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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
+12.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.8M
(+14%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
107
New
12
Increased
31
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$2.18M |
| 2 |
Qualcomm
QCOM
|
+$1.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$982K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$817K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$2.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.05M |
| 3 |
Paycom
PAYC
|
+$230K |
| 4 |
CoStar Group
CSGP
|
+$229K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.33% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $7.59M | 5.11% |
42,749
-648
| -1% | -$102K |
|
2
Microsoft
MSFT
$3.71T
| $6.45M | 4.34% |
19,182
+26
| +0.1% | +$8.43K |
|
|
3
Thermo Fisher Scientific
TMO
$220B
| $5.67M | 3.82% |
8,499
-1,678
| -16% | -$1.05M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.2M | 3.5% |
17,378
-10
| -0.1% | -$2.86K |
|
|
5
Qualcomm
QCOM
$176B
| $5.17M | 3.48% |
28,261
+7,442
| +36% | +$1.19M |
|
6
Nike
NKE
$61.9B
| $4.91M | 3.31% |
29,476
-498
| -2% | -$82.1K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.16M | 2.8% |
28,720
+180
| +0.6% | +$25.9K |
|
8
Danaher
DHR
$144B
| $3.83M | 2.58% |
13,122
-118
| -0.9% | -$32.5K |
|
9
Union Pacific
UNP
$174B
| $3.19M | 2.15% |
12,656
+10
| +0.1% | +$2.37K |
|
10
Jacobs Solutions
J
$17B
| $3.18M | 2.14% |
27,632
-49
| -0.2% | -$5.67K |
|
|
11
Vanguard Total World Stock ETF
VT
$79.8B
| $2.92M | 1.97% |
27,218
+9,245
| +51% | +$982K |
|
12
Oracle
ORCL
$423B
| $2.9M | 1.95% |
33,221
-115
| -0.3% | -$10.8K |
|
13
Johnson & Johnson
JNJ
$625B
| $2.73M | 1.84% |
15,961
+295
| +2% | +$48.3K |
|
14
Home Depot
HD
$355B
| $2.69M | 1.81% |
6,472
| – | – |
|
15
Linde
LIN
$226B
| $2.69M | 1.81% |
7,755
-210
| -3% | -$68K |
|
16
Target
TGT
$68B
| $2.65M | 1.78% |
11,430
+150
| +1% | +$36.5K |
|
17
Digital Realty Trust
DLR
$71.7B
| $2.64M | 1.78% |
14,908
+45
| +0.3% | +$7.21K |
|
18
PepsiCo
PEP
$190B
| $2.38M | 1.61% |
13,732
+140
| +1% | +$22.9K |
|
19
Automatic Data Processing
ADP
$108B
| $2.37M | 1.6% |
9,608
-10
| -0.1% | -$2.26K |
|
20
T. Rowe Price
TROW
$24.3B
| $2.29M | 1.54% |
11,668
-30
| -0.3% | -$6.09K |
|
|
21
Realty Income
O
$59.1B
| $2.27M | 1.53% |
+31,690
| New | +$2.18M |
|
22
Nucor
NUE
$62.1B
| $2.22M | 1.49% |
19,440
-75
| -0.4% | -$8.2K |
|
23
Walmart Inc
WMT
$890B
| $2.18M | 1.47% |
45,279
+165
| +0.4% | +$7.88K |
|
24
iShares Select Dividend ETF
DVY
$23.6B
| $2.15M | 1.45% |
17,501
| – | – |
|
25
Aflac
AFL
$62.6B
| $2.09M | 1.41% |
35,833
| – | – |
|
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Security National Bank of So Dak's Q4 2021 Portfolio in Review
As of Q4 2021, Security National Bank of So Dak held 107 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q4 2021 filing shows 12 new, 31 increased, 38 reduced and 2 closed positions. Its largest new stake was Realty Income: 31,690 shares worth $2.27M. The largest sale was Extra Space Storage, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q4 2021 buy was Realty Income: 31,690 shares worth $2.27M.
- Security National Bank of So Dak added most to Qualcomm in Q4 2021, an estimated $1.19M increase.
- Security National Bank of So Dak's biggest Q4 2021 reduction was Extra Space Storage, cutting an estimated $2.32M.
- Security National Bank of So Dak fully exited Paycom in Q4 2021, selling an estimated $230K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $149M portfolio in Q4 2021.
- Security National Bank of So Dak opened 12 new positions and closed 2 in Q4 2021.
- Security National Bank of So Dak's portfolio value rose 14% quarter-over-quarter to $149M.
Based on Security National Bank of So Dak's 13F filing for Q4 2021, filed 16 Feb 2022.