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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
+9.26%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
101
New
5
Increased
33
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.6M |
| 2 |
Veralto
VLTO
|
+$1.52M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$297K |
| 4 |
H.B. Fuller
FUL
|
+$214K |
| 5 |
Salesforce
CRM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.25M |
| 2 |
Carrier Global
CARR
|
+$844K |
| 3 |
Otis Worldwide
OTIS
|
+$720K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$242K |
| 5 |
Danaher
DHR
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $9.42M | 6.21% |
48,904
-649
| -1% | -$120K |
|
|
2
Vanguard Total World Stock ETF
VT
$81.3B
| $7.8M | 5.15% |
75,832
+68,540
| +940% | +$6.6M |
|
3
Microsoft
MSFT
$3.71T
| $7.74M | 5.1% |
20,577
-15
| -0.1% | -$5.34K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.36M | 3.54% |
15,039
+135
| +0.9% | +$47.4K |
|
5
Thermo Fisher Scientific
TMO
$220B
| $4.46M | 2.94% |
8,397
-42
| -0.5% | -$20.3K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $4M | 2.64% |
28,624
-730
| -2% | -$98.1K |
|
7
Qualcomm
QCOM
$176B
| $3.98M | 2.63% |
27,524
-380
| -1% | -$47.1K |
|
8
Oracle
ORCL
$423B
| $3.47M | 2.29% |
32,884
+98
| +0.3% | +$10.7K |
|
9
Nike
NKE
$61.9B
| $3.36M | 2.21% |
30,906
+495
| +2% | +$53.2K |
|
10
Aflac
AFL
$62.6B
| $3.09M | 2.04% |
37,450
+415
| +1% | +$33.4K |
|
11
Nucor
NUE
$62.1B
| $3.08M | 2.03% |
17,703
+350
| +2% | +$55.5K |
|
12
Linde
LIN
$226B
| $3.05M | 2.01% |
7,427
+5
| +0.1% | +$1.97K |
|
13
Jacobs Solutions
J
$17B
| $3.03M | 2% |
28,266
+254
| +0.9% | +$27.7K |
|
|
14
Danaher
DHR
$144B
| $2.96M | 1.95% |
12,786
-1,039
| -8% | -$221K |
|
15
Union Pacific
UNP
$174B
| $2.8M | 1.84% |
11,387
+105
| +0.9% | +$23.1K |
|
16
Johnson & Johnson
JNJ
$625B
| $2.77M | 1.83% |
17,684
+528
| +3% | +$81K |
|
17
Walmart Inc
WMT
$890B
| $2.51M | 1.65% |
47,721
-444
| -0.9% | -$23.5K |
|
18
Home Depot
HD
$355B
| $2.49M | 1.64% |
7,196
+36
| +0.5% | +$11.1K |
|
19
AbbVie
ABBV
$435B
| $2.49M | 1.64% |
16,052
+102
| +0.6% | +$14.9K |
|
20
Automatic Data Processing
ADP
$108B
| $2.47M | 1.63% |
10,588
+323
| +3% | +$75.3K |
|
21
ExxonMobil
XOM
$634B
| $2.42M | 1.59% |
24,160
+830
| +4% | +$87.2K |
|
22
Booz Allen Hamilton
BAH
$9.15B
| $2.27M | 1.5% |
17,726
+545
| +3% | +$67.9K |
|
23
PepsiCo
PEP
$190B
| $2.18M | 1.44% |
12,817
-70
| -0.5% | -$11.6K |
|
24
Digital Realty Trust
DLR
$71.7B
| $2.16M | 1.42% |
16,031
+296
| +2% | +$38.2K |
|
25
RTX Corp
RTX
$301B
| $2.07M | 1.37% |
24,610
+90
| +0.4% | +$7.12K |
|
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Security National Bank of So Dak's Q4 2023 Portfolio in Review
As of Q4 2023, Security National Bank of So Dak held 101 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security National Bank of So Dak's Q4 2023 filing shows 5 new, 33 increased, 35 reduced and 6 closed positions. Its largest new stake was Veralto: 20,414 shares worth $1.68M. The largest sale was Abbott, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q4 2023 buy was Veralto: 20,414 shares worth $1.68M.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $6.6M increase.
- Security National Bank of So Dak's biggest Q4 2023 reduction was Danaher, cutting an estimated $221K.
- Security National Bank of So Dak fully exited Abbott in Q4 2023, selling an estimated $2.25M.
- Security National Bank of So Dak's ten largest holdings make up 35% of its $152M portfolio in Q4 2023.
- Security National Bank of So Dak opened 5 new positions and closed 6 in Q4 2023.
- Security National Bank of So Dak's portfolio value rose 12% quarter-over-quarter to $152M.
Based on Security National Bank of So Dak's 13F filing for Q4 2023, filed 16 Feb 2024.