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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
+7.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.6M
(+8.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
121
New
27
Increased
33
Reduced
37
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.36M |
| 2 |
ExxonMobil
XOM
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$914K |
| 4 |
Lockheed Martin
LMT
|
+$823K |
| 5 |
Microsoft
MSFT
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.99M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.46M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$928K |
| 5 |
Vanguard Total Bond Market
BND
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $5.73M | 4.39% |
21,167
+2,890
| +16% | +$735K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.72M | 4.38% |
20,584
+3,271
| +19% | +$914K |
|
3
Thermo Fisher Scientific
TMO
$220B
| $5.6M | 4.28% |
11,105
+1,023
| +10% | +$483K |
|
4
Apple
AAPL
$4.57T
| $5.22M | 4% |
38,147
-5,440
| -12% | -$705K |
|
5
Nike
NKE
$61.9B
| $4.31M | 3.3% |
27,903
-1,472
| -5% | -$198K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.77M | 2.88% |
9
+8
| +800% | +$3.36M |
|
7
Danaher
DHR
$144B
| $3.19M | 2.44% |
13,413
+349
| +3% | +$77.4K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.11M | 2.38% |
25,440
-100
| -0.4% | -$11.7K |
|
9
Johnson & Johnson
JNJ
$625B
| $2.81M | 2.15% |
17,080
+3,477
| +26% | +$576K |
|
|
10
ExxonMobil
XOM
$634B
| $2.69M | 2.06% |
42,635
+23,426
| +122% | +$1.4M |
|
11
Jacobs Solutions
J
$17B
| $2.61M | 2% |
23,646
-3,926
| -14% | -$444K |
|
12
Qualcomm
QCOM
$176B
| $2.54M | 1.94% |
17,783
-2,611
| -13% | -$353K |
|
13
Union Pacific
UNP
$174B
| $2.4M | 1.84% |
10,935
-26
| -0.2% | -$5.79K |
|
14
Target
TGT
$68B
| $2.4M | 1.84% |
9,929
-1,131
| -10% | -$248K |
|
15
Digital Realty Trust
DLR
$71.7B
| $2.35M | 1.8% |
15,603
+1,155
| +8% | +$175K |
|
16
Home Depot
HD
$355B
| $2.33M | 1.78% |
7,312
+1,199
| +20% | +$381K |
|
17
Oracle
ORCL
$423B
| $2.29M | 1.75% |
29,452
-3,269
| -10% | -$256K |
|
18
Automatic Data Processing
ADP
$108B
| $2.24M | 1.72% |
11,299
+1,886
| +20% | +$367K |
|
19
Walmart Inc
WMT
$890B
| $2.23M | 1.71% |
47,457
+3,987
| +9% | +$186K |
|
20
Extra Space Storage
EXR
$31.6B
| $2.18M | 1.67% |
13,323
-839
| -6% | -$126K |
|
21
Comcast
CMCSA
$90B
| $2.16M | 1.66% |
37,944
+3,729
| +11% | +$208K |
|
22
T. Rowe Price
TROW
$24.3B
| $2.15M | 1.65% |
10,886
-607
| -5% | -$113K |
|
23
Aflac
AFL
$62.6B
| $2.11M | 1.62% |
39,358
+4,445
| +13% | +$242K |
|
24
IBM
IBM
$224B
| $2.1M | 1.6% |
14,975
+3,577
| +31% | +$489K |
|
25
Verizon
VZ
$196B
| $2.06M | 1.57% |
36,706
+4,472
| +14% | +$257K |
|
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Security National Bank of So Dak's Q2 2021 Portfolio in Review
As of Q2 2021, Security National Bank of So Dak held 121 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q2 2021 filing shows 27 new, 33 increased, 37 reduced and 24 closed positions. Its largest new stake was Lockheed Martin: 2,141 shares worth $810K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Security National Bank of So Dak's largest Q2 2021 buy was Lockheed Martin: 2,141 shares worth $810K.
- Security National Bank of So Dak added most to Berkshire Hathaway Class A in Q2 2021, an estimated $3.36M increase.
- Security National Bank of So Dak's biggest Q2 2021 reduction was iShares Select Dividend ETF, cutting an estimated $1.46M.
- Security National Bank of So Dak fully exited Vanguard Total World Stock ETF in Q2 2021, selling an estimated $1.99M.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $131M portfolio in Q2 2021.
- Security National Bank of So Dak opened 27 new positions and closed 24 in Q2 2021.
- Security National Bank of So Dak's portfolio value rose 8.8% quarter-over-quarter to $131M.
Based on Security National Bank of So Dak's 13F filing for Q2 2021, filed 16 Aug 2021.