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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
+11.43%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$11.4M
(+13%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
83
New
7
Increased
9
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$1.56M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$999K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$850K |
| 4 |
WCN
Waste Connections
WCN
|
+$540K |
| 5 |
United Parcel Service
UPS
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$750K |
| 2 |
Apple
AAPL
|
+$748K |
| 3 |
Intel
INTC
|
+$216K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$163K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $4.95M | 5% |
42,777
-6,855
| -14% | -$748K |
|
|
2
Thermo Fisher Scientific
TMO
$220B
| $4.74M | 4.78% |
10,726
-394
| -4% | -$163K |
|
3
Nike
NKE
$61.9B
| $3.81M | 3.85% |
30,381
-661
| -2% | -$71K |
|
4
Microsoft
MSFT
$3.71T
| $3.74M | 3.77% |
17,771
-199
| -1% | -$41.8K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.54M | 3.58% |
16,633
-741
| -4% | -$152K |
|
6
Qualcomm
QCOM
$176B
| $2.56M | 2.58% |
21,745
-420
| -2% | -$44.9K |
|
|
7
Danaher
DHR
$144B
| $2.51M | 2.53% |
13,142
-4,219
| -24% | -$750K |
|
8
Jacobs Solutions
J
$17B
| $2.21M | 2.23% |
28,775
-533
| -2% | -$39K |
|
9
Union Pacific
UNP
$174B
| $2.17M | 2.19% |
11,027
-125
| -1% | -$23.2K |
|
10
Digital Realty Trust
DLR
$71.7B
| $2.08M | 2.1% |
14,198
-158
| -1% | -$23.7K |
|
11
Linde
LIN
$226B
| $2.04M | 2.06% |
8,569
-182
| -2% | -$44.1K |
|
12
Walmart Inc
WMT
$890B
| $2.01M | 2.03% |
43,074
-372
| -0.9% | -$16.5K |
|
13
PepsiCo
PEP
$190B
| $1.99M | 2.01% |
14,333
+256
| +2% | +$34.8K |
|
14
Johnson & Johnson
JNJ
$625B
| $1.97M | 1.98% |
13,200
-122
| -0.9% | -$18.1K |
|
15
Oracle
ORCL
$423B
| $1.87M | 1.89% |
31,337
-141
| -0.4% | -$8.01K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.86M | 1.88% |
25,340
-220
| -0.9% | -$16.8K |
|
17
Verizon
VZ
$196B
| $1.78M | 1.79% |
29,848
-154
| -0.5% | -$8.95K |
|
18
Target
TGT
$68B
| $1.7M | 1.72% |
10,825
+42
| +0.4% | +$5.76K |
|
19
Colgate-Palmolive
CL
$74.4B
| $1.61M | 1.62% |
20,826
-161
| -0.8% | -$12.3K |
|
20
Home Depot
HD
$355B
| $1.58M | 1.59% |
5,685
-17
| -0.3% | -$4.61K |
|
21
Cummins
CMI
$88.7B
| $1.58M | 1.59% |
7,464
-44
| -0.6% | -$8.77K |
|
|
22
Leidos
LDOS
$17.3B
| $1.53M | 1.55% |
+17,217
| New | +$1.56M |
|
23
Comcast
CMCSA
$90B
| $1.49M | 1.5% |
32,130
-630
| -2% | -$27.4K |
|
24
Extra Space Storage
EXR
$31.6B
| $1.48M | 1.49% |
13,802
-23
| -0.2% | -$2.38K |
|
25
T. Rowe Price
TROW
$24.3B
| $1.47M | 1.49% |
11,473
-150
| -1% | -$19.8K |
|
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Security National Bank of So Dak's Q3 2020 Portfolio in Review
As of Q3 2020, Security National Bank of So Dak held 83 positions worth $99M, up 13% from $87.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q3 2020 filing shows 7 new, 9 increased, 51 reduced and 1 closed positions. Its largest new stake was Leidos: 17,217 shares worth $1.53M. The largest sale was Danaher, an estimated $750K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- Security National Bank of So Dak's largest Q3 2020 buy was Leidos: 17,217 shares worth $1.53M.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $850K increase.
- Security National Bank of So Dak's biggest Q3 2020 reduction was Danaher, cutting an estimated $750K.
- Security National Bank of So Dak fully exited Intel in Q3 2020, selling an estimated $216K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $99M portfolio in Q3 2020.
- Security National Bank of So Dak opened 7 new positions and closed 1 in Q3 2020.
- Security National Bank of So Dak's portfolio value rose 13% quarter-over-quarter to $99M.
Based on Security National Bank of So Dak's 13F filing for Q3 2020, filed 12 Nov 2020.