Security National Bank of So Dak Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$990K |
| 2 |
PayPal
PYPL
|
+$906K |
| 3 |
Apple
AAPL
|
+$878K |
| 4 |
EA
Electronic Arts
EA
|
+$673K |
| 5 |
Eli Lilly
LLY
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 2 |
General Mills
GIS
|
+$575K |
| 3 |
IBM
IBM
|
+$568K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$482K |
| 5 |
Bank of America
BAC
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$135B
| – | – |
-900
| Closed | -$255K |
|
|
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| – | – |
-8,883
| Closed | -$211K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-463
| Closed | -$209K |
|
104
Travelers Companies
TRV
$77.2B
| – | – |
-1,200
| Closed | -$219K |
|
105
West Pharmaceutical
WST
$24.8B
| – | – |
-494
| Closed | -$203K |
|
Similar funds
Security National Bank of So Dak's Q2 2022 Portfolio in Review
As of Q2 2022, Security National Bank of So Dak held 105 positions worth $121M, down 16% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak withdrew a net $3.79M in Q2 2022, closing 14 positions and reducing 44 holdings. Its most notable exit was Bank of America, an estimated $313K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Security National Bank of So Dak opened a new position in Meta Platforms (Facebook) worth $828K.
- Security National Bank of So Dak's largest Q2 2022 buy was Meta Platforms (Facebook): 5,134 shares worth $828K.
- Security National Bank of So Dak added most to Apple in Q2 2022, an estimated $878K increase.
- Security National Bank of So Dak's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
- Security National Bank of So Dak fully exited Bank of America in Q2 2022, selling an estimated $313K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $121M portfolio in Q2 2022.
- Security National Bank of So Dak opened 4 new positions and closed 14 in Q2 2022.
- Security National Bank of So Dak's portfolio value fell 16% quarter-over-quarter to $121M.
Based on Security National Bank of So Dak's 13F filing for Q2 2022, filed 15 Aug 2022.