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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
+12.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.4M
(+24%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
99
New
10
Increased
61
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.06M |
| 2 |
Abbott
ABT
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$916K |
| 5 |
Microsoft
MSFT
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$624K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$446K |
| 3 |
Vanguard Total Bond Market
BND
|
+$207K |
| 4 |
Walt Disney
DIS
|
+$200K |
| 5 |
Realty Income
O
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$18.6B
| $918K | 0.67% |
18,956
+695
| +4% | +$33.7K |
|
52
Polaris
PII
$3.9B
| $911K | 0.66% |
9,017
+522
| +6% | +$54.4K |
|
53
JPMorgan Chase
JPM
$971B
| $796K | 0.58% |
5,933
+1,800
| +44% | +$228K |
|
54
Otis Worldwide
OTIS
$28.2B
| $772K | 0.56% |
9,852
+1,769
| +22% | +$131K |
|
55
Vanguard Morningstar Growth ETF
VUG
$229B
| $770K | 0.56% |
21,678
-72
| -0.3% | -$2.65K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $718K | 0.52% |
51,676
| – | – |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $715K | 0.52% |
3,893
-244
| -6% | -$45.2K |
|
58
PayPal
PYPL
$50.6B
| $714K | 0.52% |
10,022
+1,200
| +14% | +$96K |
|
59
Carrier Global
CARR
$52B
| $712K | 0.52% |
17,264
+3,214
| +23% | +$130K |
|
60
International Paper
IP
$21.8B
| $665K | 0.48% |
19,178
+135
| +0.7% | +$4.67K |
|
|
WCN
61
Waste Connections
WCN
$41.6B
| $617K | 0.45% |
4,658
| – | – |
|
62
McCormick & Company Non-Voting
MKC
$14.2B
| $533K | 0.39% |
6,425
+480
| +8% | +$38.7K |
|
|
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $524K | 0.38% |
12,496
-11,012
| -47% | -$446K |
|
64
Vanguard Morningstar Value ETF
VTV
$193B
| $498K | 0.36% |
3,545
+122
| +4% | +$16.8K |
|
65
UnitedHealth
UNH
$364B
| $496K | 0.36% |
936
| – | – |
|
66
Alnylam Pharmaceuticals
ALNY
$30B
| $475K | 0.34% |
2,000
| – | – |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.34% |
1
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$80.2B
| $454K | 0.33% |
+6,920
| New | +$434K |
|
69
Wells Fargo
WFC
$269B
| $439K | 0.32% |
10,623
| – | – |
|
70
Procter & Gamble
PG
$335B
| $432K | 0.31% |
2,850
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$4.19T
| $420K | 0.3% |
4,731
-280
| -6% | -$26.7K |
|
72
Amazon
AMZN
$2.88T
| $389K | 0.28% |
4,625
+708
| +18% | +$69.9K |
|
73
Chevron
CVX
$386B
| $386K | 0.28% |
2,152
| – | – |
|
74
Visa
V
$671B
| $358K | 0.26% |
1,722
-80
| -4% | -$16.1K |
|
75
Norfolk Southern
NSC
$75.3B
| $352K | 0.26% |
1,430
| – | – |
|
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Security National Bank of So Dak's Q4 2022 Portfolio in Review
As of Q4 2022, Security National Bank of So Dak held 99 positions worth $138M, up 24% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak deployed $13.9M of net new capital in Q4 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 6,920 shares worth $454K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $446K trimmed.
- Security National Bank of So Dak's largest Q4 2022 buy was iShares MSCI EAFE ETF: 6,920 shares worth $454K.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $3.06M increase.
- Security National Bank of So Dak's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $446K.
- Security National Bank of So Dak fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $624K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $138M portfolio in Q4 2022.
- Security National Bank of So Dak opened 10 new positions and closed 3 in Q4 2022.
- Security National Bank of So Dak's portfolio value rose 24% quarter-over-quarter to $138M.
Based on Security National Bank of So Dak's 13F filing for Q4 2022, filed 21 Feb 2023.