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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
+4.35%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$5.04M
(+6.3%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
81
New
2
Increased
52
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$202K |
| 3 |
ExxonMobil
XOM
|
+$190K |
| 4 |
APA Corp
APA
|
+$167K |
| 5 |
SLB Ltd
SLB
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$990K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$503K |
| 3 |
Eli Lilly
LLY
|
+$221K |
| 4 |
3M
MMM
|
+$156K |
| 5 |
Tyson Foods
TSN
|
+$77K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.15M | 4.89% |
19,461
+301
| +2% | +$62.3K |
|
2
Thermo Fisher Scientific
TMO
$212B
| $3.71M | 4.38% |
12,650
+75
| +0.6% | +$20.7K |
|
3
Nike
NKE
$62.1B
| $2.82M | 3.32% |
33,587
+50
| +0.1% | +$4.21K |
|
4
Microsoft
MSFT
$3.68T
| $2.58M | 3.04% |
19,234
+442
| +2% | +$56.1K |
|
5
Apple
AAPL
$4.54T
| $2.29M | 2.7% |
46,372
+1,280
| +3% | +$62.4K |
|
6
Danaher
DHR
$138B
| $2.25M | 2.65% |
17,763
+897
| +5% | +$106K |
|
7
Jacobs Solutions
J
$16.8B
| $2.23M | 2.63% |
31,980
+414
| +1% | +$26.7K |
|
8
Johnson & Johnson
JNJ
$617B
| $2.14M | 2.52% |
15,349
+225
| +1% | +$31.1K |
|
9
PepsiCo
PEP
$188B
| $2.12M | 2.5% |
16,162
+185
| +1% | +$23.7K |
|
10
Linde
LIN
$227B
| $2.08M | 2.45% |
10,371
+185
| +2% | +$34.6K |
|
11
Union Pacific
UNP
$176B
| $1.98M | 2.34% |
11,730
+125
| +1% | +$21.4K |
|
12
Qualcomm
QCOM
$168B
| $1.76M | 2.08% |
23,180
+455
| +2% | +$33.3K |
|
13
Digital Realty Trust
DLR
$71.3B
| $1.73M | 2.03% |
14,646
+275
| +2% | +$32.8K |
|
14
Oracle
ORCL
$416B
| $1.72M | 2.02% |
30,150
+1,055
| +4% | +$57.1K |
|
15
Verizon
VZ
$194B
| $1.68M | 1.98% |
29,446
+1,007
| +4% | +$58K |
|
16
RTX Corp
RTX
$300B
| $1.66M | 1.95% |
20,195
+495
| +3% | +$41.4K |
|
17
Walmart Inc
WMT
$885B
| $1.62M | 1.91% |
44,100
+1,275
| +3% | +$43.9K |
|
18
Colgate-Palmolive
CL
$73.5B
| $1.59M | 1.88% |
22,230
+745
| +3% | +$52.9K |
|
19
McCormick & Company Non-Voting
MKC
$13.9B
| $1.59M | 1.88% |
20,556
+222
| +1% | +$17.1K |
|
20
Coca-Cola
KO
$372B
| $1.47M | 1.73% |
28,758
+553
| +2% | +$27.1K |
|
21
Aflac
AFL
$64.2B
| $1.43M | 1.69% |
26,097
+1,055
| +4% | +$54.4K |
|
22
Extra Space Storage
EXR
$31.7B
| $1.42M | 1.68% |
13,420
+310
| +2% | +$32.6K |
|
|
23
ExxonMobil
XOM
$638B
| $1.42M | 1.67% |
18,546
+2,450
| +15% | +$190K |
|
24
Automatic Data Processing
ADP
$108B
| $1.38M | 1.62% |
8,320
+405
| +5% | +$65.8K |
|
25
T. Rowe Price
TROW
$24.2B
| $1.32M | 1.56% |
12,023
+350
| +3% | +$36.8K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
JWM
PM
FHWM
Security National Bank of So Dak's Q2 2019 Portfolio in Review
As of Q2 2019, Security National Bank of So Dak held 81 positions worth $84.9M, up 6.3% from $79.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.9%. Security National Bank of So Dak opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Security National Bank of So Dak's largest Q2 2019 buy was Cognizant: 16,450 shares worth $1.04M.
- Security National Bank of So Dak added most to ExxonMobil in Q2 2019, an estimated $190K increase.
- Security National Bank of So Dak's biggest Q2 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $503K.
- Security National Bank of So Dak fully exited CVS Health in Q2 2019, selling an estimated $990K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $84.9M portfolio in Q2 2019.
- Security National Bank of So Dak opened 2 new positions and closed 2 in Q2 2019.
- Security National Bank of So Dak's portfolio value rose 6.3% quarter-over-quarter to $84.9M.
Based on Security National Bank of So Dak's 13F filing for Q2 2019, filed 14 Aug 2019.