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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
+4.35%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$5.04M
(+6.3%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
81
New
2
Increased
52
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$202K |
| 3 |
ExxonMobil
XOM
|
+$190K |
| 4 |
APA Corp
APA
|
+$167K |
| 5 |
SLB Ltd
SLB
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$990K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$503K |
| 3 |
Eli Lilly
LLY
|
+$221K |
| 4 |
3M
MMM
|
+$156K |
| 5 |
Tyson Foods
TSN
|
+$77K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.99B
| $653K | 0.77% |
7,158
+180
| +3% | +$16.4K |
|
52
Wabtec
WAB
$49.9B
| $636K | 0.75% |
8,858
-212
| -2% | -$15K |
|
53
Snap-on
SNA
$21.4B
| $632K | 0.74% |
3,815
+120
| +3% | +$19.5K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $604K | 0.71% |
14,448
| – | – |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $590K | 0.7% |
56,680
+2,384
| +4% | +$24.2K |
|
56
Carnival Corporation Ltd
CCL
$37.9B
| $576K | 0.68% |
12,365
+228
| +2% | +$11.9K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $439K | 0.52% |
10,514
-1,367
| -12% | -$56.3K |
|
58
JPMorgan Chase
JPM
$964B
| $393K | 0.46% |
3,519
| – | – |
|
59
Boeing
BA
$185B
| $388K | 0.46% |
1,066
| – | – |
|
60
Amazon
AMZN
$2.94T
| $375K | 0.44% |
3,960
-700
| -15% | -$65.2K |
|
61
Norfolk Southern
NSC
$75.3B
| $325K | 0.38% |
1,630
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.11T
| $318K | 0.37% |
1
| – | – |
|
63
Chevron
CVX
$385B
| $317K | 0.37% |
2,544
| – | – |
|
64
Old Republic International
ORI
$10.3B
| $305K | 0.36% |
13,625
| – | – |
|
65
Walt Disney
DIS
$178B
| $278K | 0.33% |
1,992
+25
| +1% | +$3.32K |
|
66
Ecolab
ECL
$79.9B
| $278K | 0.33% |
1,410
| – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $278K | 0.33% |
1,600
| – | – |
|
68
Procter & Gamble
PG
$338B
| $266K | 0.31% |
2,429
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$38.5B
| $257K | 0.3% |
2,942
| – | – |
|
70
Visa
V
$678B
| $254K | 0.3% |
1,464
| – | – |
|
71
AT&T
T
$167B
| $249K | 0.29% |
9,820
-640
| -6% | -$15.3K |
|
|
72
3M
MMM
$94.5B
| $222K | 0.26% |
1,537
-1,016
| -40% | -$156K |
|
|
FISV
73
Fiserv Inc
FISV
$28.1B
| $221K | 0.26% |
2,416
+27
| +1% | +$2.37K |
|
|
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $213K | 0.25% |
11,388
| – | – |
|
75
Vanguard Morningstar Growth ETF
VUG
$228B
| $210K | 0.25% |
7,716
| – | – |
|
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Security National Bank of So Dak's Q2 2019 Portfolio in Review
As of Q2 2019, Security National Bank of So Dak held 81 positions worth $84.9M, up 6.3% from $79.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.9%. Security National Bank of So Dak opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Security National Bank of So Dak's largest Q2 2019 buy was Cognizant: 16,450 shares worth $1.04M.
- Security National Bank of So Dak added most to ExxonMobil in Q2 2019, an estimated $190K increase.
- Security National Bank of So Dak's biggest Q2 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $503K.
- Security National Bank of So Dak fully exited CVS Health in Q2 2019, selling an estimated $990K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $84.9M portfolio in Q2 2019.
- Security National Bank of So Dak opened 2 new positions and closed 2 in Q2 2019.
- Security National Bank of So Dak's portfolio value rose 6.3% quarter-over-quarter to $84.9M.
Based on Security National Bank of So Dak's 13F filing for Q2 2019, filed 14 Aug 2019.