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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
+12.29%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.8M
(+14%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
89
New
7
Increased
34
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.64M |
| 2 |
Vanguard Energy ETF
VDE
|
+$318K |
| 3 |
Parker-Hannifin
PH
|
+$223K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$218K |
| 5 |
Tyler Technologies
TYL
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$281K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$218K |
| 3 |
SLB Ltd
SLB
|
+$154K |
| 4 |
Apple
AAPL
|
+$118K |
| 5 |
Danaher
DHR
|
+$44.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Industrials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $5.55M | 4.92% |
41,797
-980
| -2% | -$118K |
|
2
Thermo Fisher Scientific
TMO
$220B
| $4.98M | 4.41% |
10,682
-44
| -0.4% | -$20.6K |
|
3
Nike
NKE
$61.9B
| $4.3M | 3.81% |
30,403
+22
| +0.1% | +$2.92K |
|
4
Microsoft
MSFT
$3.71T
| $3.95M | 3.5% |
17,773
+2
| +0% | +$430 |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.87M | 3.43% |
16,673
+40
| +0.2% | +$8.81K |
|
6
Qualcomm
QCOM
$176B
| $3.3M | 2.92% |
21,635
-110
| -0.5% | -$15.3K |
|
|
7
Vanguard Total World Stock ETF
VT
$81.3B
| $3.06M | 2.71% |
32,996
+18,910
| +134% | +$1.64M |
|
8
Jacobs Solutions
J
$17B
| $2.6M | 2.3% |
28,799
+24
| +0.1% | +$2.03K |
|
|
9
Danaher
DHR
$144B
| $2.54M | 2.25% |
12,918
-224
| -2% | -$44.9K |
|
10
Union Pacific
UNP
$174B
| $2.29M | 2.03% |
11,017
-10
| -0.1% | -$2K |
|
11
Linde
LIN
$226B
| $2.25M | 1.99% |
8,538
-31
| -0.4% | -$7.61K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.22M | 1.97% |
25,360
+20
| +0.1% | +$1.68K |
|
13
PepsiCo
PEP
$190B
| $2.12M | 1.88% |
14,273
-60
| -0.4% | -$8.53K |
|
14
Johnson & Johnson
JNJ
$625B
| $2.11M | 1.87% |
13,385
+185
| +1% | +$27.3K |
|
15
Walmart Inc
WMT
$890B
| $2.06M | 1.83% |
42,909
-165
| -0.4% | -$8.01K |
|
16
Oracle
ORCL
$423B
| $2.05M | 1.81% |
31,622
+285
| +0.9% | +$17K |
|
17
Digital Realty Trust
DLR
$71.7B
| $1.99M | 1.77% |
14,283
+85
| +0.6% | +$12.2K |
|
18
Target
TGT
$68B
| $1.92M | 1.7% |
10,845
+20
| +0.2% | +$3.34K |
|
19
Colgate-Palmolive
CL
$74.4B
| $1.79M | 1.58% |
20,891
+65
| +0.3% | +$5.38K |
|
20
Leidos
LDOS
$17.3B
| $1.78M | 1.58% |
16,962
-255
| -1% | -$24.4K |
|
21
Timken Company
TKR
$9.03B
| $1.78M | 1.58% |
23,038
-340
| -1% | -$23.2K |
|
22
Verizon
VZ
$196B
| $1.77M | 1.57% |
30,113
+265
| +0.9% | +$15.7K |
|
23
T. Rowe Price
TROW
$24.3B
| $1.75M | 1.55% |
11,578
+105
| +0.9% | +$15K |
|
24
Comcast
CMCSA
$90B
| $1.71M | 1.51% |
32,545
+415
| +1% | +$19.9K |
|
25
Cummins
CMI
$88.7B
| $1.7M | 1.51% |
7,484
+20
| +0.3% | +$4.49K |
|
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Security National Bank of So Dak's Q4 2020 Portfolio in Review
As of Q4 2020, Security National Bank of So Dak held 89 positions worth $113M, up 14% from $99M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q4 2020 filing shows 7 new, 34 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Energy ETF: 6,796 shares worth $353K. The largest sale was ExxonMobil, an estimated $281K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- Security National Bank of So Dak's largest Q4 2020 buy was Vanguard Energy ETF: 6,796 shares worth $353K.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2020, an estimated $1.64M increase.
- Security National Bank of So Dak's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $281K.
- Security National Bank of So Dak fully exited Alnylam Pharmaceuticals in Q4 2020, selling an estimated $218K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $113M portfolio in Q4 2020.
- Security National Bank of So Dak opened 7 new positions and closed 1 in Q4 2020.
- Security National Bank of So Dak's portfolio value rose 14% quarter-over-quarter to $113M.
Based on Security National Bank of So Dak's 13F filing for Q4 2020, filed 12 Feb 2021.