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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
+11.43%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$11.4M
(+13%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
83
New
7
Increased
9
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$1.56M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$999K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$850K |
| 4 |
WCN
Waste Connections
WCN
|
+$540K |
| 5 |
United Parcel Service
UPS
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$750K |
| 2 |
Apple
AAPL
|
+$748K |
| 3 |
Intel
INTC
|
+$216K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$163K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$18.6B
| $818K | 0.83% |
17,028
-87
| -0.5% | -$3.97K |
|
52
Polaris
PII
$3.9B
| $743K | 0.75% |
7,869
-104
| -1% | -$10.2K |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $730K | 0.74% |
4,749
| – | – |
|
54
International Paper
IP
$21.8B
| $694K | 0.7% |
18,055
+250
| +1% | +$8.83K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $682K | 0.69% |
16,664
| – | – |
|
56
Snap-on
SNA
$21.1B
| $618K | 0.62% |
4,202
-48
| -1% | -$6.97K |
|
57
Amazon
AMZN
$2.88T
| $605K | 0.61% |
3,840
-20
| -0.5% | -$3.15K |
|
58
SLB Ltd
SLB
$78.1B
| $601K | 0.61% |
38,624
+284
| +0.7% | +$5.28K |
|
59
Wabtec
WAB
$49.9B
| $600K | 0.61% |
9,690
-95
| -1% | -$6.09K |
|
|
WCN
60
Waste Connections
WCN
$41.6B
| $561K | 0.57% |
+5,400
| New | +$540K |
|
61
Carrier Global
CARR
$52B
| $476K | 0.48% |
15,576
+295
| +2% | +$8.35K |
|
62
Otis Worldwide
OTIS
$28.2B
| $465K | 0.47% |
7,448
-50
| -0.7% | -$3.06K |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $370K | 0.37% |
8,400
| – | – |
|
64
JPMorgan Chase
JPM
$971B
| $333K | 0.34% |
3,455
| – | – |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.32% |
1
| – | – |
|
66
Norfolk Southern
NSC
$75.3B
| $306K | 0.31% |
1,430
| – | – |
|
67
Schwab US Dividend Equity ETF
SCHD
$107B
| $289K | 0.29% |
15,693
| – | – |
|
68
Visa
V
$671B
| $286K | 0.29% |
1,428
-6
| -0.4% | -$1.2K |
|
69
Walt Disney
DIS
$178B
| $275K | 0.28% |
2,217
-200
| -8% | -$25K |
|
70
Ecolab
ECL
$78.1B
| $273K | 0.28% |
1,364
-9
| -0.7% | -$1.8K |
|
71
Salesforce
CRM
$158B
| $268K | 0.27% |
1,068
-12
| -1% | -$2.63K |
|
|
72
United Parcel Service
UPS
$88.4B
| $268K | 0.27% |
+1,611
| New | +$235K |
|
73
Procter & Gamble
PG
$335B
| $263K | 0.27% |
1,893
| – | – |
|
74
Vanguard Morningstar Value ETF
VTV
$193B
| $263K | 0.27% |
2,520
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$38.6B
| $249K | 0.25% |
3,157
| – | – |
|
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Security National Bank of So Dak's Q3 2020 Portfolio in Review
As of Q3 2020, Security National Bank of So Dak held 83 positions worth $99M, up 13% from $87.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q3 2020 filing shows 7 new, 9 increased, 51 reduced and 1 closed positions. Its largest new stake was Leidos: 17,217 shares worth $1.53M. The largest sale was Danaher, an estimated $750K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- Security National Bank of So Dak's largest Q3 2020 buy was Leidos: 17,217 shares worth $1.53M.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $850K increase.
- Security National Bank of So Dak's biggest Q3 2020 reduction was Danaher, cutting an estimated $750K.
- Security National Bank of So Dak fully exited Intel in Q3 2020, selling an estimated $216K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $99M portfolio in Q3 2020.
- Security National Bank of So Dak opened 7 new positions and closed 1 in Q3 2020.
- Security National Bank of So Dak's portfolio value rose 13% quarter-over-quarter to $99M.
Based on Security National Bank of So Dak's 13F filing for Q3 2020, filed 12 Nov 2020.