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
+13.06%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$2.7M
(+3.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
88
New
10
Increased
32
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
| 2 |
SLB Ltd
SLB
|
+$686K |
| 3 |
APA Corp
APA
|
+$662K |
| 4 |
IBM
IBM
|
+$357K |
| 5 |
Prudential Financial
PRU
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.52M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.49M |
| 4 |
Labcorp
LH
|
+$1.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.04% |
| 2 | Consumer Staples | 13.63% |
| 3 | Technology | 13.39% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $208K | 0.26% |
+11,388
| New | +$202K |
|
77
Vanguard Morningstar Growth ETF
VUG
$229B
| $201K | 0.25% |
+7,716
| New | +$190K |
|
78
Abbott
ABT
$189B
| $173K | 0.22% |
2,158
+120
| +6% | +$8.93K |
|
79
Nokia
NOK
$57.4B
| $66K | 0.08% |
11,610
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,458
| Closed | -$262K |
|
81
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-1,437
| Closed | -$362K |
|
|
82
iShares Russell 1000 Value ETF
IWD
$83.8B
| – | – |
-24,289
| Closed | -$2.7M |
|
|
83
Labcorp
LH
$25.9B
| – | – |
-11,962
| Closed | -$1.3M |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-2,100
| Closed | -$525K |
|
|
85
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-19,691
| Closed | -$1.52M |
|
86
Vanguard Health Care ETF
VHT
$18.9B
| – | – |
-4,150
| Closed | -$666K |
|
87
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-3,073
| Closed | -$706K |
|
|
88
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-9,110
| Closed | -$892K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Bank of So Dak held 88 positions worth $79.8M, up 3.5% from $77.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak withdrew a net $5.47M in Q1 2019, closing 9 positions and reducing 28 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Security National Bank of So Dak opened a new position in Alphabet (Google) Class A worth $1.3M.
- Security National Bank of So Dak's largest Q1 2019 buy was Alphabet (Google) Class A: 22,040 shares worth $1.3M.
- Security National Bank of So Dak added most to IBM in Q1 2019, an estimated $357K increase.
- Security National Bank of So Dak's biggest Q1 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.49M.
- Security National Bank of So Dak fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $2.7M.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $79.8M portfolio in Q1 2019.
- Security National Bank of So Dak opened 10 new positions and closed 9 in Q1 2019.
- Security National Bank of So Dak's portfolio value rose 3.5% quarter-over-quarter to $79.8M.
Based on Security National Bank of So Dak's 13F filing for Q1 2019, filed 16 May 2019.