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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
+9.55%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.6M
(+9.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
99
New
4
Increased
25
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.71M |
| 2 |
Realty Income
O
|
+$345K |
| 3 |
Sarepta Therapeutics
SRPT
|
+$245K |
| 4 |
Verizon
VZ
|
+$235K |
| 5 |
Worthington Enterprises
WOR
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$847K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$518K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$317K |
| 4 |
Microsoft
MSFT
|
+$147K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $8.5M | 5.12% |
20,215
-362
| -2% | -$147K |
|
2
Apple
AAPL
$4.57T
| $8.27M | 4.98% |
48,247
-657
| -1% | -$119K |
|
|
3
Vanguard Total World Stock ETF
VT
$81.3B
| $7.49M | 4.51% |
67,823
-8,009
| -11% | -$847K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.2M | 3.73% |
14,746
-293
| -2% | -$115K |
|
5
Thermo Fisher Scientific
TMO
$220B
| $4.85M | 2.92% |
8,349
-48
| -0.6% | -$26.9K |
|
6
Qualcomm
QCOM
$176B
| $4.61M | 2.77% |
27,234
-290
| -1% | -$44.8K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.4M | 2.65% |
29,173
+549
| +2% | +$78.5K |
|
8
Oracle
ORCL
$423B
| $3.98M | 2.39% |
31,679
-1,205
| -4% | -$138K |
|
9
Jacobs Solutions
J
$17B
| $3.57M | 2.15% |
28,071
-195
| -0.7% | -$22.9K |
|
10
Nucor
NUE
$62.1B
| $3.38M | 2.03% |
17,073
-630
| -4% | -$115K |
|
11
Linde
LIN
$226B
| $3.37M | 2.03% |
7,252
-175
| -2% | -$75.8K |
|
12
Aflac
AFL
$62.6B
| $3.14M | 1.89% |
36,564
-886
| -2% | -$72.6K |
|
13
Danaher
DHR
$144B
| $3.08M | 1.85% |
12,336
-450
| -4% | -$110K |
|
14
Nike
NKE
$61.9B
| $2.99M | 1.8% |
31,847
+941
| +3% | +$95.7K |
|
15
AbbVie
ABBV
$435B
| $2.91M | 1.75% |
16,007
-45
| -0.3% | -$7.75K |
|
16
Walmart Inc
WMT
$890B
| $2.85M | 1.71% |
47,341
-380
| -0.8% | -$21.7K |
|
17
Johnson & Johnson
JNJ
$625B
| $2.84M | 1.71% |
17,949
+265
| +1% | +$42.2K |
|
18
ExxonMobil
XOM
$634B
| $2.76M | 1.66% |
23,710
-450
| -2% | -$47.1K |
|
19
Union Pacific
UNP
$174B
| $2.75M | 1.66% |
11,197
-190
| -2% | -$46.8K |
|
20
Home Depot
HD
$355B
| $2.72M | 1.64% |
7,100
-96
| -1% | -$35.1K |
|
|
21
Abbott
ABT
$187B
| $2.68M | 1.62% |
+23,613
| New | +$2.71M |
|
22
Automatic Data Processing
ADP
$108B
| $2.64M | 1.59% |
10,568
-20
| -0.2% | -$4.89K |
|
23
Booz Allen Hamilton
BAH
$9.15B
| $2.63M | 1.58% |
17,684
-42
| -0.2% | -$5.91K |
|
24
Target
TGT
$68B
| $2.5M | 1.51% |
14,126
+10
| +0.1% | +$1.52K |
|
25
RTX Corp
RTX
$301B
| $2.37M | 1.43% |
24,325
-285
| -1% | -$25.7K |
|
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Security National Bank of So Dak's Q1 2024 Portfolio in Review
As of Q1 2024, Security National Bank of So Dak held 99 positions worth $166M, up 9.6% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of So Dak's Q1 2024 filing shows 4 new, 25 increased, 46 reduced and 2 closed positions. Its largest new stake was Abbott: 23,613 shares worth $2.68M. The largest sale was Vanguard Total World Stock ETF, an estimated $847K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2024 buy was Abbott: 23,613 shares worth $2.68M.
- Security National Bank of So Dak added most to Realty Income in Q1 2024, an estimated $345K increase.
- Security National Bank of So Dak's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $847K.
- Security National Bank of So Dak fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $518K.
- Security National Bank of So Dak's ten largest holdings make up 33% of its $166M portfolio in Q1 2024.
- Security National Bank of So Dak opened 4 new positions and closed 2 in Q1 2024.
- Security National Bank of So Dak's portfolio value rose 9.6% quarter-over-quarter to $166M.
Based on Security National Bank of So Dak's 13F filing for Q1 2024, filed 13 May 2024.