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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
+7.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.6M
(+8.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
121
New
27
Increased
33
Reduced
37
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.36M |
| 2 |
ExxonMobil
XOM
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$914K |
| 4 |
Lockheed Martin
LMT
|
+$823K |
| 5 |
Microsoft
MSFT
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.99M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.46M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$928K |
| 5 |
Vanguard Total Bond Market
BND
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 10.18% |
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Security National Bank of So Dak's Q2 2021 Portfolio in Review
As of Q2 2021, Security National Bank of So Dak held 121 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q2 2021 filing shows 27 new, 33 increased, 37 reduced and 24 closed positions. Its largest new stake was Lockheed Martin: 2,141 shares worth $810K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Security National Bank of So Dak's largest Q2 2021 buy was Lockheed Martin: 2,141 shares worth $810K.
- Security National Bank of So Dak added most to Berkshire Hathaway Class A in Q2 2021, an estimated $3.36M increase.
- Security National Bank of So Dak's biggest Q2 2021 reduction was iShares Select Dividend ETF, cutting an estimated $1.46M.
- Security National Bank of So Dak fully exited Vanguard Total World Stock ETF in Q2 2021, selling an estimated $1.99M.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $131M portfolio in Q2 2021.
- Security National Bank of So Dak opened 27 new positions and closed 24 in Q2 2021.
- Security National Bank of So Dak's portfolio value rose 8.8% quarter-over-quarter to $131M.
Based on Security National Bank of So Dak's 13F filing for Q2 2021, filed 16 Aug 2021.