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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
-5.29%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.46M
(-7.8%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
93
New
2
Increased
31
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$217K |
| 2 |
Sarepta Therapeutics
SRPT
|
+$202K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.5K |
| 4 |
Cognizant
CTSH
|
+$34.7K |
| 5 |
Oracle
ORCL
|
+$33.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$253K |
| 2 |
Union Pacific
UNP
|
+$252K |
| 3 |
NVIDIA
NVDA
|
+$235K |
| 4 |
US Bancorp
USB
|
+$227K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $6.67M | 5.99% |
48,242
-177
| -0.4% | -$27.8K |
|
2
Microsoft
MSFT
$3.71T
| $4.37M | 3.92% |
18,741
-185
| -1% | -$48.8K |
|
3
Thermo Fisher Scientific
TMO
$220B
| $4.33M | 3.88% |
8,528
-289
| -3% | -$162K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.8M | 3.41% |
14,242
-7
| -0% | -$1.99K |
|
5
Danaher
DHR
$144B
| $3.13M | 2.81% |
13,682
-101
| -0.7% | -$24.7K |
|
6
Qualcomm
QCOM
$176B
| $3.08M | 2.77% |
27,264
-620
| -2% | -$85.2K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.57M | 2.31% |
26,911
-1,609
| -6% | -$178K |
|
8
Jacobs Solutions
J
$17B
| $2.5M | 2.25% |
27,879
-347
| -1% | -$36K |
|
9
Nike
NKE
$61.9B
| $2.49M | 2.24% |
29,966
-638
| -2% | -$68.7K |
|
10
Johnson & Johnson
JNJ
$625B
| $2.45M | 2.2% |
14,979
-1,096
| -7% | -$185K |
|
|
11
Union Pacific
UNP
$174B
| $2.27M | 2.04% |
11,666
-1,141
| -9% | -$252K |
|
12
Automatic Data Processing
ADP
$108B
| $2.27M | 2.04% |
10,041
+60
| +0.6% | +$14.2K |
|
13
Aflac
AFL
$62.6B
| $2.08M | 1.87% |
36,980
+456
| +1% | +$26.8K |
|
|
14
Oracle
ORCL
$423B
| $2.07M | 1.86% |
33,884
+452
| +1% | +$33.1K |
|
15
Walmart Inc
WMT
$890B
| $2.07M | 1.86% |
47,838
-54
| -0.1% | -$2.37K |
|
16
Linde
LIN
$226B
| $2.06M | 1.85% |
7,642
-127
| -2% | -$36.5K |
|
17
PepsiCo
PEP
$190B
| $2.06M | 1.85% |
12,590
-374
| -3% | -$64.5K |
|
18
ExxonMobil
XOM
$634B
| $2M | 1.79% |
22,892
-45
| -0.2% | -$4.11K |
|
19
AbbVie
ABBV
$435B
| $1.97M | 1.77% |
14,675
-295
| -2% | -$42.3K |
|
20
Nucor
NUE
$62.1B
| $1.93M | 1.73% |
17,988
-55
| -0.3% | -$6.9K |
|
21
Realty Income
O
$59.1B
| $1.91M | 1.71% |
32,736
-374
| -1% | -$25.8K |
|
22
Home Depot
HD
$355B
| $1.87M | 1.68% |
6,789
-123
| -2% | -$36.3K |
|
23
Target
TGT
$68B
| $1.75M | 1.57% |
11,775
+100
| +0.9% | +$16K |
|
24
General Mills
GIS
$19.7B
| $1.71M | 1.54% |
22,320
-82
| -0.4% | -$6.25K |
|
25
Digital Realty Trust
DLR
$71.7B
| $1.6M | 1.44% |
16,187
+227
| +1% | +$27.8K |
|
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Security National Bank of So Dak's Q3 2022 Portfolio in Review
As of Q3 2022, Security National Bank of So Dak held 93 positions worth $111M, down 7.8% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q3 2022 filing shows 2 new, 31 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,895 shares worth $207K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $253K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q3 2022 buy was Vanguard Total Bond Market: 2,895 shares worth $207K.
- Security National Bank of So Dak added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $37.5K increase.
- Security National Bank of So Dak's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $252K.
- Security National Bank of So Dak fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $253K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $111M portfolio in Q3 2022.
- Security National Bank of So Dak opened 2 new positions and closed 4 in Q3 2022.
- Security National Bank of So Dak's portfolio value fell 7.8% quarter-over-quarter to $111M.
Based on Security National Bank of So Dak's 13F filing for Q3 2022, filed 14 Oct 2022.