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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
-1.81%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.92M
(-3.3%)
Cap. Flow
+$6.77K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
111
New
6
Increased
58
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$359K |
| 2 |
Bank of America
BAC
|
+$342K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$325K |
| 4 |
American Express
AXP
|
+$307K |
| 5 |
US Bancorp
USB
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$845K |
| 3 |
Vanguard Total Bond Market
BND
|
+$703K |
| 4 |
Extra Space Storage
EXR
|
+$598K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$36.1B
| $187K | 0.13% |
+12,802
| New | +$200K |
|
102
Accenture
ACN
$110B
| – | – |
-548
| Closed | -$227K |
|
|
103
Vanguard Total Bond Market
BND
$161B
| – | – |
-8,300
| Closed | -$703K |
|
104
Ecolab
ECL
$78.1B
| – | – |
-1,293
| Closed | -$303K |
|
|
105
Extra Space Storage
EXR
$31B
| – | – |
-2,637
| Closed | -$598K |
|
|
106
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-1,772
| Closed | -$845K |
|
107
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-1,465
| Closed | -$246K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-2,330
| Closed | -$237K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-9,538
| Closed | -$257K |
|
110
Tyler Technologies
TYL
$13B
| – | – |
-373
| Closed | -$201K |
|
111
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-6,200
| Closed | -$481K |
|
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Security National Bank of So Dak's Q1 2022 Portfolio in Review
As of Q1 2022, Security National Bank of So Dak held 111 positions worth $144M, down 3.3% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q1 2022 filing shows 6 new, 58 increased, 21 reduced and 10 closed positions. Its largest new stake was Bank of America: 7,584 shares worth $313K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2022 buy was Bank of America: 7,584 shares worth $313K.
- Security National Bank of So Dak added most to General Mills in Q1 2022, an estimated $359K increase.
- Security National Bank of So Dak's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.84M.
- Security National Bank of So Dak fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $845K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $144M portfolio in Q1 2022.
- Security National Bank of So Dak opened 6 new positions and closed 10 in Q1 2022.
- Security National Bank of So Dak's portfolio value fell 3.3% quarter-over-quarter to $144M.
Based on Security National Bank of So Dak's 13F filing for Q1 2022, filed 2 May 2022.