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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
+9.26%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.9M
Cap. Flow
+$3.96M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.74%
Holding
101
New
5
Increased
33
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.6M
2
VLTO icon
Veralto
VLTO
+$1.52M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$297K
4
FUL icon
H.B. Fuller
FUL
+$214K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.25M
2
CARR icon
Carrier Global
CARR
+$844K
3
OTIS icon
Otis Worldwide
OTIS
+$720K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$242K
5
DHR icon
Danaher
DHR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Industrials 14.58%
3 Financials 12.06%
4 Healthcare 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$366K 0.24%
2,500
– –
AVGO icon
77
Broadcom
AVGO
$1.98T
$364K 0.24%
3,260
– –
WFC icon
78
Wells Fargo
WFC
$269B
$356K 0.23%
7,224
-1,367
-16% -$59K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$337K 0.22%
13,287
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$324K 0.21%
5,564
-3,720
-40% -$199K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$317K 0.21%
+7,454
New +$297K
NSC icon
82
Norfolk Southern
NSC
$75.3B
$314K 0.21%
1,330
-100
-7% -$21K
PH icon
83
Parker-Hannifin
PH
$135B
$299K 0.2%
650
– –
CVX icon
84
Chevron
CVX
$386B
$299K 0.2%
2,004
– –
COST icon
85
Costco
COST
$421B
$290K 0.19%
439
– –
MRK icon
86
Merck
MRK
$328B
$256K 0.17%
2,349
-15
-0.6% -$1.56K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$254K 0.17%
3,200
– –
UPS icon
88
United Parcel Service
UPS
$88.4B
$250K 0.17%
1,591
-72
-4% -$10.9K
HON icon
89
Honeywell
HON
$74.6B
$247K 0.16%
1,249
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$236K 0.16%
5,752
-3,410
-37% -$135K
FUL icon
91
H.B. Fuller
FUL
$3.24B
$236K 0.16%
+2,900
New +$214K
PFG icon
92
Principal Financial Group
PFG
$24.4B
$236K 0.16%
3,000
– –
CRM icon
93
Salesforce
CRM
$158B
$234K 0.15%
+888
New +$201K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$230K 0.15%
1,838
– –
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$208K 0.14%
+8,883
New +$194K
ABT icon
96
Abbott
ABT
$192B
– –
-23,212
Closed -$2.25M
CARR icon
97
Carrier Global
CARR
$52B
– –
-15,295
Closed -$844K
OTIS icon
98
Otis Worldwide
OTIS
$28.2B
– –
-8,971
Closed -$720K
PFE icon
99
Pfizer
PFE
$150B
– –
-6,300
Closed -$209K
SRPT icon
100
Sarepta Therapeutics
SRPT
$1.94B
– –
-2,000
Closed -$242K
1 2 3
4
5

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Security National Bank of So Dak's Q4 2023 Portfolio in Review

As of Q4 2023, Security National Bank of So Dak held 101 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security National Bank of So Dak's Q4 2023 filing shows 5 new, 33 increased, 35 reduced and 6 closed positions. Its largest new stake was Veralto: 20,414 shares worth $1.68M. The largest sale was Abbott, an estimated $2.25M.

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

  • Security National Bank of So Dak's largest Q4 2023 buy was Veralto: 20,414 shares worth $1.68M.
  • Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $6.6M increase.
  • Security National Bank of So Dak's biggest Q4 2023 reduction was Danaher, cutting an estimated $221K.
  • Security National Bank of So Dak fully exited Abbott in Q4 2023, selling an estimated $2.25M.
  • Security National Bank of So Dak's ten largest holdings make up 35% of its $152M portfolio in Q4 2023.
  • Security National Bank of So Dak opened 5 new positions and closed 6 in Q4 2023.
  • Security National Bank of So Dak's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Security National Bank of So Dak's 13F filing for Q4 2023, filed 16 Feb 2024.