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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
+12.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.4M
(+24%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
99
New
10
Increased
61
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.06M |
| 2 |
Abbott
ABT
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$916K |
| 5 |
Microsoft
MSFT
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$624K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$446K |
| 3 |
Vanguard Total Bond Market
BND
|
+$207K |
| 4 |
Walt Disney
DIS
|
+$200K |
| 5 |
Realty Income
O
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$232B
| $340K | 0.25% |
2,300
+800
| +53% | +$119K |
|
77
Old Republic International
ORI
$10.3B
| $329K | 0.24% |
13,625
-133
| -1% | -$3.12K |
|
78
Pfizer
PFE
$150B
| $327K | 0.24% |
6,385
| – | – |
|
79
United Parcel Service
UPS
$88.4B
| $326K | 0.24% |
1,878
+170
| +10% | +$29.4K |
|
80
Schwab US Dividend Equity ETF
SCHD
$107B
| $315K | 0.23% |
12,513
| – | – |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $312K | 0.23% |
6,120
+80
| +1% | +$4.08K |
|
82
3M
MMM
$94.8B
| $308K | 0.22% |
3,069
+254
| +9% | +$25.9K |
|
83
Casey's General Stores
CASY
$31B
| $307K | 0.22% |
+1,368
| New | +$312K |
|
84
Honeywell
HON
$74.6B
| $304K | 0.22% |
+1,507
| New | +$288K |
|
85
Merck
MRK
$328B
| $286K | 0.21% |
2,576
| – | – |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $279K | 0.2% |
+730
| New | +$281K |
|
87
Sarepta Therapeutics
SRPT
$1.94B
| $259K | 0.19% |
2,000
| – | – |
|
88
Principal Financial Group
PFG
$24.4B
| $252K | 0.18% |
3,000
| – | – |
|
89
Costco
COST
$421B
| $246K | 0.18% |
+539
| New | +$263K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $246K | 0.18% |
+6,302
| New | +$240K |
|
91
Eli Lilly
LLY
$1.09T
| $233K | 0.17% |
638
| – | – |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $219K | 0.16% |
3,200
-1,016
| -24% | -$69.8K |
|
93
NVIDIA
NVDA
$5.43T
| $218K | 0.16% |
+14,950
| New | +$219K |
|
94
Bristol-Myers Squibb
BMY
$130B
| $211K | 0.15% |
+2,929
| New | +$221K |
|
95
H.B. Fuller
FUL
$3.24B
| $208K | 0.15% |
+2,900
| New | +$209K |
|
96
US Bancorp
USB
$101B
| $204K | 0.15% |
+4,680
| New | +$200K |
|
|
97
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,895
| Closed | -$207K |
|
|
98
Walt Disney
DIS
$178B
| – | – |
-2,122
| Closed | -$200K |
|
|
99
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-4,595
| Closed | -$624K |
|
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Security National Bank of So Dak's Q4 2022 Portfolio in Review
As of Q4 2022, Security National Bank of So Dak held 99 positions worth $138M, up 24% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak deployed $13.9M of net new capital in Q4 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 6,920 shares worth $454K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $446K trimmed.
- Security National Bank of So Dak's largest Q4 2022 buy was iShares MSCI EAFE ETF: 6,920 shares worth $454K.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $3.06M increase.
- Security National Bank of So Dak's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $446K.
- Security National Bank of So Dak fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $624K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $138M portfolio in Q4 2022.
- Security National Bank of So Dak opened 10 new positions and closed 3 in Q4 2022.
- Security National Bank of So Dak's portfolio value rose 24% quarter-over-quarter to $138M.
Based on Security National Bank of So Dak's 13F filing for Q4 2022, filed 21 Feb 2023.