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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
+12.29%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.8M
(+14%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
89
New
7
Increased
34
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.64M |
| 2 |
Vanguard Energy ETF
VDE
|
+$318K |
| 3 |
Parker-Hannifin
PH
|
+$223K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$218K |
| 5 |
Tyler Technologies
TYL
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$281K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$218K |
| 3 |
SLB Ltd
SLB
|
+$154K |
| 4 |
Apple
AAPL
|
+$118K |
| 5 |
Danaher
DHR
|
+$44.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Industrials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$192B
| $252K | 0.22% |
2,298
+75
| +3% | +$8.15K |
|
77
CoStar Group
CSGP
$12.4B
| $250K | 0.22% |
2,700
-60
| -2% | -$5.26K |
|
78
Vanguard Real Estate ETF
VNQ
$38.6B
| $246K | 0.22% |
2,892
-265
| -8% | -$22K |
|
|
79
Parker-Hannifin
PH
$135B
| $245K | 0.22% |
+900
| New | +$223K |
|
80
Salesforce
CRM
$158B
| $234K | 0.21% |
1,051
-17
| -2% | -$4.13K |
|
|
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $233K | 0.21% |
11,742
| – | – |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $231K | 0.2% |
8,252
| – | – |
|
|
83
Alphabet (Google) Class C
GOOG
$4.19T
| $226K | 0.2% |
+2,580
| New | +$218K |
|
84
NVIDIA
NVDA
$5.43T
| $222K | 0.2% |
17,000
| – | – |
|
85
Paycom
PAYC
$9.52B
| $212K | 0.19% |
+469
| New | +$187K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $210K | 0.19% |
+1,838
| New | +$187K |
|
|
87
Tyler Technologies
TYL
$13B
| $209K | 0.19% |
+478
| New | +$197K |
|
88
Globant
GLOB
$1.67B
| $208K | 0.18% |
+956
| New | +$185K |
|
|
89
Alnylam Pharmaceuticals
ALNY
$30B
| – | – |
-1,500
| Closed | -$218K |
|
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Security National Bank of So Dak's Q4 2020 Portfolio in Review
As of Q4 2020, Security National Bank of So Dak held 89 positions worth $113M, up 14% from $99M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q4 2020 filing shows 7 new, 34 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Energy ETF: 6,796 shares worth $353K. The largest sale was ExxonMobil, an estimated $281K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- Security National Bank of So Dak's largest Q4 2020 buy was Vanguard Energy ETF: 6,796 shares worth $353K.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2020, an estimated $1.64M increase.
- Security National Bank of So Dak's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $281K.
- Security National Bank of So Dak fully exited Alnylam Pharmaceuticals in Q4 2020, selling an estimated $218K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $113M portfolio in Q4 2020.
- Security National Bank of So Dak opened 7 new positions and closed 1 in Q4 2020.
- Security National Bank of So Dak's portfolio value rose 14% quarter-over-quarter to $113M.
Based on Security National Bank of So Dak's 13F filing for Q4 2020, filed 12 Feb 2021.