Security National Bank of So Dak Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$217K |
| 2 |
Sarepta Therapeutics
SRPT
|
+$202K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.5K |
| 4 |
Cognizant
CTSH
|
+$34.7K |
| 5 |
Oracle
ORCL
|
+$33.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$253K |
| 2 |
Union Pacific
UNP
|
+$252K |
| 3 |
NVIDIA
NVDA
|
+$235K |
| 4 |
US Bancorp
USB
|
+$227K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 10.84% |
Similar funds
Security National Bank of So Dak's Q3 2022 Portfolio in Review
As of Q3 2022, Security National Bank of So Dak held 93 positions worth $111M, down 7.8% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q3 2022 filing shows 2 new, 31 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,895 shares worth $207K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $253K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q3 2022 buy was Vanguard Total Bond Market: 2,895 shares worth $207K.
- Security National Bank of So Dak added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $37.5K increase.
- Security National Bank of So Dak's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $252K.
- Security National Bank of So Dak fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $253K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $111M portfolio in Q3 2022.
- Security National Bank of So Dak opened 2 new positions and closed 4 in Q3 2022.
- Security National Bank of So Dak's portfolio value fell 7.8% quarter-over-quarter to $111M.
Based on Security National Bank of So Dak's 13F filing for Q3 2022, filed 14 Oct 2022.