We are live on
!
Find out more
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
-16.56%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$23.5M
(-24%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
83
New
2
Increased
16
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$583K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$275K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$262K |
| 4 |
SLB Ltd
SLB
|
+$139K |
| 5 |
ExxonMobil
XOM
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$962K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$686K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$491K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$406K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 13.17% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $530K | 0.71% |
53,224
| – | – |
|
52
International Paper
IP
$21.8B
| $508K | 0.68% |
17,219
-1,156
| -6% | -$42.9K |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $484K | 0.64% |
4,194
-98
| -2% | -$14.7K |
|
54
Wabtec
WAB
$49.9B
| $462K | 0.62% |
9,590
+700
| +8% | +$48.1K |
|
55
Snap-on
SNA
$21.1B
| $449K | 0.6% |
4,130
+300
| +8% | +$44.3K |
|
56
Amazon
AMZN
$2.88T
| $376K | 0.5% |
3,860
-40
| -1% | -$3.87K |
|
57
Polaris
PII
$3.9B
| $363K | 0.48% |
7,543
+395
| +6% | +$32.4K |
|
|
58
SLB Ltd
SLB
$78.1B
| $335K | 0.45% |
24,865
+4,815
| +24% | +$139K |
|
59
JPMorgan Chase
JPM
$971B
| $311K | 0.41% |
3,455
-28
| -0.8% | -$3.4K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.36% |
1
| – | – |
|
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $244K | 0.33% |
7,420
-9,268
| -56% | -$384K |
|
|
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $235K | 0.31% |
15,897
| – | – |
|
63
Visa
V
$671B
| $231K | 0.31% |
1,434
-19
| -1% | -$3.58K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $224K | 0.3% |
8,252
-1,098
| -12% | -$29.7K |
|
65
Ecolab
ECL
$78.1B
| $214K | 0.29% |
1,373
-21
| -2% | -$3.95K |
|
|
66
Vanguard Morningstar Value ETF
VTV
$193B
| $213K | 0.28% |
+2,390
| New | +$262K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $210K | 0.28% |
1,600
| – | – |
|
68
Norfolk Southern
NSC
$75.3B
| $209K | 0.28% |
1,430
| – | – |
|
69
Old Republic International
ORI
$10.3B
| $208K | 0.28% |
13,625
| – | – |
|
70
Procter & Gamble
PG
$335B
| $208K | 0.28% |
1,893
| – | – |
|
71
Abbott
ABT
$192B
| $176K | 0.23% |
2,233
| – | – |
|
72
Alerian MLP ETF
AMLP
$13.2B
| $35K | 0.05% |
+2,040
| New | +$69.1K |
|
73
Boeing
BA
$183B
| – | – |
-826
| Closed | -$269K |
|
74
Vanguard Total International Bond ETF
BNDX
$82.9B
| – | – |
-3,838
| Closed | -$217K |
|
75
Walt Disney
DIS
$178B
| – | – |
-2,067
| Closed | -$299K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q1 2020 Portfolio in Review
As of Q1 2020, Security National Bank of So Dak held 83 positions worth $75.1M, down 24% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Security National Bank of So Dak withdrew a net $6.24M in Q1 2020, closing 11 positions and reducing 46 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $962K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Security National Bank of So Dak opened a new position in Vanguard Morningstar Value ETF worth $213K.
- Security National Bank of So Dak's largest Q1 2020 buy was Vanguard Morningstar Value ETF: 2,390 shares worth $213K.
- Security National Bank of So Dak added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $583K increase.
- Security National Bank of So Dak's biggest Q1 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $686K.
- Security National Bank of So Dak fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $962K.
- Security National Bank of So Dak's ten largest holdings make up 34% of its $75.1M portfolio in Q1 2020.
- Security National Bank of So Dak opened 2 new positions and closed 11 in Q1 2020.
- Security National Bank of So Dak's portfolio value fell 24% quarter-over-quarter to $75.1M.
Based on Security National Bank of So Dak's 13F filing for Q1 2020, filed 8 May 2020.