Security National Bank of So Dak Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$583K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$275K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$262K |
| 4 |
SLB Ltd
SLB
|
+$139K |
| 5 |
ExxonMobil
XOM
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$962K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$686K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$491K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$406K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 13.17% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.4B
| – | – |
-1,857
| Closed | -$215K |
|
77
Intel
INTC
$509B
| – | – |
-3,615
| Closed | -$216K |
|
|
78
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-2,977
| Closed | -$406K |
|
79
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-12,267
| Closed | -$237K |
|
80
Tyson Foods
TSN
$19.6B
| – | – |
-2,575
| Closed | -$234K |
|
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| – | – |
-17,892
| Closed | -$962K |
|
82
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-3,027
| Closed | -$281K |
|
83
Wells Fargo
WFC
$269B
| – | – |
-4,012
| Closed | -$216K |
|
Similar funds
Security National Bank of So Dak's Q1 2020 Portfolio in Review
As of Q1 2020, Security National Bank of So Dak held 83 positions worth $75.1M, down 24% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Security National Bank of So Dak withdrew a net $6.24M in Q1 2020, closing 11 positions and reducing 46 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $962K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Security National Bank of So Dak opened a new position in Vanguard Morningstar Value ETF worth $213K.
- Security National Bank of So Dak's largest Q1 2020 buy was Vanguard Morningstar Value ETF: 2,390 shares worth $213K.
- Security National Bank of So Dak added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $583K increase.
- Security National Bank of So Dak's biggest Q1 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $686K.
- Security National Bank of So Dak fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $962K.
- Security National Bank of So Dak's ten largest holdings make up 34% of its $75.1M portfolio in Q1 2020.
- Security National Bank of So Dak opened 2 new positions and closed 11 in Q1 2020.
- Security National Bank of So Dak's portfolio value fell 24% quarter-over-quarter to $75.1M.
Based on Security National Bank of So Dak's 13F filing for Q1 2020, filed 8 May 2020.