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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
+5.53%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.65M |
| 2 |
Microsoft
MSFT
|
+$6.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.5M |
| 5 |
Nike
NKE
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.17% |
| 2 | Industrials | 14.95% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$269B
| $356K | 0.25% |
+8,339
| New | +$336K |
|
77
Old Republic International
ORI
$10.3B
| $343K | 0.24% |
+13,625
| New | +$341K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $337K | 0.24% |
+8,272
| New | +$334K |
|
79
Casey's General Stores
CASY
$31.1B
| $334K | 0.24% |
+1,368
| New | +$310K |
|
80
Chevron
CVX
$386B
| $332K | 0.24% |
+2,112
| New | +$339K |
|
81
Norfolk Southern
NSC
$75.3B
| $324K | 0.23% |
+1,430
| New | +$304K |
|
82
Schwab US Dividend Equity ETF
SCHD
$107B
| $322K | 0.23% |
+13,287
| New | +$317K |
|
83
United Parcel Service
UPS
$88.4B
| $316K | 0.23% |
+1,763
| New | +$313K |
|
84
Eli Lilly
LLY
$1.09T
| $299K | 0.21% |
+638
| New | +$268K |
|
85
Merck
MRK
$328B
| $287K | 0.21% |
+2,490
| New | +$283K |
|
86
Broadcom
AVGO
$1.98T
| $283K | 0.2% |
+3,260
| New | +$232K |
|
87
Parker-Hannifin
PH
$135B
| $254K | 0.18% |
+650
| New | +$220K |
|
88
Honeywell
HON
$74.6B
| $244K | 0.17% |
+1,249
| New | +$232K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $240K | 0.17% |
+3,200
| New | +$228K |
|
90
Costco
COST
$421B
| $236K | 0.17% |
+439
| New | +$222K |
|
91
Pfizer
PFE
$150B
| $231K | 0.17% |
+6,300
| New | +$245K |
|
92
Worthington Enterprises
WOR
$2.78B
| $229K | 0.16% |
+5,351
| New | +$198K |
|
93
Sarepta Therapeutics
SRPT
$1.94B
| $229K | 0.16% |
+2,000
| New | +$258K |
|
94
Principal Financial Group
PFG
$24.4B
| $228K | 0.16% |
+3,000
| New | +$216K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $211K | 0.15% |
+1,838
| New | +$201K |
|
96
H.B. Fuller
FUL
$3.23B
| $207K | 0.15% |
+2,900
| New | +$191K |
|
|
RETA
97
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $201K | 0.14% |
+1,975
| New | +$187K |
|
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Security National Bank of So Dak's Q2 2023 Portfolio in Review
As of Q2 2023, Security National Bank of So Dak held 97 positions worth $140M. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak deployed $135M of net new capital in Q2 2023, opening 97 new positions. Its largest new stake was Apple: 49,648 shares worth $9.63M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q2 2023 buy was Apple: 49,648 shares worth $9.63M.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $140M portfolio in Q2 2023.
- Security National Bank of So Dak opened 97 new positions and closed 0 in Q2 2023.
Based on Security National Bank of So Dak's 13F filing for Q2 2023, filed 13 Nov 2023.