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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.29M
(+6.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
96
New
8
Increased
42
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$950K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$325K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$232K |
| 5 |
Apple
AAPL
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$286K |
| 3 |
Paycom
PAYC
|
+$212K |
| 4 |
Globant
GLOB
|
+$208K |
| 5 |
Qualcomm
QCOM
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.44% |
| 5 | Healthcare | 9.68% |
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Security National Bank of So Dak's Q1 2021 Portfolio in Review
As of Q1 2021, Security National Bank of So Dak held 96 positions worth $120M, up 6.5% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of So Dak's Q1 2021 filing shows 8 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 4,216 shares worth $330K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 4,216 shares worth $330K.
- Security National Bank of So Dak added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $950K increase.
- Security National Bank of So Dak's biggest Q1 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.21M.
- Security National Bank of So Dak fully exited Paycom in Q1 2021, selling an estimated $212K.
- Security National Bank of So Dak's ten largest holdings make up 30% of its $120M portfolio in Q1 2021.
- Security National Bank of So Dak opened 8 new positions and closed 2 in Q1 2021.
- Security National Bank of So Dak's portfolio value rose 6.5% quarter-over-quarter to $120M.
Based on Security National Bank of So Dak's 13F filing for Q1 2021, filed 12 May 2021.