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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
+5.53%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.65M |
| 2 |
Microsoft
MSFT
|
+$6.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.5M |
| 5 |
Nike
NKE
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.17% |
| 2 | Industrials | 14.95% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
51
DELISTED
Electronic Arts
EA
| $1.02M | 0.73% |
+7,893
| New | +$1,000K |
|
52
iShares Select Dividend ETF
DVY
$23.7B
| $1.02M | 0.73% |
+8,980
| New | +$1.02M |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $954K | 0.68% |
+50,892
| New | +$873K |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $900K | 0.64% |
+4,523
| New | +$855K |
|
55
Otis Worldwide
OTIS
$28B
| $784K | 0.56% |
+8,806
| New | +$742K |
|
56
JPMorgan Chase
JPM
$971B
| $751K | 0.54% |
+5,166
| New | +$711K |
|
57
Carrier Global
CARR
$52.4B
| $735K | 0.52% |
+14,780
| New | +$650K |
|
58
PayPal
PYPL
$50B
| $729K | 0.52% |
+10,919
| New | +$744K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $723K | 0.52% |
+15,650
| New | +$720K |
|
60
Vanguard Morningstar Value ETF
VTV
$193B
| $700K | 0.5% |
+4,928
| New | +$684K |
|
|
WCN
61
Waste Connections
WCN
$42.1B
| $666K | 0.48% |
+4,658
| New | +$650K |
|
62
International Paper
IP
$22B
| $633K | 0.45% |
+19,892
| New | +$652K |
|
63
NVIDIA
NVDA
$5.42T
| $618K | 0.44% |
+14,620
| New | +$485K |
|
64
Vanguard Total World Stock ETF
VT
$81.4B
| $581K | 0.41% |
+5,992
| New | +$562K |
|
65
McCormick & Company Non-Voting
MKC
$14.2B
| $564K | 0.4% |
+6,464
| New | +$571K |
|
66
Amazon
AMZN
$2.9T
| $539K | 0.38% |
+4,133
| New | +$472K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.37% |
+1
| New | +$498K |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $504K | 0.36% |
+9,164
| New | +$480K |
|
69
Alphabet (Google) Class C
GOOG
$4.18T
| $451K | 0.32% |
+3,731
| New | +$432K |
|
70
UnitedHealth
UNH
$363B
| $450K | 0.32% |
+936
| New | +$458K |
|
71
iShares MSCI EAFE ETF
EFA
$80.1B
| $447K | 0.32% |
+6,170
| New | +$448K |
|
72
Visa
V
$670B
| $409K | 0.29% |
+1,722
| New | +$394K |
|
73
Alnylam Pharmaceuticals
ALNY
$29.7B
| $380K | 0.27% |
+2,000
| New | +$397K |
|
74
Procter & Gamble
PG
$336B
| $379K | 0.27% |
+2,500
| New | +$377K |
|
75
American Express
AXP
$231B
| $366K | 0.26% |
+2,100
| New | +$339K |
|
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Security National Bank of So Dak's Q2 2023 Portfolio in Review
As of Q2 2023, Security National Bank of So Dak held 97 positions worth $140M. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak deployed $135M of net new capital in Q2 2023, opening 97 new positions. Its largest new stake was Apple: 49,648 shares worth $9.63M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q2 2023 buy was Apple: 49,648 shares worth $9.63M.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $140M portfolio in Q2 2023.
- Security National Bank of So Dak opened 97 new positions and closed 0 in Q2 2023.
Based on Security National Bank of So Dak's 13F filing for Q2 2023, filed 13 Nov 2023.