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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
-12.6%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$22.8M
(-16%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
105
New
4
Increased
23
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$990K |
| 2 |
PayPal
PYPL
|
+$906K |
| 3 |
Apple
AAPL
|
+$878K |
| 4 |
EA
Electronic Arts
EA
|
+$673K |
| 5 |
Eli Lilly
LLY
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 2 |
General Mills
GIS
|
+$575K |
| 3 |
IBM
IBM
|
+$568K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$482K |
| 5 |
Bank of America
BAC
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $6.62M | 5.48% |
48,419
+5,795
| +14% | +$878K |
|
2
Microsoft
MSFT
$3.71T
| $4.86M | 4.02% |
18,926
-394
| -2% | -$107K |
|
3
Thermo Fisher Scientific
TMO
$220B
| $4.79M | 3.96% |
8,817
-247
| -3% | -$136K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.89M | 3.22% |
14,249
-3,818
| -21% | -$1.2M |
|
5
Qualcomm
QCOM
$176B
| $3.56M | 2.95% |
27,884
+88
| +0.3% | +$11.9K |
|
6
Nike
NKE
$61.9B
| $3.13M | 2.59% |
30,604
-447
| -1% | -$52.9K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.11M | 2.57% |
28,520
+260
| +0.9% | +$30.6K |
|
8
Danaher
DHR
$144B
| $3.1M | 2.56% |
13,783
+38
| +0.3% | +$8.75K |
|
9
Jacobs Solutions
J
$17B
| $2.97M | 2.46% |
28,226
-358
| -1% | -$40.1K |
|
10
Johnson & Johnson
JNJ
$625B
| $2.85M | 2.36% |
16,075
-636
| -4% | -$113K |
|
11
Union Pacific
UNP
$174B
| $2.73M | 2.26% |
12,807
-624
| -5% | -$142K |
|
12
Oracle
ORCL
$423B
| $2.34M | 1.93% |
33,432
+55
| +0.2% | +$4.03K |
|
13
AbbVie
ABBV
$435B
| $2.29M | 1.9% |
14,970
-179
| -1% | -$27.4K |
|
14
Realty Income
O
$59.1B
| $2.26M | 1.87% |
33,110
-25
| -0.1% | -$1.72K |
|
15
Linde
LIN
$226B
| $2.23M | 1.85% |
7,769
-133
| -2% | -$41.5K |
|
16
PepsiCo
PEP
$190B
| $2.16M | 1.79% |
12,964
-961
| -7% | -$162K |
|
17
Automatic Data Processing
ADP
$108B
| $2.1M | 1.74% |
9,981
-67
| -0.7% | -$14.7K |
|
18
Digital Realty Trust
DLR
$71.7B
| $2.07M | 1.71% |
15,960
+14
| +0.1% | +$1.93K |
|
19
Aflac
AFL
$62.6B
| $2.02M | 1.67% |
36,524
+10
| +0% | +$590 |
|
20
Verizon
VZ
$196B
| $2.01M | 1.67% |
39,649
-145
| -0.4% | -$7.33K |
|
21
ExxonMobil
XOM
$634B
| $1.96M | 1.63% |
22,937
-400
| -2% | -$36.1K |
|
22
Walmart Inc
WMT
$890B
| $1.94M | 1.61% |
47,892
-147
| -0.3% | -$6.78K |
|
23
Home Depot
HD
$355B
| $1.9M | 1.57% |
6,912
-52
| -0.7% | -$15.4K |
|
24
Nucor
NUE
$62.1B
| $1.88M | 1.56% |
18,043
-382
| -2% | -$51.7K |
|
25
RTX Corp
RTX
$301B
| $1.82M | 1.5% |
18,909
-73
| -0.4% | -$7.02K |
|
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Security National Bank of So Dak's Q2 2022 Portfolio in Review
As of Q2 2022, Security National Bank of So Dak held 105 positions worth $121M, down 16% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak withdrew a net $3.79M in Q2 2022, closing 14 positions and reducing 44 holdings. Its most notable exit was Bank of America, an estimated $313K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Security National Bank of So Dak opened a new position in Meta Platforms (Facebook) worth $828K.
- Security National Bank of So Dak's largest Q2 2022 buy was Meta Platforms (Facebook): 5,134 shares worth $828K.
- Security National Bank of So Dak added most to Apple in Q2 2022, an estimated $878K increase.
- Security National Bank of So Dak's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
- Security National Bank of So Dak fully exited Bank of America in Q2 2022, selling an estimated $313K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $121M portfolio in Q2 2022.
- Security National Bank of So Dak opened 4 new positions and closed 14 in Q2 2022.
- Security National Bank of So Dak's portfolio value fell 16% quarter-over-quarter to $121M.
Based on Security National Bank of So Dak's 13F filing for Q2 2022, filed 15 Aug 2022.