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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
+2.02%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$1.05M
(+1.2%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
83
New
4
Increased
35
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.21M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$247K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$220K |
| 4 |
Wells Fargo
WFC
|
+$189K |
| 5 |
Target
TGT
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$735K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$576K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$352K |
| 4 |
Chevron
CVX
|
+$317K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 14% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.81% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.69M | 4.3% |
17,754
-1,707
| -9% | -$352K |
|
2
Thermo Fisher Scientific
TMO
$218B
| $3.59M | 4.18% |
12,322
-328
| -3% | -$93.9K |
|
3
Nike
NKE
$62B
| $3.12M | 3.63% |
33,172
-415
| -1% | -$35.6K |
|
4
Microsoft
MSFT
$3.72T
| $2.66M | 3.1% |
19,124
-110
| -0.6% | -$15.1K |
|
5
Apple
AAPL
$4.57T
| $2.63M | 3.06% |
46,892
+520
| +1% | +$27.2K |
|
6
Jacobs Solutions
J
$17B
| $2.39M | 2.78% |
31,532
-448
| -1% | -$32.1K |
|
7
Danaher
DHR
$144B
| $2.27M | 2.64% |
17,694
-69
| -0.4% | -$8.64K |
|
8
PepsiCo
PEP
$190B
| $2.2M | 2.56% |
16,072
-90
| -0.6% | -$12K |
|
9
Linde
LIN
$226B
| $1.99M | 2.31% |
10,259
-112
| -1% | -$21.7K |
|
10
Digital Realty Trust
DLR
$71.7B
| $1.92M | 2.23% |
14,776
+130
| +0.9% | +$15.8K |
|
11
Union Pacific
UNP
$174B
| $1.85M | 2.16% |
11,450
-280
| -2% | -$47.1K |
|
12
Johnson & Johnson
JNJ
$621B
| $1.8M | 2.09% |
13,898
-1,451
| -9% | -$191K |
|
13
Qualcomm
QCOM
$175B
| $1.77M | 2.06% |
23,180
| – | – |
|
14
Verizon
VZ
$195B
| $1.76M | 2.05% |
29,210
-236
| -0.8% | -$13.6K |
|
15
RTX Corp
RTX
$301B
| $1.75M | 2.03% |
20,322
+127
| +0.6% | +$10.5K |
|
16
Walmart Inc
WMT
$891B
| $1.74M | 2.03% |
44,070
-30
| -0.1% | -$1.13K |
|
17
Oracle
ORCL
$421B
| $1.68M | 1.96% |
30,570
+420
| +1% | +$23.2K |
|
18
Colgate-Palmolive
CL
$74.3B
| $1.63M | 1.9% |
22,235
+5
| +0% | +$363 |
|
19
Coca-Cola
KO
$375B
| $1.58M | 1.84% |
29,005
+247
| +0.9% | +$13.2K |
|
20
Extra Space Storage
EXR
$31.5B
| $1.57M | 1.83% |
13,450
+30
| +0.2% | +$3.47K |
|
21
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.53M | 1.78% |
25,000
+1,020
| +4% | +$60.4K |
|
22
Aflac
AFL
$63.5B
| $1.39M | 1.62% |
26,522
+425
| +2% | +$22.4K |
|
23
Automatic Data Processing
ADP
$108B
| $1.37M | 1.6% |
8,510
+190
| +2% | +$31.4K |
|
24
T. Rowe Price
TROW
$24.3B
| $1.36M | 1.58% |
11,908
-115
| -1% | -$12.8K |
|
25
ExxonMobil
XOM
$632B
| $1.33M | 1.55% |
18,831
+285
| +2% | +$20.6K |
|
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Security National Bank of So Dak's Q3 2019 Portfolio in Review
As of Q3 2019, Security National Bank of So Dak held 83 positions worth $85.9M, up 1.2% from $84.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak's Q3 2019 filing shows 4 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was Comcast: 27,280 shares worth $1.23M. The largest sale was McCormick & Company Non-Voting, an estimated $735K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
- Security National Bank of So Dak's largest Q3 2019 buy was Comcast: 27,280 shares worth $1.23M.
- Security National Bank of So Dak added most to Target in Q3 2019, an estimated $153K increase.
- Security National Bank of So Dak's biggest Q3 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $735K.
- Security National Bank of So Dak fully exited Carnival Corporation Ltd in Q3 2019, selling an estimated $576K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $85.9M portfolio in Q3 2019.
- Security National Bank of So Dak opened 4 new positions and closed 3 in Q3 2019.
- Security National Bank of So Dak's portfolio value rose 1.2% quarter-over-quarter to $85.9M.
Based on Security National Bank of So Dak's 13F filing for Q3 2019, filed 15 Nov 2019.