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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
+0%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$71K
(-0.05%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
122
New
25
Increased
36
Reduced
34
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.88M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.75M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.53M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 5 |
Apple
AAPL
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.38M |
| 2 |
ExxonMobil
XOM
|
+$1.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$898K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$868K |
| 5 |
Lockheed Martin
LMT
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $6.14M | 4.7% |
43,397
+5,250
| +14% | +$773K |
|
2
Thermo Fisher Scientific
TMO
$220B
| $5.81M | 4.45% |
10,177
-928
| -8% | -$509K |
|
3
Microsoft
MSFT
$3.71T
| $5.4M | 4.13% |
19,156
-2,011
| -10% | -$585K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.75M | 3.63% |
17,388
-3,196
| -16% | -$898K |
|
5
Nike
NKE
$61.9B
| $4.35M | 3.33% |
29,974
+2,071
| +7% | +$338K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.81M | 2.92% |
28,540
+3,100
| +12% | +$422K |
|
7
Danaher
DHR
$144B
| $3.57M | 2.73% |
13,240
-173
| -1% | -$47.1K |
|
8
Jacobs Solutions
J
$17B
| $3.03M | 2.32% |
27,681
+4,035
| +17% | +$446K |
|
9
Oracle
ORCL
$423B
| $2.9M | 2.22% |
33,336
+3,884
| +13% | +$343K |
|
10
Qualcomm
QCOM
$176B
| $2.69M | 2.05% |
20,819
+3,036
| +17% | +$431K |
|
11
Target
TGT
$68B
| $2.58M | 1.97% |
11,280
+1,351
| +14% | +$338K |
|
12
Johnson & Johnson
JNJ
$625B
| $2.53M | 1.94% |
15,666
-1,414
| -8% | -$241K |
|
13
Union Pacific
UNP
$174B
| $2.48M | 1.9% |
12,646
+1,711
| +16% | +$369K |
|
14
Extra Space Storage
EXR
$31.6B
| $2.41M | 1.85% |
14,364
+1,041
| +8% | +$184K |
|
15
Linde
LIN
$226B
| $2.34M | 1.79% |
7,965
+2,205
| +38% | +$670K |
|
16
T. Rowe Price
TROW
$24.3B
| $2.3M | 1.76% |
11,698
+812
| +7% | +$171K |
|
17
Digital Realty Trust
DLR
$71.7B
| $2.15M | 1.64% |
14,863
-740
| -5% | -$116K |
|
18
Home Depot
HD
$355B
| $2.13M | 1.63% |
6,472
-840
| -11% | -$276K |
|
19
Walmart Inc
WMT
$890B
| $2.1M | 1.6% |
45,114
-2,343
| -5% | -$113K |
|
20
PepsiCo
PEP
$190B
| $2.04M | 1.56% |
13,592
+1,687
| +14% | +$261K |
|
|
21
iShares Select Dividend ETF
DVY
$23.6B
| $2.01M | 1.54% |
17,501
+14,991
| +597% | +$1.75M |
|
22
Comcast
CMCSA
$90B
| $1.97M | 1.51% |
35,253
-2,691
| -7% | -$157K |
|
23
Automatic Data Processing
ADP
$108B
| $1.92M | 1.47% |
9,618
-1,681
| -15% | -$346K |
|
24
Nucor
NUE
$62.1B
| $1.92M | 1.47% |
19,515
-469
| -2% | -$49.9K |
|
25
Verizon
VZ
$196B
| $1.91M | 1.46% |
35,419
-1,287
| -4% | -$71.2K |
|
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Security National Bank of So Dak's Q3 2021 Portfolio in Review
As of Q3 2021, Security National Bank of So Dak held 122 positions worth $131M, down 0.05% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q3 2021 filing shows 25 new, 36 increased, 34 reduced and 27 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 17,973 shares worth $1.83M. The largest sale was Berkshire Hathaway Class A, an estimated $3.38M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q3 2021 buy was Vanguard Total World Stock ETF: 17,973 shares worth $1.83M.
- Security National Bank of So Dak added most to iShares Select Dividend ETF in Q3 2021, an estimated $1.75M increase.
- Security National Bank of So Dak's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $3.38M.
- Security National Bank of So Dak fully exited Lockheed Martin in Q3 2021, selling an estimated $810K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $131M portfolio in Q3 2021.
- Security National Bank of So Dak opened 25 new positions and closed 27 in Q3 2021.
- Security National Bank of So Dak's portfolio value fell 0.05% quarter-over-quarter to $131M.
Based on Security National Bank of So Dak's 13F filing for Q3 2021, filed 16 Nov 2021.