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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
-1.81%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.92M
(-3.3%)
Cap. Flow
+$6.77K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
111
New
6
Increased
58
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$359K |
| 2 |
Bank of America
BAC
|
+$342K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$325K |
| 4 |
American Express
AXP
|
+$307K |
| 5 |
US Bancorp
USB
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$845K |
| 3 |
Vanguard Total Bond Market
BND
|
+$703K |
| 4 |
Extra Space Storage
EXR
|
+$598K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $7.44M | 5.18% |
42,624
-125
| -0.3% | -$21K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.38M | 4.44% |
18,067
+689
| +4% | +$223K |
|
3
Microsoft
MSFT
$3.71T
| $5.96M | 4.15% |
19,320
+138
| +0.7% | +$41.5K |
|
|
4
Thermo Fisher Scientific
TMO
$220B
| $5.35M | 3.73% |
9,064
+565
| +7% | +$325K |
|
5
Qualcomm
QCOM
$176B
| $4.25M | 2.96% |
27,796
-465
| -2% | -$78K |
|
6
Nike
NKE
$61.9B
| $4.18M | 2.91% |
31,051
+1,575
| +5% | +$221K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.93M | 2.74% |
28,260
-460
| -2% | -$62.5K |
|
8
Union Pacific
UNP
$174B
| $3.67M | 2.56% |
13,431
+775
| +6% | +$196K |
|
9
Danaher
DHR
$144B
| $3.57M | 2.49% |
13,745
+623
| +5% | +$156K |
|
10
Jacobs Solutions
J
$17B
| $3.26M | 2.27% |
28,584
+952
| +3% | +$102K |
|
11
Johnson & Johnson
JNJ
$625B
| $2.96M | 2.06% |
16,711
+750
| +5% | +$128K |
|
12
Oracle
ORCL
$423B
| $2.76M | 1.92% |
33,377
+156
| +0.5% | +$12.6K |
|
13
Nucor
NUE
$62.1B
| $2.74M | 1.91% |
18,425
-1,015
| -5% | -$125K |
|
14
Linde
LIN
$226B
| $2.52M | 1.76% |
7,902
+147
| +2% | +$45.5K |
|
15
Target
TGT
$68B
| $2.49M | 1.73% |
11,715
+285
| +2% | +$61.7K |
|
16
AbbVie
ABBV
$435B
| $2.46M | 1.71% |
15,149
+605
| +4% | +$87.9K |
|
17
Walmart Inc
WMT
$890B
| $2.38M | 1.66% |
48,039
+2,760
| +6% | +$130K |
|
18
Aflac
AFL
$62.6B
| $2.35M | 1.64% |
36,514
+681
| +2% | +$42.6K |
|
19
PepsiCo
PEP
$190B
| $2.33M | 1.62% |
13,925
+193
| +1% | +$32.4K |
|
20
Realty Income
O
$59.1B
| $2.3M | 1.6% |
33,135
+1,445
| +5% | +$98.2K |
|
21
Automatic Data Processing
ADP
$108B
| $2.29M | 1.59% |
10,048
+440
| +5% | +$94.2K |
|
22
Digital Realty Trust
DLR
$71.7B
| $2.26M | 1.57% |
15,946
+1,038
| +7% | +$150K |
|
23
Home Depot
HD
$355B
| $2.08M | 1.45% |
6,964
+492
| +8% | +$171K |
|
|
24
General Mills
GIS
$19.7B
| $2.07M | 1.44% |
30,613
+5,355
| +21% | +$359K |
|
25
Cognizant
CTSH
$26B
| $2.04M | 1.42% |
22,767
+835
| +4% | +$73.4K |
|
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Security National Bank of So Dak's Q1 2022 Portfolio in Review
As of Q1 2022, Security National Bank of So Dak held 111 positions worth $144M, down 3.3% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q1 2022 filing shows 6 new, 58 increased, 21 reduced and 10 closed positions. Its largest new stake was Bank of America: 7,584 shares worth $313K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2022 buy was Bank of America: 7,584 shares worth $313K.
- Security National Bank of So Dak added most to General Mills in Q1 2022, an estimated $359K increase.
- Security National Bank of So Dak's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.84M.
- Security National Bank of So Dak fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $845K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $144M portfolio in Q1 2022.
- Security National Bank of So Dak opened 6 new positions and closed 10 in Q1 2022.
- Security National Bank of So Dak's portfolio value fell 3.3% quarter-over-quarter to $144M.
Based on Security National Bank of So Dak's 13F filing for Q1 2022, filed 2 May 2022.