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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.29M
(+6.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
96
New
8
Increased
42
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$950K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$325K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$232K |
| 5 |
Apple
AAPL
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$286K |
| 3 |
Paycom
PAYC
|
+$212K |
| 4 |
Globant
GLOB
|
+$208K |
| 5 |
Qualcomm
QCOM
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.44% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $5.33M | 4.43% |
43,587
+1,790
| +4% | +$230K |
|
|
2
Thermo Fisher Scientific
TMO
$220B
| $4.6M | 3.83% |
10,082
-600
| -6% | -$286K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.42M | 3.68% |
17,313
+640
| +4% | +$155K |
|
4
Microsoft
MSFT
$3.71T
| $4.31M | 3.59% |
18,277
+504
| +3% | +$117K |
|
5
Nike
NKE
$61.9B
| $3.9M | 3.25% |
29,375
-1,028
| -3% | -$143K |
|
6
Jacobs Solutions
J
$17B
| $2.95M | 2.45% |
27,572
-1,227
| -4% | -$117K |
|
|
7
Qualcomm
QCOM
$176B
| $2.7M | 2.25% |
20,394
-1,241
| -6% | -$179K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.63M | 2.19% |
25,540
+180
| +0.7% | +$17.8K |
|
9
Danaher
DHR
$144B
| $2.61M | 2.17% |
13,064
+146
| +1% | +$29.7K |
|
10
Union Pacific
UNP
$174B
| $2.42M | 2.01% |
10,961
-56
| -0.5% | -$11.8K |
|
11
Oracle
ORCL
$423B
| $2.3M | 1.91% |
32,721
+1,099
| +3% | +$71.2K |
|
12
Linde
LIN
$226B
| $2.28M | 1.9% |
8,128
-410
| -5% | -$106K |
|
13
Johnson & Johnson
JNJ
$625B
| $2.23M | 1.86% |
13,603
+218
| +2% | +$35.3K |
|
14
Target
TGT
$68B
| $2.19M | 1.82% |
11,060
+215
| +2% | +$40.2K |
|
15
Digital Realty Trust
DLR
$71.7B
| $2.04M | 1.69% |
14,448
+165
| +1% | +$22.8K |
|
|
16
Vanguard Total World Stock ETF
VT
$81.3B
| $1.99M | 1.65% |
20,438
-12,558
| -38% | -$1.21M |
|
17
T. Rowe Price
TROW
$24.3B
| $1.97M | 1.64% |
11,493
-85
| -0.7% | -$13.9K |
|
18
Walmart Inc
WMT
$890B
| $1.97M | 1.64% |
43,470
+561
| +1% | +$26K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.95M | 1.62% |
19,122
+9,310
| +95% | +$950K |
|
20
Cummins
CMI
$88.7B
| $1.92M | 1.6% |
7,394
-90
| -1% | -$22.5K |
|
21
PepsiCo
PEP
$190B
| $1.89M | 1.57% |
13,363
-910
| -6% | -$125K |
|
22
Extra Space Storage
EXR
$31.6B
| $1.88M | 1.56% |
14,162
+220
| +2% | +$26.6K |
|
23
Verizon
VZ
$196B
| $1.88M | 1.56% |
32,234
+2,121
| +7% | +$120K |
|
24
Home Depot
HD
$355B
| $1.87M | 1.55% |
6,113
+238
| +4% | +$65.6K |
|
25
Comcast
CMCSA
$90B
| $1.85M | 1.54% |
34,215
+1,670
| +5% | +$88.2K |
|
Similar funds
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MIP
Security National Bank of So Dak's Q1 2021 Portfolio in Review
As of Q1 2021, Security National Bank of So Dak held 96 positions worth $120M, up 6.5% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of So Dak's Q1 2021 filing shows 8 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 4,216 shares worth $330K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 4,216 shares worth $330K.
- Security National Bank of So Dak added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $950K increase.
- Security National Bank of So Dak's biggest Q1 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.21M.
- Security National Bank of So Dak fully exited Paycom in Q1 2021, selling an estimated $212K.
- Security National Bank of So Dak's ten largest holdings make up 30% of its $120M portfolio in Q1 2021.
- Security National Bank of So Dak opened 8 new positions and closed 2 in Q1 2021.
- Security National Bank of So Dak's portfolio value rose 6.5% quarter-over-quarter to $120M.
Based on Security National Bank of So Dak's 13F filing for Q1 2021, filed 12 May 2021.