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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
+9.26%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
101
New
5
Increased
33
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.6M |
| 2 |
Veralto
VLTO
|
+$1.52M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$297K |
| 4 |
H.B. Fuller
FUL
|
+$214K |
| 5 |
Salesforce
CRM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.25M |
| 2 |
Carrier Global
CARR
|
+$844K |
| 3 |
Otis Worldwide
OTIS
|
+$720K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$242K |
| 5 |
Danaher
DHR
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Worthington Enterprises
WOR
$2.78B
| – | – |
-5,351
| Closed | -$204K |
|
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Security National Bank of So Dak's Q4 2023 Portfolio in Review
As of Q4 2023, Security National Bank of So Dak held 101 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security National Bank of So Dak's Q4 2023 filing shows 5 new, 33 increased, 35 reduced and 6 closed positions. Its largest new stake was Veralto: 20,414 shares worth $1.68M. The largest sale was Abbott, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q4 2023 buy was Veralto: 20,414 shares worth $1.68M.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $6.6M increase.
- Security National Bank of So Dak's biggest Q4 2023 reduction was Danaher, cutting an estimated $221K.
- Security National Bank of So Dak fully exited Abbott in Q4 2023, selling an estimated $2.25M.
- Security National Bank of So Dak's ten largest holdings make up 35% of its $152M portfolio in Q4 2023.
- Security National Bank of So Dak opened 5 new positions and closed 6 in Q4 2023.
- Security National Bank of So Dak's portfolio value rose 12% quarter-over-quarter to $152M.
Based on Security National Bank of So Dak's 13F filing for Q4 2023, filed 16 Feb 2024.