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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
+1.99%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.06M
Cap. Flow
-$221K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35%
Holding
99
New
2
Increased
41
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.57M
2
GIS icon
General Mills
GIS
+$513K
3
TMO icon
Thermo Fisher Scientific
TMO
+$200K
4
HEI icon
HEICO Corp
HEI
+$194K
5
XOM icon
ExxonMobil
XOM
+$134K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
AAPL icon
Apple
AAPL
+$999K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$546K
4
WOR icon
Worthington Enterprises
WOR
+$205K
5
TRV icon
Travelers Companies
TRV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Industrials 14.31%
3 Financials 11.71%
4 Healthcare 10.73%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.8B
$2.46M 1.47%
25,347
+355
+1% +$32.7K
DLR icon
27
Digital Realty Trust
DLR
$72.8B
$2.39M 1.43%
15,701
-20
-0.1% -$2.87K
CMI icon
28
Cummins
CMI
$88.1B
$2.17M 1.3%
7,846
-35
-0.4% -$10K
PEP icon
29
PepsiCo
PEP
$188B
$2.13M 1.27%
12,917
+165
+1% +$28.5K
TGT icon
30
Target
TGT
$69.2B
$2.1M 1.26%
14,211
+85
+0.6% +$13.4K
GIS icon
31
General Mills
GIS
$20.1B
$1.97M 1.18%
31,170
+7,478
+32% +$513K
VLTO icon
32
Veralto
VLTO
$23.6B
$1.96M 1.17%
20,555
+340
+2% +$32.5K
TKR icon
33
Timken Company
TKR
$8.92B
$1.86M 1.11%
23,233
+805
+4% +$69.4K
ITW icon
34
Illinois Tool Works
ITW
$83.3B
$1.76M 1.05%
7,444
+435
+6% +$107K
WAB icon
35
Wabtec
WAB
$50.1B
$1.74M 1.04%
11,005
-120
-1% -$19.2K
CTSH icon
36
Cognizant
CTSH
$25.8B
$1.7M 1.01%
24,944
-40
-0.2% -$2.71K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.69M 1.01%
13,693
-857
-6% -$86.6K
TROW icon
38
T. Rowe Price
TROW
$23.8B
$1.68M 1%
14,557
+270
+2% +$31.1K
PRU icon
39
Prudential Financial
PRU
$42.1B
$1.64M 0.98%
14,013
+8
+0.1% +$923
STT icon
40
State Street
STT
$51.9B
$1.62M 0.97%
21,946
+105
+0.5% +$7.83K
TEL icon
41
TE Connectivity
TEL
$61.8B
$1.61M 0.96%
+10,707
New +$1.57M
KO icon
42
Coca-Cola
KO
$373B
$1.55M 0.93%
24,369
+365
+2% +$22.6K
VZ icon
43
Verizon
VZ
$195B
$1.54M 0.92%
37,428
+225
+0.6% +$9.07K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.87B
$1.44M 0.86%
10,461
+75
+0.7% +$10K
O icon
45
Realty Income
O
$58.8B
$1.44M 0.86%
27,170
-1,065
-4% -$56.9K
SLB icon
46
SLB Ltd
SLB
$78.5B
$1.43M 0.85%
30,281
-155
-0.5% -$7.48K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$1.43M 0.85%
22,908
– –
CMCSA icon
48
Comcast
CMCSA
$89.7B
$1.36M 0.81%
34,743
-730
-2% -$28.6K
TD icon
49
Toronto Dominion Bank
TD
$203B
$1.31M 0.78%
23,858
-285
-1% -$16.1K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.27M 0.76%
50,204
-688
-1% -$16.2K
1
2
3 4

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Security National Bank of So Dak's Q2 2024 Portfolio in Review

As of Q2 2024, Security National Bank of So Dak held 99 positions worth $167M, up 0.64% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security National Bank of So Dak's Q2 2024 filing shows 2 new, 41 increased, 22 reduced and 4 closed positions. Its largest new stake was TE Connectivity: 10,707 shares worth $1.61M. The largest sale was IBM, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of So Dak's largest Q2 2024 buy was TE Connectivity: 10,707 shares worth $1.61M.
  • Security National Bank of So Dak added most to General Mills in Q2 2024, an estimated $513K increase.
  • Security National Bank of So Dak's biggest Q2 2024 reduction was Apple, cutting an estimated $999K.
  • Security National Bank of So Dak fully exited IBM in Q2 2024, selling an estimated $1.75M.
  • Security National Bank of So Dak's ten largest holdings make up 35% of its $167M portfolio in Q2 2024.
  • Security National Bank of So Dak opened 2 new positions and closed 4 in Q2 2024.
  • Security National Bank of So Dak's portfolio value rose 0.64% quarter-over-quarter to $167M.

Based on Security National Bank of So Dak's 13F filing for Q2 2024, filed 15 Aug 2024.