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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
-5.29%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.46M
(-7.8%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
93
New
2
Increased
31
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$217K |
| 2 |
Sarepta Therapeutics
SRPT
|
+$202K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.5K |
| 4 |
Cognizant
CTSH
|
+$34.7K |
| 5 |
Oracle
ORCL
|
+$33.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$253K |
| 2 |
Union Pacific
UNP
|
+$252K |
| 3 |
NVIDIA
NVDA
|
+$235K |
| 4 |
US Bancorp
USB
|
+$227K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$229B
| $776K | 0.7% |
21,750
+300
| +1% | +$12.1K |
|
52
PayPal
PYPL
$50.6B
| $760K | 0.68% |
8,822
-1,621
| -16% | -$144K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $721K | 0.65% |
51,676
| – | – |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $707K | 0.63% |
4,137
+60
| +1% | +$11.3K |
|
55
Vanguard Total World Stock ETF
VT
$81.4B
| $687K | 0.62% |
8,710
-300
| -3% | -$26.4K |
|
|
EA
56
DELISTED
Electronic Arts
EA
| $629K | 0.56% |
5,438
+158
| +3% | +$20K |
|
|
WCN
57
Waste Connections
WCN
$41.6B
| $629K | 0.56% |
4,658
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.47T
| $624K | 0.56% |
4,595
-539
| -10% | -$87.4K |
|
59
International Paper
IP
$21.8B
| $604K | 0.54% |
19,043
+400
| +2% | +$16.4K |
|
60
Otis Worldwide
OTIS
$28.2B
| $516K | 0.46% |
8,083
+158
| +2% | +$11.6K |
|
61
Carrier Global
CARR
$52B
| $499K | 0.45% |
14,050
+454
| +3% | +$17.9K |
|
62
Alphabet (Google) Class C
GOOG
$4.19T
| $482K | 0.43% |
5,011
-69
| -1% | -$7.71K |
|
63
UnitedHealth
UNH
$364B
| $473K | 0.42% |
936
-55
| -6% | -$28.9K |
|
64
Amazon
AMZN
$2.88T
| $443K | 0.4% |
3,917
-198
| -5% | -$25K |
|
65
JPMorgan Chase
JPM
$971B
| $432K | 0.39% |
4,133
-59
| -1% | -$6.77K |
|
66
Wells Fargo
WFC
$269B
| $427K | 0.38% |
10,623
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$14.2B
| $423K | 0.38% |
5,945
+115
| +2% | +$9.64K |
|
68
Vanguard Morningstar Value ETF
VTV
$193B
| $423K | 0.38% |
3,423
+125
| +4% | +$16.9K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.36% |
1
| – | – |
|
70
Alnylam Pharmaceuticals
ALNY
$30B
| $400K | 0.36% |
2,000
| – | – |
|
71
Procter & Gamble
PG
$335B
| $360K | 0.32% |
2,850
| – | – |
|
72
Visa
V
$671B
| $320K | 0.29% |
1,802
-90
| -5% | -$18.3K |
|
73
Chevron
CVX
$386B
| $309K | 0.28% |
2,152
-26
| -1% | -$3.96K |
|
74
Norfolk Southern
NSC
$75.3B
| $300K | 0.27% |
1,430
-18
| -1% | -$4.33K |
|
75
Old Republic International
ORI
$10.3B
| $288K | 0.26% |
13,758
| – | – |
|
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Security National Bank of So Dak's Q3 2022 Portfolio in Review
As of Q3 2022, Security National Bank of So Dak held 93 positions worth $111M, down 7.8% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q3 2022 filing shows 2 new, 31 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,895 shares worth $207K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $253K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q3 2022 buy was Vanguard Total Bond Market: 2,895 shares worth $207K.
- Security National Bank of So Dak added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $37.5K increase.
- Security National Bank of So Dak's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $252K.
- Security National Bank of So Dak fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $253K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $111M portfolio in Q3 2022.
- Security National Bank of So Dak opened 2 new positions and closed 4 in Q3 2022.
- Security National Bank of So Dak's portfolio value fell 7.8% quarter-over-quarter to $111M.
Based on Security National Bank of So Dak's 13F filing for Q3 2022, filed 14 Oct 2022.