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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
+19.53%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$12.6M
(+17%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
80
New
8
Increased
40
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$388K |
| 2 |
Carrier Global
CARR
|
+$284K |
| 3 |
Walt Disney
DIS
|
+$267K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$265K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$882K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$235K |
| 4 |
RTN
Raytheon Company
RTN
|
+$210K |
| 5 |
RTX Corp
RTX
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 12.6% |
| 4 | Healthcare | 11.8% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $4.53M | 5.16% |
49,632
+100
| +0.2% | +$7.75K |
|
2
Thermo Fisher Scientific
TMO
$220B
| $4.03M | 4.6% |
11,120
-95
| -0.8% | -$31.8K |
|
3
Microsoft
MSFT
$3.71T
| $3.66M | 4.17% |
17,970
-60
| -0.3% | -$10.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.1M | 3.54% |
17,374
+15
| +0.1% | +$2.74K |
|
5
Nike
NKE
$61.9B
| $3.04M | 3.47% |
31,042
-245
| -0.8% | -$22.6K |
|
6
Danaher
DHR
$144B
| $2.72M | 3.11% |
17,361
-113
| -0.6% | -$16.2K |
|
7
Jacobs Solutions
J
$17B
| $2.06M | 2.35% |
29,308
-586
| -2% | -$39.5K |
|
8
Digital Realty Trust
DLR
$71.7B
| $2.04M | 2.33% |
14,356
-185
| -1% | -$26.2K |
|
9
Qualcomm
QCOM
$176B
| $2.02M | 2.31% |
22,165
+135
| +0.6% | +$10.8K |
|
10
Union Pacific
UNP
$174B
| $1.89M | 2.15% |
11,152
+40
| +0.4% | +$6.41K |
|
11
Johnson & Johnson
JNJ
$625B
| $1.87M | 2.14% |
13,322
-80
| -0.6% | -$11.7K |
|
12
PepsiCo
PEP
$190B
| $1.86M | 2.12% |
14,077
-290
| -2% | -$38.2K |
|
13
Linde
LIN
$226B
| $1.86M | 2.12% |
8,751
-135
| -2% | -$26.1K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.81M | 2.07% |
25,560
+380
| +2% | +$25.6K |
|
15
Oracle
ORCL
$423B
| $1.74M | 1.98% |
31,478
+325
| +1% | +$17.2K |
|
16
Walmart Inc
WMT
$890B
| $1.74M | 1.98% |
43,446
-30
| -0.1% | -$1.23K |
|
17
Verizon
VZ
$196B
| $1.65M | 1.89% |
30,002
+235
| +0.8% | +$13.2K |
|
18
Colgate-Palmolive
CL
$74.4B
| $1.54M | 1.75% |
20,987
-235
| -1% | -$16.7K |
|
19
T. Rowe Price
TROW
$24.3B
| $1.44M | 1.64% |
11,623
+25
| +0.2% | +$2.85K |
|
20
Home Depot
HD
$355B
| $1.43M | 1.63% |
5,702
+225
| +4% | +$51.5K |
|
21
General Mills
GIS
$19.7B
| $1.4M | 1.6% |
22,715
-190
| -0.8% | -$11.5K |
|
22
Automatic Data Processing
ADP
$108B
| $1.32M | 1.5% |
8,840
+200
| +2% | +$28.6K |
|
|
23
iShares Select Dividend ETF
DVY
$23.6B
| $1.31M | 1.49% |
16,201
+3,065
| +23% | +$245K |
|
24
Cummins
CMI
$88.7B
| $1.3M | 1.48% |
7,508
+105
| +1% | +$16.8K |
|
25
Target
TGT
$68B
| $1.29M | 1.48% |
10,783
+410
| +4% | +$46.8K |
|
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Security National Bank of So Dak's Q2 2020 Portfolio in Review
As of Q2 2020, Security National Bank of So Dak held 80 positions worth $87.6M, up 17% from $75.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q2 2020 filing shows 8 new, 40 increased, 18 reduced and 4 closed positions. Its largest new stake was Otis Worldwide: 7,498 shares worth $426K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
- Security National Bank of So Dak's largest Q2 2020 buy was Otis Worldwide: 7,498 shares worth $426K.
- Security National Bank of So Dak added most to iShares Select Dividend ETF in Q2 2020, an estimated $245K increase.
- Security National Bank of So Dak's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $882K.
- Security National Bank of So Dak fully exited iShares Russell 1000 Growth ETF in Q2 2020, selling an estimated $2.92M.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $87.6M portfolio in Q2 2020.
- Security National Bank of So Dak opened 8 new positions and closed 4 in Q2 2020.
- Security National Bank of So Dak's portfolio value rose 17% quarter-over-quarter to $87.6M.
Based on Security National Bank of So Dak's 13F filing for Q2 2020, filed 17 Jul 2020.