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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
+11.43%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$11.4M
(+13%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
83
New
7
Increased
9
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$1.56M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$999K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$850K |
| 4 |
WCN
Waste Connections
WCN
|
+$540K |
| 5 |
United Parcel Service
UPS
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$750K |
| 2 |
Apple
AAPL
|
+$748K |
| 3 |
Intel
INTC
|
+$216K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$163K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$192B
| $242K | 0.24% |
2,223
-10
| -0.4% | -$1.01K |
|
77
CoStar Group
CSGP
$12.4B
| $234K | 0.24% |
+2,760
| New | +$220K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $231K | 0.23% |
8,252
| – | – |
|
79
NVIDIA
NVDA
$5.43T
| $230K | 0.23% |
+17,000
| New | +$198K |
|
80
Alnylam Pharmaceuticals
ALNY
$30B
| $218K | 0.22% |
1,500
| – | – |
|
|
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $204K | 0.21% |
+11,742
| New | +$205K |
|
82
Old Republic International
ORI
$10.3B
| $201K | 0.2% |
13,625
| – | – |
|
|
83
Intel
INTC
$509B
| – | – |
-3,615
| Closed | -$216K |
|
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Security National Bank of So Dak's Q3 2020 Portfolio in Review
As of Q3 2020, Security National Bank of So Dak held 83 positions worth $99M, up 13% from $87.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q3 2020 filing shows 7 new, 9 increased, 51 reduced and 1 closed positions. Its largest new stake was Leidos: 17,217 shares worth $1.53M. The largest sale was Danaher, an estimated $750K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- Security National Bank of So Dak's largest Q3 2020 buy was Leidos: 17,217 shares worth $1.53M.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $850K increase.
- Security National Bank of So Dak's biggest Q3 2020 reduction was Danaher, cutting an estimated $750K.
- Security National Bank of So Dak fully exited Intel in Q3 2020, selling an estimated $216K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $99M portfolio in Q3 2020.
- Security National Bank of So Dak opened 7 new positions and closed 1 in Q3 2020.
- Security National Bank of So Dak's portfolio value rose 13% quarter-over-quarter to $99M.
Based on Security National Bank of So Dak's 13F filing for Q3 2020, filed 12 Nov 2020.