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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
+1.99%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.06M
Cap. Flow
-$221K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35%
Holding
99
New
2
Increased
41
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.57M
2
GIS icon
General Mills
GIS
+$513K
3
TMO icon
Thermo Fisher Scientific
TMO
+$200K
4
HEI icon
HEICO Corp
HEI
+$194K
5
XOM icon
ExxonMobil
XOM
+$134K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
AAPL icon
Apple
AAPL
+$999K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$546K
4
WOR icon
Worthington Enterprises
WOR
+$205K
5
TRV icon
Travelers Companies
TRV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Industrials 14.31%
3 Financials 11.71%
4 Healthcare 10.73%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.1B
$1.22M 0.73%
4,674
+65
+1% +$17.8K
EA
52
DELISTED
Electronic Arts
EA
$1.2M 0.72%
8,619
+45
+0.5% +$5.93K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$1.1M 0.66%
7,935
+60
+0.8% +$8.01K
FTV icon
54
Fortive
FTV
$18.5B
$1.05M 0.63%
18,732
+230
+1% +$13.4K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$987K 0.59%
4,527
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$935K 0.56%
7,730
– –
IP icon
57
International Paper
IP
$21.8B
$895K 0.54%
20,742
-40
-0.2% -$1.63K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$879K 0.53%
17,785
– –
AMZN icon
59
Amazon
AMZN
$2.89T
$849K 0.51%
4,394
-11
-0.2% -$2.02K
WCN
60
Waste Connections
WCN
$42.2B
$817K 0.49%
4,658
– –
JPM icon
61
JPMorgan Chase
JPM
$971B
$811K 0.49%
4,011
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$193B
$808K 0.48%
5,039
– –
PII icon
63
Polaris
PII
$3.87B
$719K 0.43%
9,180
-95
-1% -$8.05K
PYPL icon
64
PayPal
PYPL
$50B
$695K 0.42%
11,979
-275
-2% -$17.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.17T
$682K 0.41%
3,717
-5
-0.1% -$851
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.37%
1
– –
LLY icon
67
Eli Lilly
LLY
$1.09T
$578K 0.35%
638
– –
AVGO icon
68
Broadcom
AVGO
$2T
$523K 0.31%
3,260
– –
AXP icon
69
American Express
AXP
$230B
$486K 0.29%
2,100
– –
ALNY icon
70
Alnylam Pharmaceuticals
ALNY
$29.7B
$486K 0.29%
2,000
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$483K 0.29%
6,170
– –
UNH icon
72
UnitedHealth
UNH
$364B
$474K 0.28%
930
-2
-0.2% -$980
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$448K 0.27%
7,404
– –
ORI icon
74
Old Republic International
ORI
$10.3B
$421K 0.25%
13,625
– –
PG icon
75
Procter & Gamble
PG
$336B
$412K 0.25%
2,500
– –
1 2
3
4

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Security National Bank of So Dak's Q2 2024 Portfolio in Review

As of Q2 2024, Security National Bank of So Dak held 99 positions worth $167M, up 0.64% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security National Bank of So Dak's Q2 2024 filing shows 2 new, 41 increased, 22 reduced and 4 closed positions. Its largest new stake was TE Connectivity: 10,707 shares worth $1.61M. The largest sale was IBM, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of So Dak's largest Q2 2024 buy was TE Connectivity: 10,707 shares worth $1.61M.
  • Security National Bank of So Dak added most to General Mills in Q2 2024, an estimated $513K increase.
  • Security National Bank of So Dak's biggest Q2 2024 reduction was Apple, cutting an estimated $999K.
  • Security National Bank of So Dak fully exited IBM in Q2 2024, selling an estimated $1.75M.
  • Security National Bank of So Dak's ten largest holdings make up 35% of its $167M portfolio in Q2 2024.
  • Security National Bank of So Dak opened 2 new positions and closed 4 in Q2 2024.
  • Security National Bank of So Dak's portfolio value rose 0.64% quarter-over-quarter to $167M.

Based on Security National Bank of So Dak's 13F filing for Q2 2024, filed 15 Aug 2024.