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
+19.53%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$12.6M
(+17%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
80
New
8
Increased
40
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$388K |
| 2 |
Carrier Global
CARR
|
+$284K |
| 3 |
Walt Disney
DIS
|
+$267K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$265K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$882K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$235K |
| 4 |
RTN
Raytheon Company
RTN
|
+$210K |
| 5 |
RTX Corp
RTX
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 12.6% |
| 4 | Healthcare | 11.8% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$158B
| $202K | 0.23% |
+1,080
| New | +$182K |
|
77
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-2,040
| Closed | -$35K |
|
|
78
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-77,416
| Closed | -$2.92M |
|
|
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| – | – |
-15,897
| Closed | -$235K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| – | – |
-1,600
| Closed | -$210K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q2 2020 Portfolio in Review
As of Q2 2020, Security National Bank of So Dak held 80 positions worth $87.6M, up 17% from $75.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q2 2020 filing shows 8 new, 40 increased, 18 reduced and 4 closed positions. Its largest new stake was Otis Worldwide: 7,498 shares worth $426K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
- Security National Bank of So Dak's largest Q2 2020 buy was Otis Worldwide: 7,498 shares worth $426K.
- Security National Bank of So Dak added most to iShares Select Dividend ETF in Q2 2020, an estimated $245K increase.
- Security National Bank of So Dak's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $882K.
- Security National Bank of So Dak fully exited iShares Russell 1000 Growth ETF in Q2 2020, selling an estimated $2.92M.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $87.6M portfolio in Q2 2020.
- Security National Bank of So Dak opened 8 new positions and closed 4 in Q2 2020.
- Security National Bank of So Dak's portfolio value rose 17% quarter-over-quarter to $87.6M.
Based on Security National Bank of So Dak's 13F filing for Q2 2020, filed 17 Jul 2020.