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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
+7.8%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$12.6M
(+15%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
84
New
4
Increased
44
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.71M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$990K |
| 3 |
Booz Allen Hamilton
BAH
|
+$749K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$392K |
| 5 |
Apple
AAPL
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$719K |
| 2 |
3M
MMM
|
+$203K |
| 3 |
Target
TGT
|
+$184K |
| 4 |
Boeing
BA
|
+$85K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$59.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.02M | 4.08% |
17,763
+9
| +0.1% | +$1.96K |
|
|
2
Thermo Fisher Scientific
TMO
$214B
| $3.94M | 4% |
12,125
-197
| -2% | -$59.7K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.91M | 3.96% |
+88,804
| New | +$3.71M |
|
|
4
Apple
AAPL
$4.56T
| $3.77M | 3.82% |
51,312
+4,420
| +9% | +$284K |
|
5
Nike
NKE
$62.3B
| $3.33M | 3.38% |
32,872
-300
| -0.9% | -$28.3K |
|
6
Microsoft
MSFT
$3.71T
| $2.96M | 3% |
18,755
-369
| -2% | -$54.2K |
|
7
Danaher
DHR
$141B
| $2.49M | 2.52% |
18,278
+584
| +3% | +$73.8K |
|
8
Jacobs Solutions
J
$16.9B
| $2.36M | 2.4% |
31,786
+254
| +0.8% | +$19.2K |
|
9
Linde
LIN
$226B
| $2.2M | 2.23% |
10,317
+58
| +0.6% | +$11.7K |
|
10
PepsiCo
PEP
$189B
| $2.17M | 2.2% |
15,892
-180
| -1% | -$24.5K |
|
11
Johnson & Johnson
JNJ
$619B
| $2.1M | 2.13% |
14,408
+510
| +4% | +$69.2K |
|
12
Union Pacific
UNP
$175B
| $2.06M | 2.09% |
11,377
-73
| -0.6% | -$12.5K |
|
|
13
Vanguard Total World Stock ETF
VT
$79.1B
| $2.04M | 2.07% |
25,121
+12,726
| +103% | +$990K |
|
14
Qualcomm
QCOM
$168B
| $2.03M | 2.06% |
23,030
-150
| -0.6% | -$12.6K |
|
15
RTX Corp
RTX
$301B
| $1.93M | 1.95% |
20,444
+122
| +0.6% | +$11.1K |
|
16
Verizon
VZ
$195B
| $1.92M | 1.95% |
31,237
+2,027
| +7% | +$122K |
|
17
Digital Realty Trust
DLR
$71.3B
| $1.8M | 1.83% |
15,021
+245
| +2% | +$30.2K |
|
18
Walmart Inc
WMT
$892B
| $1.77M | 1.79% |
44,646
+576
| +1% | +$22.9K |
|
19
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.7M | 1.73% |
25,380
+380
| +2% | +$24.5K |
|
20
Oracle
ORCL
$413B
| $1.65M | 1.67% |
31,118
+548
| +2% | +$30.2K |
|
21
Coca-Cola
KO
$374B
| $1.6M | 1.62% |
28,857
-148
| -0.5% | -$7.96K |
|
22
Colgate-Palmolive
CL
$74.1B
| $1.54M | 1.56% |
22,337
+102
| +0.5% | +$6.95K |
|
23
Illinois Tool Works
ITW
$84.8B
| $1.51M | 1.53% |
8,402
+856
| +11% | +$145K |
|
24
Automatic Data Processing
ADP
$109B
| $1.5M | 1.52% |
8,810
+300
| +4% | +$49.7K |
|
25
State Street
STT
$50.8B
| $1.5M | 1.52% |
18,929
-60
| -0.3% | -$4.22K |
|
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MIP
Security National Bank of So Dak's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Bank of So Dak held 84 positions worth $98.5M, up 15% from $85.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak deployed $6.44M of net new capital in Q4 2019, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 88,804 shares worth $3.91M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Target, an estimated $184K trimmed.
- Security National Bank of So Dak's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 88,804 shares worth $3.91M.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $990K increase.
- Security National Bank of So Dak's biggest Q4 2019 reduction was Target, cutting an estimated $184K.
- Security National Bank of So Dak fully exited APA Corp in Q4 2019, selling an estimated $719K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $98.5M portfolio in Q4 2019.
- Security National Bank of So Dak opened 4 new positions and closed 3 in Q4 2019.
- Security National Bank of So Dak's portfolio value rose 15% quarter-over-quarter to $98.5M.
Based on Security National Bank of So Dak's 13F filing for Q4 2019, filed 13 Feb 2020.