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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
+9.55%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.92%
Top 10 Hldgs %
33.26%
Holding
99
New
4
Increased
25
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.71M
2
O icon
Realty Income
O
+$345K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$245K
4
VZ icon
Verizon
VZ
+$235K
5
WOR icon
Worthington Enterprises
WOR
+$196K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$847K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$317K
4
MSFT icon
Microsoft
MSFT
+$147K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$146K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Industrials 14.71%
3 Financials 12.18%
4 Healthcare 10.95%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
76
Old Republic International
ORI
$10.3B
$419K 0.25%
13,625
– –
PG icon
77
Procter & Gamble
PG
$335B
$406K 0.24%
2,500
– –
PH icon
78
Parker-Hannifin
PH
$135B
$361K 0.22%
650
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$357K 0.21%
13,287
– –
NSC icon
80
Norfolk Southern
NSC
$75.3B
$339K 0.2%
1,330
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$337K 0.2%
8,061
+2,309
+40% +$94.2K
COST icon
82
Costco
COST
$421B
$322K 0.19%
439
– –
WFC icon
83
Wells Fargo
WFC
$269B
$310K 0.19%
5,357
-1,867
-26% -$97.7K
MRK icon
84
Merck
MRK
$328B
$309K 0.19%
2,339
-10
-0.4% -$1.23K
CVX icon
85
Chevron
CVX
$386B
$301K 0.18%
1,906
-98
-5% -$14.8K
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$30B
$299K 0.18%
2,000
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$292K 0.18%
3,200
– –
CRM icon
88
Salesforce
CRM
$158B
$265K 0.16%
879
-9
-1% -$2.6K
PFG icon
89
Principal Financial Group
PFG
$24.4B
$259K 0.16%
3,000
– –
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.94B
$259K 0.16%
+2,000
New +$245K
HON icon
91
Honeywell
HON
$74.6B
$242K 0.15%
1,249
– –
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$240K 0.14%
1,838
– –
UPS icon
93
United Parcel Service
UPS
$88.4B
$233K 0.14%
1,571
-20
-1% -$3.04K
FUL icon
94
H.B. Fuller
FUL
$3.24B
$231K 0.14%
2,900
– –
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$225K 0.14%
8,883
– –
WOR icon
96
Worthington Enterprises
WOR
$2.78B
$205K 0.12%
+3,299
New +$196K
TRV icon
97
Travelers Companies
TRV
$77.2B
$200K 0.12%
+870
New +$186K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-5,865
Closed -$518K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-7,454
Closed -$317K
1 2 3
4

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HCA
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KIC
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CC
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FHWM
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Security National Bank of So Dak's Q1 2024 Portfolio in Review

As of Q1 2024, Security National Bank of So Dak held 99 positions worth $166M, up 9.6% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Security National Bank of So Dak's Q1 2024 filing shows 4 new, 25 increased, 46 reduced and 2 closed positions. Its largest new stake was Abbott: 23,613 shares worth $2.68M. The largest sale was Vanguard Total World Stock ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of So Dak's largest Q1 2024 buy was Abbott: 23,613 shares worth $2.68M.
  • Security National Bank of So Dak added most to Realty Income in Q1 2024, an estimated $345K increase.
  • Security National Bank of So Dak's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $847K.
  • Security National Bank of So Dak fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $518K.
  • Security National Bank of So Dak's ten largest holdings make up 33% of its $166M portfolio in Q1 2024.
  • Security National Bank of So Dak opened 4 new positions and closed 2 in Q1 2024.
  • Security National Bank of So Dak's portfolio value rose 9.6% quarter-over-quarter to $166M.

Based on Security National Bank of So Dak's 13F filing for Q1 2024, filed 13 May 2024.