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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
-12.6%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$22.8M
(-16%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
105
New
4
Increased
23
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$990K |
| 2 |
PayPal
PYPL
|
+$906K |
| 3 |
Apple
AAPL
|
+$878K |
| 4 |
EA
Electronic Arts
EA
|
+$673K |
| 5 |
Eli Lilly
LLY
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 2 |
General Mills
GIS
|
+$575K |
| 3 |
IBM
IBM
|
+$568K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$482K |
| 5 |
Bank of America
BAC
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$231B
| $797K | 0.66% |
21,450
| – | – |
|
52
International Paper
IP
$21.8B
| $780K | 0.65% |
18,643
+170
| +0.9% | +$7.89K |
|
53
Vanguard Total World Stock ETF
VT
$81.9B
| $769K | 0.64% |
9,010
-28
| -0.3% | -$2.59K |
|
54
Fortive
FTV
$18.7B
| $753K | 0.62% |
18,386
+202
| +1% | +$8.93K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $749K | 0.62% |
51,676
| – | – |
|
|
56
PayPal
PYPL
$51.8B
| $729K | 0.6% |
+10,443
| New | +$906K |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $718K | 0.59% |
4,077
+322
| +9% | +$62.2K |
|
|
EA
58
DELISTED
Electronic Arts
EA
| $642K | 0.53% |
+5,280
| New | +$673K |
|
|
WCN
59
Waste Connections
WCN
$41.6B
| $577K | 0.48% |
4,658
| – | – |
|
60
Otis Worldwide
OTIS
$27.9B
| $560K | 0.46% |
7,925
-105
| -1% | -$7.73K |
|
61
Alphabet (Google) Class C
GOOG
$4.21T
| $556K | 0.46% |
5,080
-100
| -2% | -$11.8K |
|
62
UnitedHealth
UNH
$359B
| $509K | 0.42% |
991
| – | – |
|
|
63
McCormick & Company Non-Voting
MKC
$14.7B
| $486K | 0.4% |
5,830
-5,083
| -47% | -$482K |
|
64
Carrier Global
CARR
$52.5B
| $484K | 0.4% |
13,596
-245
| -2% | -$9.62K |
|
65
JPMorgan Chase
JPM
$966B
| $472K | 0.39% |
4,192
| – | – |
|
66
Amazon
AMZN
$2.86T
| $437K | 0.36% |
4,115
-425
| -9% | -$53.2K |
|
67
Vanguard Morningstar Value ETF
VTV
$194B
| $435K | 0.36% |
3,298
+348
| +12% | +$49.1K |
|
68
Wells Fargo
WFC
$267B
| $416K | 0.34% |
10,623
-450
| -4% | -$19.7K |
|
69
Procter & Gamble
PG
$336B
| $410K | 0.34% |
2,850
| – | – |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.34% |
1
| – | – |
|
71
Visa
V
$678B
| $373K | 0.31% |
1,892
-400
| -17% | -$82.7K |
|
72
Pfizer
PFE
$152B
| $335K | 0.28% |
6,385
-15
| -0.2% | -$764 |
|
73
Norfolk Southern
NSC
$75.9B
| $329K | 0.27% |
1,448
| – | – |
|
74
Chevron
CVX
$387B
| $315K | 0.26% |
2,178
| – | – |
|
75
United Parcel Service
UPS
$89.9B
| $312K | 0.26% |
1,708
| – | – |
|
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Security National Bank of So Dak's Q2 2022 Portfolio in Review
As of Q2 2022, Security National Bank of So Dak held 105 positions worth $121M, down 16% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak withdrew a net $3.79M in Q2 2022, closing 14 positions and reducing 44 holdings. Its most notable exit was Bank of America, an estimated $313K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Security National Bank of So Dak opened a new position in Meta Platforms (Facebook) worth $828K.
- Security National Bank of So Dak's largest Q2 2022 buy was Meta Platforms (Facebook): 5,134 shares worth $828K.
- Security National Bank of So Dak added most to Apple in Q2 2022, an estimated $878K increase.
- Security National Bank of So Dak's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
- Security National Bank of So Dak fully exited Bank of America in Q2 2022, selling an estimated $313K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $121M portfolio in Q2 2022.
- Security National Bank of So Dak opened 4 new positions and closed 14 in Q2 2022.
- Security National Bank of So Dak's portfolio value fell 16% quarter-over-quarter to $121M.
Based on Security National Bank of So Dak's 13F filing for Q2 2022, filed 15 Aug 2022.