Security National Bank of So Dak Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.71M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$990K |
| 3 |
Booz Allen Hamilton
BAH
|
+$749K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$392K |
| 5 |
Apple
AAPL
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$719K |
| 2 |
3M
MMM
|
+$203K |
| 3 |
Target
TGT
|
+$184K |
| 4 |
Boeing
BA
|
+$85K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$59.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$19.9B
| $234K | 0.24% |
2,575
| – | – |
|
77
Vanguard Total International Bond ETF
BNDX
$82.9B
| $217K | 0.22% |
3,838
| – | – |
|
78
Intel
INTC
$493B
| $216K | 0.22% |
+3,615
| New | +$202K |
|
79
Wells Fargo
WFC
$264B
| $216K | 0.22% |
4,012
| – | – |
|
|
FISV
80
Fiserv Inc
FISV
$28B
| $215K | 0.22% |
1,857
-259
| -12% | -$28.6K |
|
81
Abbott
ABT
$190B
| $194K | 0.2% |
2,233
| – | – |
|
|
82
APA Corp
APA
$14.2B
| – | – |
-28,071
| Closed | -$719K |
|
|
83
3M
MMM
$94.4B
| – | – |
-1,477
| Closed | -$203K |
|
84
Nokia
NOK
$52.7B
| – | – |
-10,335
| Closed | -$52K |
|
Similar funds
Security National Bank of So Dak's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Bank of So Dak held 84 positions worth $98.5M, up 15% from $85.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak deployed $6.44M of net new capital in Q4 2019, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 88,804 shares worth $3.91M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Target, an estimated $184K trimmed.
- Security National Bank of So Dak's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 88,804 shares worth $3.91M.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $990K increase.
- Security National Bank of So Dak's biggest Q4 2019 reduction was Target, cutting an estimated $184K.
- Security National Bank of So Dak fully exited APA Corp in Q4 2019, selling an estimated $719K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $98.5M portfolio in Q4 2019.
- Security National Bank of So Dak opened 4 new positions and closed 3 in Q4 2019.
- Security National Bank of So Dak's portfolio value rose 15% quarter-over-quarter to $98.5M.
Based on Security National Bank of So Dak's 13F filing for Q4 2019, filed 13 Feb 2020.