to $166M.

Based on Security National Bank of So Dak's 13F filing for Q1 2024, filed 13 May 2024.