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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.29M
(+6.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
96
New
8
Increased
42
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$950K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$325K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$232K |
| 5 |
Apple
AAPL
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$286K |
| 3 |
Paycom
PAYC
|
+$212K |
| 4 |
Globant
GLOB
|
+$208K |
| 5 |
Qualcomm
QCOM
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.44% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.2B
| $935K | 0.78% |
6,725
+295
| +5% | +$39.2K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $933K | 0.78% |
4,359
-390
| -8% | -$82.2K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $928K | 0.77% |
57,232
-632
| -1% | -$10.3K |
|
54
McCormick & Company Non-Voting
MKC
$14.2B
| $904K | 0.75% |
10,139
-229
| -2% | -$20.4K |
|
55
Fortive
FTV
$18.6B
| $896K | 0.75% |
16,824
+47
| +0.3% | +$2.43K |
|
56
SLB Ltd
SLB
$78.1B
| $821K | 0.68% |
30,204
-275
| -0.9% | -$7.24K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $817K | 0.68% |
16,636
-1,866
| -10% | -$91.2K |
|
58
Wabtec
WAB
$49.9B
| $780K | 0.65% |
9,855
+310
| +3% | +$24.1K |
|
59
Amazon
AMZN
$2.88T
| $603K | 0.5% |
3,900
+80
| +2% | +$12.7K |
|
60
Carrier Global
CARR
$52B
| $601K | 0.5% |
14,236
-1,515
| -10% | -$58.9K |
|
|
WCN
61
Waste Connections
WCN
$41.6B
| $548K | 0.46% |
5,079
-600
| -11% | -$60.9K |
|
62
JPMorgan Chase
JPM
$971B
| $520K | 0.43% |
3,416
-1
| -0% | -$144 |
|
63
Otis Worldwide
OTIS
$28.2B
| $518K | 0.43% |
7,579
-144
| -2% | -$9.41K |
|
64
Walt Disney
DIS
$178B
| $444K | 0.37% |
2,405
+188
| +8% | +$34.7K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $440K | 0.37% |
7,960
-240
| -3% | -$13K |
|
66
Vanguard Energy ETF
VDE
$10.4B
| $422K | 0.35% |
6,200
-596
| -9% | -$38.1K |
|
67
Norfolk Southern
NSC
$75.3B
| $389K | 0.32% |
1,448
+18
| +1% | +$4.56K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.32% |
1
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$107B
| $381K | 0.32% |
15,693
| – | – |
|
70
Vanguard Morningstar Value ETF
VTV
$193B
| $335K | 0.28% |
2,550
+30
| +1% | +$3.76K |
|
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $330K | 0.27% |
+4,216
| New | +$325K |
|
72
Alphabet (Google) Class C
GOOG
$4.19T
| $329K | 0.27% |
3,180
+600
| +23% | +$59.5K |
|
73
Visa
V
$671B
| $328K | 0.27% |
1,549
+130
| +9% | +$27.4K |
|
74
United Parcel Service
UPS
$88.4B
| $302K | 0.25% |
1,776
+165
| +10% | +$26.7K |
|
75
Old Republic International
ORI
$10.3B
| $298K | 0.25% |
13,625
| – | – |
|
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Security National Bank of So Dak's Q1 2021 Portfolio in Review
As of Q1 2021, Security National Bank of So Dak held 96 positions worth $120M, up 6.5% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of So Dak's Q1 2021 filing shows 8 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 4,216 shares worth $330K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 4,216 shares worth $330K.
- Security National Bank of So Dak added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $950K increase.
- Security National Bank of So Dak's biggest Q1 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.21M.
- Security National Bank of So Dak fully exited Paycom in Q1 2021, selling an estimated $212K.
- Security National Bank of So Dak's ten largest holdings make up 30% of its $120M portfolio in Q1 2021.
- Security National Bank of So Dak opened 8 new positions and closed 2 in Q1 2021.
- Security National Bank of So Dak's portfolio value rose 6.5% quarter-over-quarter to $120M.
Based on Security National Bank of So Dak's 13F filing for Q1 2021, filed 12 May 2021.