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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
+7.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.6M
(+8.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
121
New
27
Increased
33
Reduced
37
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.36M |
| 2 |
ExxonMobil
XOM
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$914K |
| 4 |
Lockheed Martin
LMT
|
+$823K |
| 5 |
Microsoft
MSFT
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.99M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.46M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$928K |
| 5 |
Vanguard Total Bond Market
BND
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$21.1B
| $946K | 0.72% |
4,233
-82
| -2% | -$19.6K |
|
52
Fortive
FTV
$18.5B
| $901K | 0.69% |
17,162
+338
| +2% | +$18.2K |
|
53
Kimberly-Clark
KMB
$36B
| $894K | 0.68% |
6,684
-41
| -0.6% | -$5.47K |
|
|
54
Lockheed Martin
LMT
$138B
| $810K | 0.62% |
+2,141
| New | +$823K |
|
55
US Bancorp
USB
$100B
| $668K | 0.51% |
+11,724
| New | +$688K |
|
56
Carrier Global
CARR
$52.7B
| $581K | 0.44% |
11,949
-2,287
| -16% | -$102K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $536K | 0.41% |
+13,630
| New | +$528K |
|
58
Otis Worldwide
OTIS
$27.7B
| $519K | 0.4% |
6,348
-1,231
| -16% | -$94.7K |
|
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $487K | 0.37% |
+16,030
| New | +$482K |
|
60
Texas Pacific Land
TPL
$24.4B
| $480K | 0.37% |
+2,700
| New | +$470K |
|
61
Mastercard
MA
$488B
| $466K | 0.36% |
+1,277
| New | +$475K |
|
62
Bristol-Myers Squibb
BMY
$130B
| $456K | 0.35% |
+6,823
| New | +$445K |
|
63
NVIDIA
NVDA
$5.42T
| $442K | 0.34% |
22,120
+5,120
| +30% | +$82.1K |
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $441K | 0.34% |
7,432
-528
| -7% | -$30.6K |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $433K | 0.33% |
1,924
-2,435
| -56% | -$540K |
|
66
Deere & Co
DE
$167B
| $429K | 0.33% |
+1,215
| New | +$444K |
|
67
Tyson Foods
TSN
$19.7B
| $420K | 0.32% |
+5,690
| New | +$441K |
|
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $415K | 0.32% |
+3,776
| New | +$412K |
|
69
JPMorgan Chase
JPM
$969B
| $396K | 0.3% |
2,544
-872
| -26% | -$137K |
|
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $392K | 0.3% |
+12,977
| New | +$391K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $379K | 0.29% |
6,971
+2,609
| +60% | +$139K |
|
72
Alphabet (Google) Class C
GOOG
$4.18T
| $373K | 0.29% |
2,980
-200
| -6% | -$23.8K |
|
73
Wells Fargo
WFC
$266B
| $365K | 0.28% |
8,050
+2,519
| +46% | +$112K |
|
74
Chevron
CVX
$385B
| $347K | 0.27% |
+3,308
| New | +$349K |
|
75
Walt Disney
DIS
$176B
| $340K | 0.26% |
1,936
-469
| -20% | -$84.3K |
|
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Security National Bank of So Dak's Q2 2021 Portfolio in Review
As of Q2 2021, Security National Bank of So Dak held 121 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q2 2021 filing shows 27 new, 33 increased, 37 reduced and 24 closed positions. Its largest new stake was Lockheed Martin: 2,141 shares worth $810K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Security National Bank of So Dak's largest Q2 2021 buy was Lockheed Martin: 2,141 shares worth $810K.
- Security National Bank of So Dak added most to Berkshire Hathaway Class A in Q2 2021, an estimated $3.36M increase.
- Security National Bank of So Dak's biggest Q2 2021 reduction was iShares Select Dividend ETF, cutting an estimated $1.46M.
- Security National Bank of So Dak fully exited Vanguard Total World Stock ETF in Q2 2021, selling an estimated $1.99M.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $131M portfolio in Q2 2021.
- Security National Bank of So Dak opened 27 new positions and closed 24 in Q2 2021.
- Security National Bank of So Dak's portfolio value rose 8.8% quarter-over-quarter to $131M.
Based on Security National Bank of So Dak's 13F filing for Q2 2021, filed 16 Aug 2021.