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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
-1.81%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.92M
(-3.3%)
Cap. Flow
+$6.77K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
111
New
6
Increased
58
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$359K |
| 2 |
Bank of America
BAC
|
+$342K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$325K |
| 4 |
American Express
AXP
|
+$307K |
| 5 |
US Bancorp
USB
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$845K |
| 3 |
Vanguard Total Bond Market
BND
|
+$703K |
| 4 |
Extra Space Storage
EXR
|
+$598K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.2B
| $907K | 0.63% |
7,365
+510
| +7% | +$67.3K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $885K | 0.62% |
18,436
+1,800
| +11% | +$87.6K |
|
53
Polaris
PII
$3.9B
| $880K | 0.61% |
8,359
+725
| +9% | +$82.6K |
|
54
International Paper
IP
$21.8B
| $852K | 0.59% |
18,473
+1,265
| +7% | +$58.2K |
|
55
Fortive
FTV
$18.6B
| $835K | 0.58% |
18,184
+1,055
| +6% | +$52.2K |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $798K | 0.56% |
3,755
-950
| -20% | -$200K |
|
57
Amazon
AMZN
$2.88T
| $740K | 0.52% |
4,540
+640
| +16% | +$98.9K |
|
58
Alphabet (Google) Class C
GOOG
$4.19T
| $723K | 0.5% |
5,180
+1,200
| +30% | +$163K |
|
|
WCN
59
Waste Connections
WCN
$41.6B
| $651K | 0.45% |
4,658
| – | – |
|
60
Carrier Global
CARR
$52B
| $635K | 0.44% |
13,841
+40
| +0.3% | +$1.88K |
|
61
Otis Worldwide
OTIS
$28.2B
| $618K | 0.43% |
8,030
+245
| +3% | +$19.6K |
|
62
JPMorgan Chase
JPM
$971B
| $571K | 0.4% |
4,192
| – | – |
|
63
Wells Fargo
WFC
$269B
| $537K | 0.37% |
11,073
+4,121
| +59% | +$221K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.37% |
1
| – | – |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $526K | 0.37% |
10,171
-2,000
| -16% | -$105K |
|
66
Visa
V
$671B
| $508K | 0.35% |
2,292
+300
| +15% | +$64.9K |
|
67
UnitedHealth
UNH
$364B
| $505K | 0.35% |
991
+400
| +68% | +$193K |
|
68
Walt Disney
DIS
$178B
| $474K | 0.33% |
3,454
+1,000
| +41% | +$145K |
|
69
Vanguard Morningstar Value ETF
VTV
$193B
| $436K | 0.3% |
2,950
+400
| +16% | +$58.4K |
|
70
Procter & Gamble
PG
$335B
| $435K | 0.3% |
2,850
-450
| -14% | -$70.4K |
|
71
NVIDIA
NVDA
$5.43T
| $423K | 0.29% |
15,520
-50
| -0.3% | -$1.25K |
|
72
Norfolk Southern
NSC
$75.3B
| $413K | 0.29% |
1,448
| – | – |
|
73
United Parcel Service
UPS
$88.4B
| $366K | 0.25% |
1,708
-40
| -2% | -$8.5K |
|
74
Chevron
CVX
$386B
| $355K | 0.25% |
2,178
| – | – |
|
75
Old Republic International
ORI
$10.3B
| $355K | 0.25% |
13,758
| – | – |
|
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Security National Bank of So Dak's Q1 2022 Portfolio in Review
As of Q1 2022, Security National Bank of So Dak held 111 positions worth $144M, down 3.3% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q1 2022 filing shows 6 new, 58 increased, 21 reduced and 10 closed positions. Its largest new stake was Bank of America: 7,584 shares worth $313K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2022 buy was Bank of America: 7,584 shares worth $313K.
- Security National Bank of So Dak added most to General Mills in Q1 2022, an estimated $359K increase.
- Security National Bank of So Dak's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.84M.
- Security National Bank of So Dak fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $845K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $144M portfolio in Q1 2022.
- Security National Bank of So Dak opened 6 new positions and closed 10 in Q1 2022.
- Security National Bank of So Dak's portfolio value fell 3.3% quarter-over-quarter to $144M.
Based on Security National Bank of So Dak's 13F filing for Q1 2022, filed 2 May 2022.