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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
+7.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.6M
(+8.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
121
New
27
Increased
33
Reduced
37
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.36M |
| 2 |
ExxonMobil
XOM
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$914K |
| 4 |
Lockheed Martin
LMT
|
+$823K |
| 5 |
Microsoft
MSFT
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.99M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.46M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$928K |
| 5 |
Vanguard Total Bond Market
BND
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $313K | 0.24% |
+10,200
| New | +$263K |
|
77
Amazon
AMZN
$2.9T
| $299K | 0.23% |
1,740
-2,160
| -55% | -$359K |
|
|
78
iShares Select Dividend ETF
DVY
$23.6B
| $293K | 0.22% |
2,510
-12,271
| -83% | -$1.46M |
|
79
Enterprise Products Partners
EPD
$81.9B
| $285K | 0.22% |
+11,814
| New | +$280K |
|
80
Pfizer
PFE
$150B
| $282K | 0.22% |
+7,200
| New | +$280K |
|
81
Procter & Gamble
PG
$336B
| $266K | 0.2% |
1,975
+82
| +4% | +$11.1K |
|
82
Sunoco
SUN
$14B
| $264K | 0.2% |
+7,000
| New | +$248K |
|
|
83
Vanguard Total Bond Market
BND
$161B
| $248K | 0.19% |
2,886
-10,442
| -78% | -$891K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $244K | 0.19% |
+4,431
| New | +$241K |
|
85
Merck
MRK
$327B
| $236K | 0.18% |
+3,038
| New | +$226K |
|
86
Lowe's Companies
LOW
$121B
| $233K | 0.18% |
+1,200
| New | +$235K |
|
87
Schwab US Dividend Equity ETF
SCHD
$107B
| $230K | 0.18% |
9,120
-6,573
| -42% | -$166K |
|
88
White Mountains Insurance
WTM
$5.05B
| $230K | 0.18% |
+200
| New | +$233K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $227K | 0.17% |
530
-165
| -24% | -$68.9K |
|
|
CEQP
90
DELISTED
Crestwood Equity Partners LP
CEQP
| $225K | 0.17% |
+7,500
| New | +$223K |
|
91
Reaves Utility Income Fund
UTG
$3.68B
| $222K | 0.17% |
+6,464
| New | +$224K |
|
|
FISV
92
Fiserv Inc
FISV
$27.1B
| $220K | 0.17% |
+2,052
| New | +$239K |
|
93
WD-40
WDFC
$3.11B
| $205K | 0.16% |
+800
| New | +$204K |
|
94
Energy Transfer Partners
ET
$71.8B
| $184K | 0.14% |
+17,300
| New | +$166K |
|
95
Plains All American Pipeline
PAA
$16.4B
| $141K | 0.11% |
+12,400
| New | +$127K |
|
96
NGL Energy Partners
NGL
$2.17B
| $50K | 0.04% |
+21,100
| New | +$47.3K |
|
97
Abbott
ABT
$191B
| $17K | 0.01% |
150
-2,148
| -93% | -$250K |
|
98
Alnylam Pharmaceuticals
ALNY
$29.9B
| – | – |
-1,500
| Closed | -$212K |
|
99
Salesforce
CRM
$157B
| – | – |
-1,110
| Closed | -$235K |
|
100
CoStar Group
CSGP
$12.4B
| – | – |
-2,700
| Closed | -$222K |
|
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Security National Bank of So Dak's Q2 2021 Portfolio in Review
As of Q2 2021, Security National Bank of So Dak held 121 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q2 2021 filing shows 27 new, 33 increased, 37 reduced and 24 closed positions. Its largest new stake was Lockheed Martin: 2,141 shares worth $810K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Security National Bank of So Dak's largest Q2 2021 buy was Lockheed Martin: 2,141 shares worth $810K.
- Security National Bank of So Dak added most to Berkshire Hathaway Class A in Q2 2021, an estimated $3.36M increase.
- Security National Bank of So Dak's biggest Q2 2021 reduction was iShares Select Dividend ETF, cutting an estimated $1.46M.
- Security National Bank of So Dak fully exited Vanguard Total World Stock ETF in Q2 2021, selling an estimated $1.99M.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $131M portfolio in Q2 2021.
- Security National Bank of So Dak opened 27 new positions and closed 24 in Q2 2021.
- Security National Bank of So Dak's portfolio value rose 8.8% quarter-over-quarter to $131M.
Based on Security National Bank of So Dak's 13F filing for Q2 2021, filed 16 Aug 2021.