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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
-1.81%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.92M
(-3.3%)
Cap. Flow
+$6.77K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
111
New
6
Increased
58
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$359K |
| 2 |
Bank of America
BAC
|
+$342K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$325K |
| 4 |
American Express
AXP
|
+$307K |
| 5 |
US Bancorp
USB
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$845K |
| 3 |
Vanguard Total Bond Market
BND
|
+$703K |
| 4 |
Extra Space Storage
EXR
|
+$598K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $352K | 0.25% |
5,920
-1,720
| -23% | -$101K |
|
77
3M
MMM
$94.8B
| $350K | 0.24% |
2,815
+1,435
| +104% | +$191K |
|
78
Pfizer
PFE
$150B
| $331K | 0.23% |
6,400
+2,500
| +64% | +$130K |
|
79
Schwab US Dividend Equity ETF
SCHD
$107B
| $329K | 0.23% |
12,513
| – | – |
|
80
Alnylam Pharmaceuticals
ALNY
$30B
| $327K | 0.23% |
2,000
+500
| +33% | +$76.2K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $326K | 0.23% |
4,216
| – | – |
|
|
82
American Express
AXP
$232B
| $318K | 0.22% |
+1,700
| New | +$307K |
|
|
83
Bank of America
BAC
$453B
| $313K | 0.22% |
+7,584
| New | +$342K |
|
84
Abbott
ABT
$192B
| $296K | 0.21% |
2,498
+200
| +9% | +$24.8K |
|
|
85
US Bancorp
USB
$101B
| $262K | 0.18% |
+4,932
| New | +$283K |
|
86
Parker-Hannifin
PH
$135B
| $255K | 0.18% |
900
| – | – |
|
87
Salesforce
CRM
$158B
| $241K | 0.17% |
1,135
-3
| -0.3% | -$646 |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $230K | 0.16% |
1,838
| – | – |
|
89
Costco
COST
$421B
| $224K | 0.16% |
389
| – | – |
|
90
Principal Financial Group
PFG
$24.4B
| $220K | 0.15% |
+3,000
| New | +$217K |
|
91
Travelers Companies
TRV
$77.2B
| $219K | 0.15% |
+1,200
| New | +$206K |
|
92
Globant
GLOB
$1.67B
| $218K | 0.15% |
833
-3
| -0.4% | -$761 |
|
93
Merck
MRK
$328B
| $215K | 0.15% |
2,616
-460
| -15% | -$36.3K |
|
94
Intel
INTC
$509B
| $211K | 0.15% |
4,259
| – | – |
|
|
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $211K | 0.15% |
8,883
| – | – |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $209K | 0.15% |
463
| – | – |
|
97
Broadcom
AVGO
$1.98T
| $205K | 0.14% |
3,260
| – | – |
|
98
Honeywell
HON
$74.6B
| $204K | 0.14% |
1,114
-16
| -1% | -$2.96K |
|
99
West Pharmaceutical
WST
$24.8B
| $203K | 0.14% |
494
-1
| -0.2% | -$391 |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $201K | 0.14% |
4,362
| – | – |
|
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Security National Bank of So Dak's Q1 2022 Portfolio in Review
As of Q1 2022, Security National Bank of So Dak held 111 positions worth $144M, down 3.3% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q1 2022 filing shows 6 new, 58 increased, 21 reduced and 10 closed positions. Its largest new stake was Bank of America: 7,584 shares worth $313K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2022 buy was Bank of America: 7,584 shares worth $313K.
- Security National Bank of So Dak added most to General Mills in Q1 2022, an estimated $359K increase.
- Security National Bank of So Dak's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.84M.
- Security National Bank of So Dak fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $845K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $144M portfolio in Q1 2022.
- Security National Bank of So Dak opened 6 new positions and closed 10 in Q1 2022.
- Security National Bank of So Dak's portfolio value fell 3.3% quarter-over-quarter to $144M.
Based on Security National Bank of So Dak's 13F filing for Q1 2022, filed 2 May 2022.