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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
+2.02%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$1.05M
(+1.2%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
83
New
4
Increased
35
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.21M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$247K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$220K |
| 4 |
Wells Fargo
WFC
|
+$189K |
| 5 |
Target
TGT
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$735K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$576K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$352K |
| 4 |
Chevron
CVX
|
+$317K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 14% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.81% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $215K | 0.25% |
11,388
| – | – |
|
77
3M
MMM
$94.4B
| $203K | 0.24% |
1,477
-60
| -4% | -$8.39K |
|
|
78
Wells Fargo
WFC
$264B
| $202K | 0.24% |
+4,012
| New | +$189K |
|
79
Abbott
ABT
$190B
| $187K | 0.22% |
2,233
+75
| +3% | +$6.37K |
|
80
Nokia
NOK
$52.7B
| $52K | 0.06% |
10,335
-1,275
| -11% | -$6.58K |
|
|
81
Carnival Corporation Ltd
CCL
$38B
| – | – |
-12,365
| Closed | -$576K |
|
|
82
Chevron
CVX
$386B
| – | – |
-2,544
| Closed | -$317K |
|
83
AT&T
T
$168B
| – | – |
-9,820
| Closed | -$249K |
|
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Security National Bank of So Dak's Q3 2019 Portfolio in Review
As of Q3 2019, Security National Bank of So Dak held 83 positions worth $85.9M, up 1.2% from $84.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak's Q3 2019 filing shows 4 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was Comcast: 27,280 shares worth $1.23M. The largest sale was McCormick & Company Non-Voting, an estimated $735K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
- Security National Bank of So Dak's largest Q3 2019 buy was Comcast: 27,280 shares worth $1.23M.
- Security National Bank of So Dak added most to Target in Q3 2019, an estimated $153K increase.
- Security National Bank of So Dak's biggest Q3 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $735K.
- Security National Bank of So Dak fully exited Carnival Corporation Ltd in Q3 2019, selling an estimated $576K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $85.9M portfolio in Q3 2019.
- Security National Bank of So Dak opened 4 new positions and closed 3 in Q3 2019.
- Security National Bank of So Dak's portfolio value rose 1.2% quarter-over-quarter to $85.9M.
Based on Security National Bank of So Dak's 13F filing for Q3 2019, filed 15 Nov 2019.