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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
+12.29%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.8M
(+14%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
89
New
7
Increased
34
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.64M |
| 2 |
Vanguard Energy ETF
VDE
|
+$318K |
| 3 |
Parker-Hannifin
PH
|
+$223K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$218K |
| 5 |
Tyler Technologies
TYL
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$281K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$218K |
| 3 |
SLB Ltd
SLB
|
+$154K |
| 4 |
Apple
AAPL
|
+$118K |
| 5 |
Danaher
DHR
|
+$44.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Industrials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $873K | 0.77% |
18,502
+1,838
| +11% | +$80.9K |
|
52
Kimberly-Clark
KMB
$36.2B
| $867K | 0.77% |
6,430
| – | – |
|
53
International Paper
IP
$21.8B
| $854K | 0.76% |
18,140
+85
| +0.5% | +$3.8K |
|
54
Polaris
PII
$3.9B
| $768K | 0.68% |
8,064
+195
| +2% | +$18.7K |
|
55
Snap-on
SNA
$21.1B
| $721K | 0.64% |
4,212
+10
| +0.2% | +$1.67K |
|
|
56
ExxonMobil
XOM
$657B
| $704K | 0.62% |
17,069
-7,505
| -31% | -$281K |
|
57
Wabtec
WAB
$49.9B
| $699K | 0.62% |
9,545
-145
| -1% | -$9.92K |
|
|
58
SLB Ltd
SLB
$78.1B
| $665K | 0.59% |
30,479
-8,145
| -21% | -$154K |
|
59
Amazon
AMZN
$2.88T
| $622K | 0.55% |
3,820
-20
| -0.5% | -$3.19K |
|
60
Carrier Global
CARR
$52B
| $594K | 0.53% |
15,751
+175
| +1% | +$6.33K |
|
|
WCN
61
Waste Connections
WCN
$41.6B
| $582K | 0.52% |
5,679
+279
| +5% | +$28.8K |
|
62
Otis Worldwide
OTIS
$28.2B
| $522K | 0.46% |
7,723
+275
| +4% | +$17.8K |
|
63
JPMorgan Chase
JPM
$971B
| $434K | 0.38% |
3,417
-38
| -1% | -$4.25K |
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $424K | 0.38% |
8,200
-200
| -2% | -$9.68K |
|
65
Walt Disney
DIS
$178B
| $402K | 0.36% |
2,217
| – | – |
|
|
66
Vanguard Energy ETF
VDE
$10.4B
| $353K | 0.31% |
+6,796
| New | +$318K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.31% |
1
| – | – |
|
68
Norfolk Southern
NSC
$75.3B
| $340K | 0.3% |
1,430
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$107B
| $336K | 0.3% |
15,693
| – | – |
|
70
Visa
V
$671B
| $310K | 0.27% |
1,419
-9
| -0.6% | -$1.84K |
|
71
Vanguard Morningstar Value ETF
VTV
$193B
| $300K | 0.27% |
2,520
| – | – |
|
72
Ecolab
ECL
$78.1B
| $292K | 0.26% |
1,348
-16
| -1% | -$3.34K |
|
73
United Parcel Service
UPS
$88.4B
| $271K | 0.24% |
1,611
| – | – |
|
74
Old Republic International
ORI
$10.3B
| $269K | 0.24% |
13,625
| – | – |
|
75
Procter & Gamble
PG
$335B
| $263K | 0.23% |
1,893
| – | – |
|
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Security National Bank of So Dak's Q4 2020 Portfolio in Review
As of Q4 2020, Security National Bank of So Dak held 89 positions worth $113M, up 14% from $99M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q4 2020 filing shows 7 new, 34 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Energy ETF: 6,796 shares worth $353K. The largest sale was ExxonMobil, an estimated $281K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- Security National Bank of So Dak's largest Q4 2020 buy was Vanguard Energy ETF: 6,796 shares worth $353K.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2020, an estimated $1.64M increase.
- Security National Bank of So Dak's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $281K.
- Security National Bank of So Dak fully exited Alnylam Pharmaceuticals in Q4 2020, selling an estimated $218K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $113M portfolio in Q4 2020.
- Security National Bank of So Dak opened 7 new positions and closed 1 in Q4 2020.
- Security National Bank of So Dak's portfolio value rose 14% quarter-over-quarter to $113M.
Based on Security National Bank of So Dak's 13F filing for Q4 2020, filed 12 Feb 2021.