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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
-2.86%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.33M
(-3.1%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
98
New
1
Increased
52
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$357K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$126K |
| 4 |
RTX Corp
RTX
|
+$124K |
| 5 |
Nike
NKE
|
+$77.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$263K |
| 2 |
H.B. Fuller
FUL
|
+$207K |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$201K |
| 4 |
Verizon
VZ
|
+$164K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$92.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $8.48M | 6.25% |
49,553
-95
| -0.2% | -$17.4K |
|
2
Microsoft
MSFT
$3.71T
| $6.5M | 4.79% |
20,592
-15
| -0.1% | -$4.96K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.22M | 3.85% |
14,904
-260
| -2% | -$92.2K |
|
4
Thermo Fisher Scientific
TMO
$220B
| $4.27M | 3.15% |
8,439
+100
| +1% | +$53.3K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.84M | 2.83% |
29,354
+205
| +0.7% | +$26.5K |
|
6
Oracle
ORCL
$423B
| $3.47M | 2.56% |
32,786
-36
| -0.1% | -$4.17K |
|
7
Jacobs Solutions
J
$17B
| $3.16M | 2.33% |
28,012
+254
| +0.9% | +$27.4K |
|
8
Qualcomm
QCOM
$176B
| $3.1M | 2.28% |
27,904
+460
| +2% | +$53.4K |
|
9
Danaher
DHR
$144B
| $3.04M | 2.24% |
13,825
+240
| +2% | +$53.5K |
|
|
10
Nike
NKE
$61.9B
| $2.91M | 2.14% |
30,411
+750
| +3% | +$77.1K |
|
11
Aflac
AFL
$62.6B
| $2.84M | 2.09% |
37,035
+680
| +2% | +$50.5K |
|
12
Linde
LIN
$226B
| $2.76M | 2.04% |
7,422
+25
| +0.3% | +$9.52K |
|
13
ExxonMobil
XOM
$634B
| $2.74M | 2.02% |
23,330
+505
| +2% | +$55.4K |
|
14
Nucor
NUE
$62.1B
| $2.71M | 2% |
17,353
+65
| +0.4% | +$10.8K |
|
15
Johnson & Johnson
JNJ
$625B
| $2.67M | 1.97% |
17,156
+150
| +0.9% | +$24.8K |
|
16
Walmart Inc
WMT
$890B
| $2.57M | 1.89% |
48,165
-345
| -0.7% | -$18.4K |
|
17
Automatic Data Processing
ADP
$108B
| $2.47M | 1.82% |
10,265
+150
| +1% | +$36.6K |
|
18
AbbVie
ABBV
$435B
| $2.38M | 1.75% |
15,950
+195
| +1% | +$28.6K |
|
19
Union Pacific
UNP
$174B
| $2.3M | 1.69% |
11,282
+10
| +0.1% | +$2.18K |
|
20
Abbott
ABT
$187B
| $2.25M | 1.66% |
23,212
+343
| +1% | +$36K |
|
21
PepsiCo
PEP
$190B
| $2.18M | 1.61% |
12,887
+100
| +0.8% | +$18.2K |
|
22
Home Depot
HD
$355B
| $2.16M | 1.59% |
7,160
+115
| +2% | +$37K |
|
23
Digital Realty Trust
DLR
$71.7B
| $1.9M | 1.4% |
15,735
+330
| +2% | +$40.5K |
|
24
Booz Allen Hamilton
BAH
$9.15B
| $1.88M | 1.38% |
17,181
+320
| +2% | +$36.8K |
|
25
Cummins
CMI
$88.7B
| $1.78M | 1.31% |
7,806
+110
| +1% | +$26.6K |
|
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Security National Bank of So Dak's Q3 2023 Portfolio in Review
As of Q3 2023, Security National Bank of So Dak held 98 positions worth $136M, down 3.1% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.1%. Security National Bank of So Dak opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q3 2023 buy was Vanguard Real Estate ETF: 4,325 shares worth $327K.
- Security National Bank of So Dak added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $139K increase.
- Security National Bank of So Dak's biggest Q3 2023 reduction was Realty Income, cutting an estimated $263K.
- Security National Bank of So Dak fully exited H.B. Fuller in Q3 2023, selling an estimated $207K.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $136M portfolio in Q3 2023.
- Security National Bank of So Dak opened 1 new position and closed 2 in Q3 2023.
- Security National Bank of So Dak's portfolio value fell 3.1% quarter-over-quarter to $136M.
Based on Security National Bank of So Dak's 13F filing for Q3 2023, filed 13 Nov 2023.