We are live on ! Find out more
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
+9.55%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.92%
Top 10 Hldgs %
33.26%
Holding
99
New
4
Increased
25
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.71M
2
O icon
Realty Income
O
+$345K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$245K
4
VZ icon
Verizon
VZ
+$235K
5
WOR icon
Worthington Enterprises
WOR
+$196K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$847K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$317K
4
MSFT icon
Microsoft
MSFT
+$147K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$146K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Industrials 14.71%
3 Financials 12.18%
4 Healthcare 10.95%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$1.2M 0.72%
18,502
-328
-2% -$19.9K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.18M 0.71%
50,892
– –
EA
53
DELISTED
Electronic Arts
EA
$1.14M 0.68%
8,574
+220
+3% +$30.2K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.03M 0.62%
4,527
+369
+9% +$79.4K
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$1.02M 0.61%
7,875
+105
+1% +$12.9K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$952K 0.57%
7,730
-250
-3% -$29.3K
PII icon
57
Polaris
PII
$3.9B
$929K 0.56%
9,275
+305
+3% +$28K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$892K 0.54%
17,785
– –
PYPL icon
59
PayPal
PYPL
$50.6B
$821K 0.49%
12,254
+1,817
+17% +$112K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$193B
$821K 0.49%
5,039
+971
+24% +$150K
IP icon
61
International Paper
IP
$21.8B
$811K 0.49%
20,782
+3,437
+20% +$125K
JPM icon
62
JPMorgan Chase
JPM
$971B
$803K 0.48%
4,011
-150
-4% -$27.1K
WCN
63
Waste Connections
WCN
$41.6B
$801K 0.48%
4,658
– –
AMZN icon
64
Amazon
AMZN
$2.88T
$795K 0.48%
4,405
+287
+7% +$47.9K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.38%
1
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$567K 0.34%
3,722
-9
-0.2% -$1.3K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$546K 0.33%
7,103
+120
+2% +$8.15K
LLY icon
68
Eli Lilly
LLY
$1.09T
$496K 0.3%
638
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$493K 0.3%
6,170
– –
AXP icon
70
American Express
AXP
$232B
$478K 0.29%
2,100
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$462K 0.28%
7,404
+1,840
+33% +$109K
UNH icon
72
UnitedHealth
UNH
$364B
$461K 0.28%
932
-4
-0.4% -$2.03K
V icon
73
Visa
V
$671B
$437K 0.26%
1,566
-56
-3% -$15.5K
CASY icon
74
Casey's General Stores
CASY
$31B
$436K 0.26%
1,368
– –
AVGO icon
75
Broadcom
AVGO
$1.98T
$432K 0.26%
3,260
– –
1 2
3
4

Similar funds

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

Security National Bank of So Dak's Q1 2024 Portfolio in Review

As of Q1 2024, Security National Bank of So Dak held 99 positions worth $166M, up 9.6% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Security National Bank of So Dak's Q1 2024 filing shows 4 new, 25 increased, 46 reduced and 2 closed positions. Its largest new stake was Abbott: 23,613 shares worth $2.68M. The largest sale was Vanguard Total World Stock ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of So Dak's largest Q1 2024 buy was Abbott: 23,613 shares worth $2.68M.
  • Security National Bank of So Dak added most to Realty Income in Q1 2024, an estimated $345K increase.
  • Security National Bank of So Dak's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $847K.
  • Security National Bank of So Dak fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $518K.
  • Security National Bank of So Dak's ten largest holdings make up 33% of its $166M portfolio in Q1 2024.
  • Security National Bank of So Dak opened 4 new positions and closed 2 in Q1 2024.
  • Security National Bank of So Dak's portfolio value rose 9.6% quarter-over-quarter to $166M.

Based on Security National Bank of So Dak's 13F filing for Q1 2024, filed 13 May 2024.