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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
+12.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.8M
(+14%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
107
New
12
Increased
31
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$2.18M |
| 2 |
Qualcomm
QCOM
|
+$1.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$982K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$817K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$2.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.05M |
| 3 |
Paycom
PAYC
|
+$230K |
| 4 |
CoStar Group
CSGP
|
+$229K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.33% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$193B
| $375K | 0.25% |
2,550
| – | – |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $359K | 0.24% |
4,216
| – | – |
|
78
Old Republic International
ORI
$10.3B
| $338K | 0.23% |
13,758
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$107B
| $337K | 0.23% |
12,513
| – | – |
|
80
Wells Fargo
WFC
$269B
| $334K | 0.22% |
6,952
-500
| -7% | -$24.6K |
|
81
Abbott
ABT
$192B
| $323K | 0.22% |
2,298
| – | – |
|
82
Ecolab
ECL
$78.1B
| $303K | 0.2% |
1,293
-148
| -10% | -$33.5K |
|
83
UnitedHealth
UNH
$364B
| $297K | 0.2% |
591
-60
| -9% | -$27.2K |
|
84
Salesforce
CRM
$158B
| $289K | 0.19% |
1,138
-83
| -7% | -$23.3K |
|
85
Parker-Hannifin
PH
$135B
| $286K | 0.19% |
900
| – | – |
|
86
Globant
GLOB
$1.67B
| $263K | 0.18% |
836
-108
| -11% | -$32K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $257K | 0.17% |
9,538
| – | – |
|
88
Chevron
CVX
$386B
| $256K | 0.17% |
2,178
+150
| +7% | +$17K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $255K | 0.17% |
1,838
| – | – |
|
90
Alnylam Pharmaceuticals
ALNY
$30B
| $254K | 0.17% |
1,500
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$84B
| $246K | 0.17% |
+1,465
| New | +$240K |
|
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $237K | 0.16% |
2,330
-1,965
| -46% | -$200K |
|
93
Merck
MRK
$328B
| $236K | 0.16% |
+3,076
| New | +$245K |
|
94
West Pharmaceutical
WST
$24.8B
| $232K | 0.16% |
495
-64
| -11% | -$27.5K |
|
95
Pfizer
PFE
$150B
| $230K | 0.15% |
+3,900
| New | +$193K |
|
96
Accenture
ACN
$110B
| $227K | 0.15% |
+548
| New | +$200K |
|
97
Honeywell
HON
$74.6B
| $222K | 0.15% |
+1,130
| New | +$228K |
|
98
Costco
COST
$421B
| $221K | 0.15% |
+389
| New | +$199K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $220K | 0.15% |
+463
| New | +$213K |
|
100
Intel
INTC
$509B
| $219K | 0.15% |
4,259
-300
| -7% | -$15.3K |
|
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Security National Bank of So Dak's Q4 2021 Portfolio in Review
As of Q4 2021, Security National Bank of So Dak held 107 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q4 2021 filing shows 12 new, 31 increased, 38 reduced and 2 closed positions. Its largest new stake was Realty Income: 31,690 shares worth $2.27M. The largest sale was Extra Space Storage, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q4 2021 buy was Realty Income: 31,690 shares worth $2.27M.
- Security National Bank of So Dak added most to Qualcomm in Q4 2021, an estimated $1.19M increase.
- Security National Bank of So Dak's biggest Q4 2021 reduction was Extra Space Storage, cutting an estimated $2.32M.
- Security National Bank of So Dak fully exited Paycom in Q4 2021, selling an estimated $230K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $149M portfolio in Q4 2021.
- Security National Bank of So Dak opened 12 new positions and closed 2 in Q4 2021.
- Security National Bank of So Dak's portfolio value rose 14% quarter-over-quarter to $149M.
Based on Security National Bank of So Dak's 13F filing for Q4 2021, filed 16 Feb 2022.