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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
+12.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.8M
(+14%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
107
New
12
Increased
31
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$2.18M |
| 2 |
Qualcomm
QCOM
|
+$1.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$982K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$817K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$2.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.05M |
| 3 |
Paycom
PAYC
|
+$230K |
| 4 |
CoStar Group
CSGP
|
+$229K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.33% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.98T
| $217K | 0.15% |
+3,260
| New | +$183K |
|
|
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $217K | 0.15% |
+8,883
| New | +$210K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $216K | 0.15% |
4,362
| – | – |
|
104
3M
MMM
$94.8B
| $205K | 0.14% |
1,380
-658
| -32% | -$98K |
|
105
Tyler Technologies
TYL
$13B
| $201K | 0.14% |
+373
| New | +$193K |
|
|
106
CoStar Group
CSGP
$12.4B
| – | – |
-2,660
| Closed | -$229K |
|
|
107
Paycom
PAYC
$9.52B
| – | – |
-463
| Closed | -$230K |
|
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Security National Bank of So Dak's Q4 2021 Portfolio in Review
As of Q4 2021, Security National Bank of So Dak held 107 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q4 2021 filing shows 12 new, 31 increased, 38 reduced and 2 closed positions. Its largest new stake was Realty Income: 31,690 shares worth $2.27M. The largest sale was Extra Space Storage, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q4 2021 buy was Realty Income: 31,690 shares worth $2.27M.
- Security National Bank of So Dak added most to Qualcomm in Q4 2021, an estimated $1.19M increase.
- Security National Bank of So Dak's biggest Q4 2021 reduction was Extra Space Storage, cutting an estimated $2.32M.
- Security National Bank of So Dak fully exited Paycom in Q4 2021, selling an estimated $230K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $149M portfolio in Q4 2021.
- Security National Bank of So Dak opened 12 new positions and closed 2 in Q4 2021.
- Security National Bank of So Dak's portfolio value rose 14% quarter-over-quarter to $149M.
Based on Security National Bank of So Dak's 13F filing for Q4 2021, filed 16 Feb 2022.