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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
+1.99%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.06M
Cap. Flow
-$221K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35%
Holding
99
New
2
Increased
41
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.57M
2
GIS icon
General Mills
GIS
+$513K
3
TMO icon
Thermo Fisher Scientific
TMO
+$200K
4
HEI icon
HEICO Corp
HEI
+$194K
5
XOM icon
ExxonMobil
XOM
+$134K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
AAPL icon
Apple
AAPL
+$999K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$546K
4
WOR icon
Worthington Enterprises
WOR
+$205K
5
TRV icon
Travelers Companies
TRV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Industrials 14.31%
3 Financials 11.71%
4 Healthcare 10.73%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$9.13M 5.46%
20,421
+206
+1% +$87K
AAPL icon
2
Apple
AAPL
$4.57T
$9.03M 5.4%
42,889
-5,358
-11% -$999K
VT icon
3
Vanguard Total World Stock ETF
VT
$79.8B
$7.5M 4.48%
66,588
-1,235
-2% -$136K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.06M 3.63%
14,907
+161
+1% +$65.8K
QCOM icon
5
Qualcomm
QCOM
$176B
$5.49M 3.28%
27,564
+330
+1% +$62.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$5.38M 3.22%
29,538
+365
+1% +$61.5K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$4.81M 2.88%
8,698
+349
+4% +$200K
ORCL icon
8
Oracle
ORCL
$423B
$4.55M 2.72%
32,192
+513
+2% +$63.7K
J icon
9
Jacobs Solutions
J
$17B
$3.29M 1.97%
28,500
+429
+2% +$50.3K
AFL icon
10
Aflac
AFL
$62.6B
$3.28M 1.96%
36,729
+165
+0.5% +$14.2K
LIN icon
11
Linde
LIN
$226B
$3.27M 1.95%
7,442
+190
+3% +$83.6K
WMT icon
12
Walmart Inc
WMT
$890B
$3.25M 1.94%
48,006
+665
+1% +$41.9K
DHR icon
13
Danaher
DHR
$144B
$3.1M 1.85%
12,396
+60
+0.5% +$15.2K
XOM icon
14
ExxonMobil
XOM
$634B
$2.86M 1.71%
24,858
+1,148
+5% +$134K
ABBV icon
15
AbbVie
ABBV
$435B
$2.79M 1.67%
16,247
+240
+1% +$39.8K
BAH icon
16
Booz Allen Hamilton
BAH
$9.15B
$2.75M 1.64%
17,849
+165
+0.9% +$24.7K
NUE icon
17
Nucor
NUE
$62.1B
$2.74M 1.64%
17,358
+285
+2% +$49.5K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$2.67M 1.6%
18,264
+315
+2% +$46.8K
LDOS icon
19
Leidos
LDOS
$17.3B
$2.65M 1.59%
18,176
+360
+2% +$50.3K
UNP icon
20
Union Pacific
UNP
$174B
$2.57M 1.54%
11,347
+150
+1% +$35.2K
ADP icon
21
Automatic Data Processing
ADP
$108B
$2.54M 1.52%
10,638
+70
+0.7% +$17.2K
NKE icon
22
Nike
NKE
$61.9B
$2.49M 1.49%
33,037
+1,190
+4% +$111K
ABT icon
23
Abbott
ABT
$187B
$2.48M 1.48%
23,863
+250
+1% +$26.5K
HD icon
24
Home Depot
HD
$355B
$2.47M 1.47%
7,165
+65
+0.9% +$22.2K
RTX icon
25
RTX Corp
RTX
$301B
$2.46M 1.47%
24,530
+205
+0.8% +$21.2K
1
2 3 4

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Security National Bank of So Dak's Q2 2024 Portfolio in Review

As of Q2 2024, Security National Bank of So Dak held 99 positions worth $167M, up 0.64% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security National Bank of So Dak's Q2 2024 filing shows 2 new, 41 increased, 22 reduced and 4 closed positions. Its largest new stake was TE Connectivity: 10,707 shares worth $1.61M. The largest sale was IBM, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of So Dak's largest Q2 2024 buy was TE Connectivity: 10,707 shares worth $1.61M.
  • Security National Bank of So Dak added most to General Mills in Q2 2024, an estimated $513K increase.
  • Security National Bank of So Dak's biggest Q2 2024 reduction was Apple, cutting an estimated $999K.
  • Security National Bank of So Dak fully exited IBM in Q2 2024, selling an estimated $1.75M.
  • Security National Bank of So Dak's ten largest holdings make up 35% of its $167M portfolio in Q2 2024.
  • Security National Bank of So Dak opened 2 new positions and closed 4 in Q2 2024.
  • Security National Bank of So Dak's portfolio value rose 0.64% quarter-over-quarter to $167M.

Based on Security National Bank of So Dak's 13F filing for Q2 2024, filed 15 Aug 2024.