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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
+7.8%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$12.6M
(+15%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
84
New
4
Increased
44
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.71M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$990K |
| 3 |
Booz Allen Hamilton
BAH
|
+$749K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$392K |
| 5 |
Apple
AAPL
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$719K |
| 2 |
3M
MMM
|
+$203K |
| 3 |
Target
TGT
|
+$184K |
| 4 |
Boeing
BA
|
+$85K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$59.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$21.9B
| $801K | 0.81% |
18,375
+2,233
| +14% | +$93.7K |
|
|
52
Booz Allen Hamilton
BAH
$9.33B
| $749K | 0.76% |
+10,525
| New | +$749K |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $743K | 0.75% |
16,688
+20
| +0.1% | +$859 |
|
54
Polaris
PII
$3.88B
| $727K | 0.74% |
7,148
+145
| +2% | +$14.1K |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $711K | 0.72% |
4,292
+51
| +1% | +$8.12K |
|
56
Wabtec
WAB
$50.3B
| $691K | 0.7% |
8,890
-342
| -4% | -$25.3K |
|
57
Snap-on
SNA
$21.1B
| $649K | 0.66% |
3,830
+55
| +1% | +$8.97K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $618K | 0.63% |
53,224
| – | – |
|
59
JPMorgan Chase
JPM
$971B
| $486K | 0.49% |
3,483
| – | – |
|
|
60
iShares Russell 1000 Value ETF
IWD
$83.9B
| $406K | 0.41% |
+2,977
| New | +$392K |
|
61
Amazon
AMZN
$2.89T
| $360K | 0.37% |
3,900
-20
| -0.5% | -$1.77K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $352K | 0.36% |
1,600
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.35% |
1
| – | – |
|
|
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $319K | 0.32% |
15,897
+4,509
| +40% | +$87.4K |
|
65
Old Republic International
ORI
$10.3B
| $305K | 0.31% |
13,625
| – | – |
|
66
Vanguard Morningstar Growth ETF
VUG
$229B
| $303K | 0.31% |
9,990
+114
| +1% | +$3.29K |
|
67
Walt Disney
DIS
$177B
| $299K | 0.3% |
2,067
-25
| -1% | -$3.49K |
|
68
Vanguard Real Estate ETF
VNQ
$38.6B
| $281K | 0.29% |
3,027
+5
| +0.2% | +$463 |
|
69
Norfolk Southern
NSC
$75.2B
| $278K | 0.28% |
1,430
| – | – |
|
70
Visa
V
$670B
| $273K | 0.28% |
1,453
| – | – |
|
|
71
Boeing
BA
$182B
| $269K | 0.27% |
826
-240
| -23% | -$85K |
|
72
Ecolab
ECL
$78.7B
| $269K | 0.27% |
1,394
-16
| -1% | -$3.04K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $250K | 0.25% |
9,350
+106
| +1% | +$2.84K |
|
74
Schwab US Dividend Equity ETF
SCHD
$107B
| $237K | 0.24% |
12,267
| – | – |
|
75
Procter & Gamble
PG
$335B
| $236K | 0.24% |
1,893
| – | – |
|
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Security National Bank of So Dak's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Bank of So Dak held 84 positions worth $98.5M, up 15% from $85.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak deployed $6.44M of net new capital in Q4 2019, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 88,804 shares worth $3.91M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Target, an estimated $184K trimmed.
- Security National Bank of So Dak's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 88,804 shares worth $3.91M.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $990K increase.
- Security National Bank of So Dak's biggest Q4 2019 reduction was Target, cutting an estimated $184K.
- Security National Bank of So Dak fully exited APA Corp in Q4 2019, selling an estimated $719K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $98.5M portfolio in Q4 2019.
- Security National Bank of So Dak opened 4 new positions and closed 3 in Q4 2019.
- Security National Bank of So Dak's portfolio value rose 15% quarter-over-quarter to $98.5M.
Based on Security National Bank of So Dak's 13F filing for Q4 2019, filed 13 Feb 2020.