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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
+2.02%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$1.05M
(+1.2%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
83
New
4
Increased
35
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.21M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$247K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$220K |
| 4 |
Wells Fargo
WFC
|
+$189K |
| 5 |
Target
TGT
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$735K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$576K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$352K |
| 4 |
Chevron
CVX
|
+$317K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 14% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.81% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$50.3B
| $664K | 0.77% |
9,232
+374
| +4% | +$26.6K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $653K | 0.76% |
4,241
| – | – |
|
53
International Paper
IP
$22.1B
| $640K | 0.75% |
16,142
-391
| -2% | -$15.3K |
|
54
Polaris
PII
$3.99B
| $616K | 0.72% |
7,003
-155
| -2% | -$13.4K |
|
55
Snap-on
SNA
$21.3B
| $591K | 0.69% |
3,775
-40
| -1% | -$6.14K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $559K | 0.65% |
53,224
-3,456
| -6% | -$36.4K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $557K | 0.65% |
13,564
+3,050
| +29% | +$125K |
|
58
JPMorgan Chase
JPM
$962B
| $410K | 0.48% |
3,483
-36
| -1% | -$4.07K |
|
59
Boeing
BA
$184B
| $406K | 0.47% |
1,066
| – | – |
|
60
Amazon
AMZN
$2.94T
| $340K | 0.4% |
3,920
-40
| -1% | -$3.71K |
|
61
Old Republic International
ORI
$10.2B
| $321K | 0.37% |
13,625
| – | – |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $314K | 0.37% |
1,600
| – | – |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.11T
| $312K | 0.36% |
1
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$38.3B
| $282K | 0.33% |
3,022
+80
| +3% | +$7.26K |
|
65
Ecolab
ECL
$79.8B
| $279K | 0.32% |
1,410
| – | – |
|
66
Vanguard Morningstar Growth ETF
VUG
$228B
| $274K | 0.32% |
9,876
+2,160
| +28% | +$59.9K |
|
67
Walt Disney
DIS
$179B
| $273K | 0.32% |
2,092
+100
| +5% | +$13.8K |
|
68
Norfolk Southern
NSC
$75.2B
| $257K | 0.3% |
1,430
-200
| -12% | -$36.8K |
|
69
Visa
V
$677B
| $250K | 0.29% |
1,453
-11
| -0.8% | -$1.96K |
|
|
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $249K | 0.29% |
+9,244
| New | +$247K |
|
71
Procter & Gamble
PG
$338B
| $235K | 0.27% |
1,893
-536
| -22% | -$63.3K |
|
72
Vanguard Total International Bond ETF
BNDX
$82.9B
| $226K | 0.26% |
3,838
+250
| +7% | +$14.6K |
|
|
73
Schwab US Dividend Equity ETF
SCHD
$107B
| $224K | 0.26% |
+12,267
| New | +$220K |
|
74
Tyson Foods
TSN
$19.9B
| $222K | 0.26% |
2,575
| – | – |
|
|
FISV
75
Fiserv Inc
FISV
$28B
| $219K | 0.25% |
2,116
-300
| -12% | -$30.6K |
|
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Security National Bank of So Dak's Q3 2019 Portfolio in Review
As of Q3 2019, Security National Bank of So Dak held 83 positions worth $85.9M, up 1.2% from $84.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak's Q3 2019 filing shows 4 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was Comcast: 27,280 shares worth $1.23M. The largest sale was McCormick & Company Non-Voting, an estimated $735K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
- Security National Bank of So Dak's largest Q3 2019 buy was Comcast: 27,280 shares worth $1.23M.
- Security National Bank of So Dak added most to Target in Q3 2019, an estimated $153K increase.
- Security National Bank of So Dak's biggest Q3 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $735K.
- Security National Bank of So Dak fully exited Carnival Corporation Ltd in Q3 2019, selling an estimated $576K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $85.9M portfolio in Q3 2019.
- Security National Bank of So Dak opened 4 new positions and closed 3 in Q3 2019.
- Security National Bank of So Dak's portfolio value rose 1.2% quarter-over-quarter to $85.9M.
Based on Security National Bank of So Dak's 13F filing for Q3 2019, filed 15 Nov 2019.