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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
+13.06%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$2.7M
(+3.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
88
New
10
Increased
32
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
| 2 |
SLB Ltd
SLB
|
+$686K |
| 3 |
APA Corp
APA
|
+$662K |
| 4 |
IBM
IBM
|
+$357K |
| 5 |
Prudential Financial
PRU
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.52M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.49M |
| 4 |
Labcorp
LH
|
+$1.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.04% |
| 2 | Consumer Staples | 13.63% |
| 3 | Technology | 13.39% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $647K | 0.81% |
4,237
+844
| +25% | +$125K |
|
52
Carnival Corporation Ltd
CCL
$38B
| $615K | 0.77% |
12,137
-40
| -0.3% | -$2.22K |
|
53
Polaris
PII
$3.99B
| $590K | 0.74% |
6,978
+1,460
| +26% | +$124K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $581K | 0.73% |
14,448
+680
| +5% | +$26.2K |
|
55
Snap-on
SNA
$21.3B
| $578K | 0.72% |
3,695
+1,010
| +38% | +$160K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $539K | 0.68% |
54,296
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $486K | 0.61% |
11,881
-6,318
| -35% | -$252K |
|
58
3M
MMM
$94.4B
| $444K | 0.56% |
2,553
| – | – |
|
59
Amazon
AMZN
$2.94T
| $415K | 0.52% |
4,660
| – | – |
|
60
Boeing
BA
$184B
| $407K | 0.51% |
1,066
| – | – |
|
61
JPMorgan Chase
JPM
$962B
| $356K | 0.45% |
3,519
-974
| -22% | -$100K |
|
62
Chevron
CVX
$386B
| $313K | 0.39% |
2,544
-1,795
| -41% | -$212K |
|
63
Norfolk Southern
NSC
$75.2B
| $305K | 0.38% |
1,630
-144
| -8% | -$24.9K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.11T
| $301K | 0.38% |
1
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $291K | 0.36% |
1,600
| – | – |
|
66
Old Republic International
ORI
$10.2B
| $285K | 0.36% |
13,625
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$38.3B
| $256K | 0.32% |
+2,942
| New | +$243K |
|
68
Procter & Gamble
PG
$338B
| $253K | 0.32% |
2,429
-1,152
| -32% | -$112K |
|
69
Ecolab
ECL
$79.8B
| $249K | 0.31% |
1,410
-20
| -1% | -$3.25K |
|
70
AT&T
T
$168B
| $248K | 0.31% |
10,460
+1,146
| +12% | +$26.4K |
|
71
Tyson Foods
TSN
$19.9B
| $248K | 0.31% |
+3,575
| New | +$221K |
|
72
Visa
V
$677B
| $229K | 0.29% |
+1,464
| New | +$211K |
|
73
Eli Lilly
LLY
$1.08T
| $221K | 0.28% |
+1,700
| New | +$207K |
|
74
Walt Disney
DIS
$179B
| $218K | 0.27% |
1,967
| – | – |
|
|
FISV
75
Fiserv Inc
FISV
$28B
| $211K | 0.26% |
+2,389
| New | +$197K |
|
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Security National Bank of So Dak's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Bank of So Dak held 88 positions worth $79.8M, up 3.5% from $77.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak withdrew a net $5.47M in Q1 2019, closing 9 positions and reducing 28 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Security National Bank of So Dak opened a new position in Alphabet (Google) Class A worth $1.3M.
- Security National Bank of So Dak's largest Q1 2019 buy was Alphabet (Google) Class A: 22,040 shares worth $1.3M.
- Security National Bank of So Dak added most to IBM in Q1 2019, an estimated $357K increase.
- Security National Bank of So Dak's biggest Q1 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.49M.
- Security National Bank of So Dak fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $2.7M.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $79.8M portfolio in Q1 2019.
- Security National Bank of So Dak opened 10 new positions and closed 9 in Q1 2019.
- Security National Bank of So Dak's portfolio value rose 3.5% quarter-over-quarter to $79.8M.
Based on Security National Bank of So Dak's 13F filing for Q1 2019, filed 16 May 2019.