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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
-2.86%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.33M
Cap. Flow
+$846K
Cap. Flow %
0.62%
Top 10 Hldgs %
32.41%
Holding
98
New
1
Increased
52
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K
3
VT icon
Vanguard Total World Stock ETF
VT
+$126K
4
RTX icon
RTX Corp
RTX
+$124K
5
NKE icon
Nike
NKE
+$77.1K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$263K
2
FUL icon
H.B. Fuller
FUL
+$207K
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$201K
4
VZ icon
Verizon
VZ
+$164K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.2K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 14.68%
3 Financials 12.72%
4 Healthcare 12.13%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$359K 0.26%
9,162
+890
+11% +$36.3K
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$30B
$354K 0.26%
2,000
– –
WFC icon
78
Wells Fargo
WFC
$269B
$351K 0.26%
8,591
+252
+3% +$10.9K
LLY icon
79
Eli Lilly
LLY
$1.09T
$343K 0.25%
638
– –
CVX icon
80
Chevron
CVX
$386B
$338K 0.25%
2,004
-108
-5% -$17.4K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$327K 0.24%
+4,325
New +$357K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$107B
$313K 0.23%
13,287
– –
AXP icon
83
American Express
AXP
$232B
$313K 0.23%
2,100
– –
NSC icon
84
Norfolk Southern
NSC
$75.3B
$282K 0.21%
1,430
– –
AVGO icon
85
Broadcom
AVGO
$1.98T
$271K 0.2%
3,260
– –
UPS icon
86
United Parcel Service
UPS
$88.4B
$259K 0.19%
1,663
-100
-6% -$17.3K
PH icon
87
Parker-Hannifin
PH
$135B
$253K 0.19%
650
– –
COST icon
88
Costco
COST
$421B
$248K 0.18%
439
– –
MRK icon
89
Merck
MRK
$328B
$243K 0.18%
2,364
-126
-5% -$13.6K
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.94B
$242K 0.18%
2,000
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$231K 0.17%
3,200
– –
HON icon
92
Honeywell
HON
$74.6B
$217K 0.16%
1,249
– –
PFG icon
93
Principal Financial Group
PFG
$24.4B
$216K 0.16%
3,000
– –
PFE icon
94
Pfizer
PFE
$150B
$209K 0.15%
6,300
– –
WOR icon
95
Worthington Enterprises
WOR
$2.78B
$204K 0.15%
5,351
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$202K 0.15%
1,838
– –
FUL icon
97
H.B. Fuller
FUL
$3.24B
– –
-2,900
Closed -$207K
RETA
98
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,975
Closed -$201K
1 2 3
4

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CC
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FHWM
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Security National Bank of So Dak's Q3 2023 Portfolio in Review

As of Q3 2023, Security National Bank of So Dak held 98 positions worth $136M, down 3.1% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Security National Bank of So Dak opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of So Dak's largest Q3 2023 buy was Vanguard Real Estate ETF: 4,325 shares worth $327K.
  • Security National Bank of So Dak added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $139K increase.
  • Security National Bank of So Dak's biggest Q3 2023 reduction was Realty Income, cutting an estimated $263K.
  • Security National Bank of So Dak fully exited H.B. Fuller in Q3 2023, selling an estimated $207K.
  • Security National Bank of So Dak's ten largest holdings make up 32% of its $136M portfolio in Q3 2023.
  • Security National Bank of So Dak opened 1 new position and closed 2 in Q3 2023.
  • Security National Bank of So Dak's portfolio value fell 3.1% quarter-over-quarter to $136M.

Based on Security National Bank of So Dak's 13F filing for Q3 2023, filed 13 Nov 2023.