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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
+13.06%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$2.7M
(+3.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
88
New
10
Increased
32
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
| 2 |
SLB Ltd
SLB
|
+$686K |
| 3 |
APA Corp
APA
|
+$662K |
| 4 |
IBM
IBM
|
+$357K |
| 5 |
Prudential Financial
PRU
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.52M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.49M |
| 4 |
Labcorp
LH
|
+$1.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.04% |
| 2 | Consumer Staples | 13.63% |
| 3 | Technology | 13.39% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.85M | 4.82% |
19,160
-4,084
| -18% | -$824K |
|
2
Thermo Fisher Scientific
TMO
$218B
| $3.44M | 4.31% |
12,575
-280
| -2% | -$69.7K |
|
3
Nike
NKE
$62B
| $2.82M | 3.54% |
33,537
-2,315
| -6% | -$191K |
|
4
Microsoft
MSFT
$3.72T
| $2.22M | 2.78% |
18,792
+610
| +3% | +$66.6K |
|
5
Apple
AAPL
$4.57T
| $2.14M | 2.68% |
45,092
+1,640
| +4% | +$69.6K |
|
6
Johnson & Johnson
JNJ
$620B
| $2.11M | 2.65% |
15,124
-472
| -3% | -$63.2K |
|
7
Danaher
DHR
$144B
| $1.97M | 2.47% |
16,866
+99
| +0.6% | +$10.1K |
|
8
Jacobs Solutions
J
$17.1B
| $1.96M | 2.46% |
31,566
-1,656
| -5% | -$93.3K |
|
9
PepsiCo
PEP
$190B
| $1.96M | 2.45% |
15,977
-320
| -2% | -$36.5K |
|
10
Union Pacific
UNP
$175B
| $1.94M | 2.43% |
11,605
-1,457
| -11% | -$234K |
|
11
Linde
LIN
$226B
| $1.79M | 2.25% |
10,186
-70
| -0.7% | -$11.6K |
|
12
Digital Realty Trust
DLR
$71.8B
| $1.71M | 2.14% |
14,371
-145
| -1% | -$16.2K |
|
13
Verizon
VZ
$195B
| $1.68M | 2.11% |
28,439
+368
| +1% | +$20.8K |
|
14
RTX Corp
RTX
$300B
| $1.6M | 2% |
19,700
+333
| +2% | +$25.3K |
|
15
Oracle
ORCL
$421B
| $1.56M | 1.96% |
29,095
+1,580
| +6% | +$80.5K |
|
16
McCormick & Company Non-Voting
MKC
$14.3B
| $1.53M | 1.92% |
20,334
-410
| -2% | -$27.7K |
|
17
Colgate-Palmolive
CL
$74.6B
| $1.47M | 1.85% |
21,485
+1,540
| +8% | +$99.5K |
|
18
Walmart Inc
WMT
$888B
| $1.39M | 1.74% |
42,825
-15
| -0% | -$486 |
|
19
Extra Space Storage
EXR
$31.5B
| $1.34M | 1.67% |
13,110
-70
| -0.5% | -$6.72K |
|
20
Coca-Cola
KO
$375B
| $1.32M | 1.66% |
28,205
-425
| -1% | -$19.9K |
|
|
21
Vanguard Total World Stock ETF
VT
$79.8B
| $1.31M | 1.64% |
17,857
-20,937
| -54% | -$1.49M |
|
22
ExxonMobil
XOM
$631B
| $1.3M | 1.63% |
16,096
+2,074
| +15% | +$158K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.3M | 1.62% |
+22,040
| New | +$1.24M |
|
24
Qualcomm
QCOM
$176B
| $1.3M | 1.62% |
22,725
+1,610
| +8% | +$86.9K |
|
25
Automatic Data Processing
ADP
$107B
| $1.26M | 1.58% |
7,915
+1,440
| +22% | +$209K |
|
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Security National Bank of So Dak's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Bank of So Dak held 88 positions worth $79.8M, up 3.5% from $77.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak withdrew a net $5.47M in Q1 2019, closing 9 positions and reducing 28 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Security National Bank of So Dak opened a new position in Alphabet (Google) Class A worth $1.3M.
- Security National Bank of So Dak's largest Q1 2019 buy was Alphabet (Google) Class A: 22,040 shares worth $1.3M.
- Security National Bank of So Dak added most to IBM in Q1 2019, an estimated $357K increase.
- Security National Bank of So Dak's biggest Q1 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.49M.
- Security National Bank of So Dak fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $2.7M.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $79.8M portfolio in Q1 2019.
- Security National Bank of So Dak opened 10 new positions and closed 9 in Q1 2019.
- Security National Bank of So Dak's portfolio value rose 3.5% quarter-over-quarter to $79.8M.
Based on Security National Bank of So Dak's 13F filing for Q1 2019, filed 16 May 2019.