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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
+1.99%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.06M
Cap. Flow
-$221K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35%
Holding
99
New
2
Increased
41
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.57M
2
GIS icon
General Mills
GIS
+$513K
3
TMO icon
Thermo Fisher Scientific
TMO
+$200K
4
HEI icon
HEICO Corp
HEI
+$194K
5
XOM icon
ExxonMobil
XOM
+$134K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
AAPL icon
Apple
AAPL
+$999K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$546K
4
WOR icon
Worthington Enterprises
WOR
+$205K
5
TRV icon
Travelers Companies
TRV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Industrials 14.31%
3 Financials 11.71%
4 Healthcare 10.73%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$672B
$410K 0.25%
1,563
-3
-0.2% -$822
CASY icon
77
Casey's General Stores
CASY
$31.1B
$398K 0.24%
1,043
-325
-24% -$108K
COST icon
78
Costco
COST
$421B
$373K 0.22%
439
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$353K 0.21%
8,061
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$107B
$344K 0.21%
13,287
– –
PH icon
81
Parker-Hannifin
PH
$135B
$329K 0.2%
650
– –
NSC icon
82
Norfolk Southern
NSC
$75.2B
$324K 0.19%
1,507
+177
+13% +$41.1K
WFC icon
83
Wells Fargo
WFC
$268B
$318K 0.19%
5,357
– –
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.94B
$316K 0.19%
2,000
– –
CVX icon
85
Chevron
CVX
$387B
$298K 0.18%
1,906
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$282K 0.17%
3,200
– –
HON icon
87
Honeywell
HON
$74.3B
$251K 0.15%
1,249
– –
MRK icon
88
Merck
MRK
$329B
$245K 0.15%
1,980
-359
-15% -$46.2K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$236K 0.14%
1,838
– –
PFG icon
90
Principal Financial Group
PFG
$24.3B
$235K 0.14%
3,000
– –
CRM icon
91
Salesforce
CRM
$157B
$224K 0.13%
873
-6
-0.7% -$1.61K
FUL icon
92
H.B. Fuller
FUL
$3.26B
$223K 0.13%
2,900
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$219K 0.13%
8,883
– –
UPS icon
94
United Parcel Service
UPS
$88.5B
$215K 0.13%
1,571
– –
HEI icon
95
HEICO Corp
HEI
$51.9B
$206K 0.12%
+920
New +$194K
IBM icon
96
IBM
IBM
$221B
– –
-9,180
Closed -$1.75M
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
– –
-7,103
Closed -$546K
TRV icon
98
Travelers Companies
TRV
$77.8B
– –
-870
Closed -$200K
WOR icon
99
Worthington Enterprises
WOR
$2.77B
– –
-3,299
Closed -$205K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Security National Bank of So Dak held 99 positions worth $167M, up 0.64% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security National Bank of So Dak's Q2 2024 filing shows 2 new, 41 increased, 22 reduced and 4 closed positions. Its largest new stake was TE Connectivity: 10,707 shares worth $1.61M. The largest sale was IBM, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of So Dak's largest Q2 2024 buy was TE Connectivity: 10,707 shares worth $1.61M.
  • Security National Bank of So Dak added most to General Mills in Q2 2024, an estimated $513K increase.
  • Security National Bank of So Dak's biggest Q2 2024 reduction was Apple, cutting an estimated $999K.
  • Security National Bank of So Dak fully exited IBM in Q2 2024, selling an estimated $1.75M.
  • Security National Bank of So Dak's ten largest holdings make up 35% of its $167M portfolio in Q2 2024.
  • Security National Bank of So Dak opened 2 new positions and closed 4 in Q2 2024.
  • Security National Bank of So Dak's portfolio value rose 0.64% quarter-over-quarter to $167M.

Based on Security National Bank of So Dak's 13F filing for Q2 2024, filed 15 Aug 2024.