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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
+9.26%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
101
New
5
Increased
33
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.6M |
| 2 |
Veralto
VLTO
|
+$1.52M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$297K |
| 4 |
H.B. Fuller
FUL
|
+$214K |
| 5 |
Salesforce
CRM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.25M |
| 2 |
Carrier Global
CARR
|
+$844K |
| 3 |
Otis Worldwide
OTIS
|
+$720K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$242K |
| 5 |
Danaher
DHR
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$18.6B
| $1.04M | 0.69% |
18,830
-86
| -0.5% | -$4.54K |
|
52
Kimberly-Clark
KMB
$36.2B
| $944K | 0.62% |
7,770
+90
| +1% | +$10.9K |
|
53
iShares Select Dividend ETF
DVY
$23.7B
| $935K | 0.62% |
7,980
-200
| -2% | -$22K |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $887K | 0.59% |
4,158
-540
| -11% | -$104K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $852K | 0.56% |
17,785
-910
| -5% | -$40.7K |
|
56
Polaris
PII
$3.9B
| $850K | 0.56% |
8,970
+240
| +3% | +$22K |
|
57
NVIDIA
NVDA
$5.43T
| $722K | 0.48% |
14,580
-40
| -0.3% | -$1.85K |
|
58
JPMorgan Chase
JPM
$971B
| $708K | 0.47% |
4,161
-805
| -16% | -$122K |
|
|
WCN
59
Waste Connections
WCN
$41.6B
| $695K | 0.46% |
4,658
| – | – |
|
60
PayPal
PYPL
$50.6B
| $641K | 0.42% |
10,437
-575
| -5% | -$32.9K |
|
61
International Paper
IP
$21.8B
| $627K | 0.41% |
17,345
-75
| -0.4% | -$2.62K |
|
62
Amazon
AMZN
$2.88T
| $626K | 0.41% |
4,118
-15
| -0.4% | -$2.1K |
|
63
Vanguard Morningstar Value ETF
VTV
$193B
| $608K | 0.4% |
4,068
-860
| -17% | -$121K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.36% |
1
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$4.19T
| $526K | 0.35% |
3,731
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$38.6B
| $518K | 0.34% |
5,865
+1,540
| +36% | +$122K |
|
67
UnitedHealth
UNH
$364B
| $493K | 0.33% |
936
| – | – |
|
68
McCormick & Company Non-Voting
MKC
$14.2B
| $478K | 0.32% |
6,983
+239
| +4% | +$15.6K |
|
69
iShares MSCI EAFE ETF
EFA
$80.2B
| $465K | 0.31% |
6,170
| – | – |
|
70
Visa
V
$671B
| $422K | 0.28% |
1,622
| – | – |
|
71
Old Republic International
ORI
$10.3B
| $401K | 0.26% |
13,625
| – | – |
|
72
American Express
AXP
$232B
| $393K | 0.26% |
2,100
| – | – |
|
73
Alnylam Pharmaceuticals
ALNY
$30B
| $383K | 0.25% |
2,000
| – | – |
|
74
Casey's General Stores
CASY
$31B
| $376K | 0.25% |
1,368
| – | – |
|
75
Eli Lilly
LLY
$1.09T
| $372K | 0.25% |
638
| – | – |
|
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Security National Bank of So Dak's Q4 2023 Portfolio in Review
As of Q4 2023, Security National Bank of So Dak held 101 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security National Bank of So Dak's Q4 2023 filing shows 5 new, 33 increased, 35 reduced and 6 closed positions. Its largest new stake was Veralto: 20,414 shares worth $1.68M. The largest sale was Abbott, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q4 2023 buy was Veralto: 20,414 shares worth $1.68M.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $6.6M increase.
- Security National Bank of So Dak's biggest Q4 2023 reduction was Danaher, cutting an estimated $221K.
- Security National Bank of So Dak fully exited Abbott in Q4 2023, selling an estimated $2.25M.
- Security National Bank of So Dak's ten largest holdings make up 35% of its $152M portfolio in Q4 2023.
- Security National Bank of So Dak opened 5 new positions and closed 6 in Q4 2023.
- Security National Bank of So Dak's portfolio value rose 12% quarter-over-quarter to $152M.
Based on Security National Bank of So Dak's 13F filing for Q4 2023, filed 16 Feb 2024.