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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
+12.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.4M
(+24%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
99
New
10
Increased
61
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.06M |
| 2 |
Abbott
ABT
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$916K |
| 5 |
Microsoft
MSFT
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$624K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$446K |
| 3 |
Vanguard Total Bond Market
BND
|
+$207K |
| 4 |
Walt Disney
DIS
|
+$200K |
| 5 |
Realty Income
O
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $7.33M | 5.32% |
56,417
+8,175
| +17% | +$1.17M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.35M | 3.88% |
17,327
+3,085
| +22% | +$916K |
|
|
3
Microsoft
MSFT
$3.71T
| $5.17M | 3.75% |
21,554
+2,813
| +15% | +$675K |
|
4
Thermo Fisher Scientific
TMO
$220B
| $4.72M | 3.43% |
8,573
+45
| +0.5% | +$23.8K |
|
|
5
Vanguard Total World Stock ETF
VT
$79.8B
| $3.84M | 2.79% |
44,526
+35,816
| +411% | +$3.06M |
|
6
Nike
NKE
$61.9B
| $3.57M | 2.59% |
30,516
+550
| +2% | +$55.4K |
|
7
Danaher
DHR
$144B
| $3.29M | 2.39% |
13,969
+287
| +2% | +$66.5K |
|
8
Qualcomm
QCOM
$176B
| $3.05M | 2.22% |
27,759
+495
| +2% | +$57.9K |
|
9
Johnson & Johnson
JNJ
$625B
| $3.01M | 2.19% |
17,057
+2,078
| +14% | +$359K |
|
10
Oracle
ORCL
$423B
| $2.83M | 2.05% |
34,576
+692
| +2% | +$52.6K |
|
11
Jacobs Solutions
J
$17B
| $2.79M | 2.03% |
28,103
+224
| +0.8% | +$22K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.77M | 2.01% |
31,399
+4,488
| +17% | +$427K |
|
13
Aflac
AFL
$62.6B
| $2.71M | 1.97% |
37,690
+710
| +2% | +$47.5K |
|
14
AbbVie
ABBV
$435B
| $2.6M | 1.89% |
16,113
+1,438
| +10% | +$220K |
|
|
15
Abbott
ABT
$187B
| $2.57M | 1.87% |
23,417
+20,719
| +768% | +$2.15M |
|
16
Union Pacific
UNP
$174B
| $2.57M | 1.86% |
12,403
+737
| +6% | +$151K |
|
17
ExxonMobil
XOM
$634B
| $2.56M | 1.85% |
23,167
+275
| +1% | +$29.5K |
|
18
Linde
LIN
$226B
| $2.5M | 1.82% |
7,679
+37
| +0.5% | +$11.6K |
|
19
RTX Corp
RTX
$301B
| $2.48M | 1.8% |
24,591
+5,867
| +31% | +$552K |
|
20
Automatic Data Processing
ADP
$108B
| $2.46M | 1.78% |
10,291
+250
| +2% | +$61.4K |
|
21
PepsiCo
PEP
$190B
| $2.46M | 1.78% |
13,600
+1,010
| +8% | +$180K |
|
22
Home Depot
HD
$355B
| $2.38M | 1.73% |
7,545
+756
| +11% | +$230K |
|
23
Nucor
NUE
$62.1B
| $2.37M | 1.72% |
17,993
+5
| +0% | +$679 |
|
24
Walmart Inc
WMT
$890B
| $2.32M | 1.69% |
49,173
+1,335
| +3% | +$63.4K |
|
25
Target
TGT
$68B
| $2.09M | 1.52% |
14,016
+2,241
| +19% | +$352K |
|
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Security National Bank of So Dak's Q4 2022 Portfolio in Review
As of Q4 2022, Security National Bank of So Dak held 99 positions worth $138M, up 24% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak deployed $13.9M of net new capital in Q4 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 6,920 shares worth $454K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $446K trimmed.
- Security National Bank of So Dak's largest Q4 2022 buy was iShares MSCI EAFE ETF: 6,920 shares worth $454K.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $3.06M increase.
- Security National Bank of So Dak's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $446K.
- Security National Bank of So Dak fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $624K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $138M portfolio in Q4 2022.
- Security National Bank of So Dak opened 10 new positions and closed 3 in Q4 2022.
- Security National Bank of So Dak's portfolio value rose 24% quarter-over-quarter to $138M.
Based on Security National Bank of So Dak's 13F filing for Q4 2022, filed 21 Feb 2023.