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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
-2.86%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.33M
(-3.1%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
98
New
1
Increased
52
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$357K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$126K |
| 4 |
RTX Corp
RTX
|
+$124K |
| 5 |
Nike
NKE
|
+$77.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$263K |
| 2 |
H.B. Fuller
FUL
|
+$207K |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$201K |
| 4 |
Verizon
VZ
|
+$164K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$92.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Staples | 9.53% |
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Security National Bank of So Dak's Q3 2023 Portfolio in Review
As of Q3 2023, Security National Bank of So Dak held 98 positions worth $136M, down 3.1% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.1%. Security National Bank of So Dak opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q3 2023 buy was Vanguard Real Estate ETF: 4,325 shares worth $327K.
- Security National Bank of So Dak added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $139K increase.
- Security National Bank of So Dak's biggest Q3 2023 reduction was Realty Income, cutting an estimated $263K.
- Security National Bank of So Dak fully exited H.B. Fuller in Q3 2023, selling an estimated $207K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $136M portfolio in Q3 2023.
- Security National Bank of So Dak opened 1 new position and closed 2 in Q3 2023.
- Security National Bank of So Dak's portfolio value fell 3.1% quarter-over-quarter to $136M.
Based on Security National Bank of So Dak's 13F filing for Q3 2023, filed 13 Nov 2023.