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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
+8.74%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.8M
Cap. Flow
-$332K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.78%
Holding
104
New
9
Increased
6
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$577K
3
VT icon
Vanguard Total World Stock ETF
VT
+$332K
4
BND icon
Vanguard Total Bond Market
BND
+$311K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
3
J icon
Jacobs Solutions
J
+$601K
4
NVDA icon
NVIDIA
NVDA
+$291K
5
UPS icon
United Parcel Service
UPS
+$215K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Industrials 14.4%
3 Financials 12.46%
4 Healthcare 11.05%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.92M 5.51%
42,572
-317
-0.7% -$70.8K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.72M 4.85%
20,271
-150
-0.7% -$64.1K
VT icon
3
Vanguard Total World Stock ETF
VT
$81.3B
$8.32M 4.62%
69,473
+2,885
+4% +$332K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.46M 4.15%
16,213
+1,306
+9% +$577K
ORCL icon
5
Oracle
ORCL
$423B
$5.41M 3.01%
31,747
-445
-1% -$64.5K
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$5.35M 2.97%
8,653
-45
-0.5% -$26.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$4.88M 2.71%
29,408
-130
-0.4% -$21.8K
QCOM icon
8
Qualcomm
QCOM
$176B
$4.63M 2.57%
27,239
-325
-1% -$57.4K
AFL icon
9
Aflac
AFL
$62.6B
$4.07M 2.26%
36,399
-330
-0.9% -$33.5K
WMT icon
10
Walmart Inc
WMT
$890B
$3.85M 2.14%
47,651
-355
-0.7% -$26.1K
LIN icon
11
Linde
LIN
$226B
$3.5M 1.95%
7,347
-95
-1% -$43.3K
DHR icon
12
Danaher
DHR
$144B
$3.41M 1.9%
12,281
-115
-0.9% -$30.4K
ABBV icon
13
AbbVie
ABBV
$435B
$3.2M 1.78%
16,217
-30
-0.2% -$5.6K
J icon
14
Jacobs Solutions
J
$17B
$3.05M 1.69%
23,512
-4,988
-18% -$601K
RTX icon
15
RTX Corp
RTX
$301B
$2.95M 1.64%
24,350
-180
-0.7% -$20.5K
XOM icon
16
ExxonMobil
XOM
$634B
$2.94M 1.63%
25,103
+245
+1% +$28.3K
LDOS icon
17
Leidos
LDOS
$17.3B
$2.94M 1.63%
18,027
-149
-0.8% -$22.5K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$2.93M 1.63%
18,105
-159
-0.9% -$25.3K
ADP icon
19
Automatic Data Processing
ADP
$108B
$2.91M 1.62%
10,528
-110
-1% -$28.8K
HD icon
20
Home Depot
HD
$355B
$2.89M 1.61%
7,135
-30
-0.4% -$10.9K
BAH icon
21
Booz Allen Hamilton
BAH
$9.15B
$2.89M 1.6%
17,734
-115
-0.6% -$17.6K
NKE icon
22
Nike
NKE
$61.9B
$2.87M 1.59%
32,422
-615
-2% -$48.2K
UNP icon
23
Union Pacific
UNP
$174B
$2.77M 1.54%
11,247
-100
-0.9% -$24.2K
ABT icon
24
Abbott
ABT
$187B
$2.71M 1.5%
23,748
-115
-0.5% -$12.6K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$2.62M 1.45%
25,222
-125
-0.5% -$12.7K
1
2 3 4 5

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Security National Bank of So Dak's Q3 2024 Portfolio in Review

As of Q3 2024, Security National Bank of So Dak held 104 positions worth $180M, up 7.7% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security National Bank of So Dak's Q3 2024 filing shows 9 new, 6 increased, 52 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,087 shares worth $1.2M. The largest sale was TE Connectivity, an estimated $1.61M.

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

  • Security National Bank of So Dak's largest Q3 2024 buy was iShares Core S&P 500 ETF: 2,087 shares worth $1.2M.
  • Security National Bank of So Dak added most to Berkshire Hathaway Class B in Q3 2024, an estimated $577K increase.
  • Security National Bank of So Dak's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $601K.
  • Security National Bank of So Dak fully exited TE Connectivity in Q3 2024, selling an estimated $1.61M.
  • Security National Bank of So Dak's ten largest holdings make up 35% of its $180M portfolio in Q3 2024.
  • Security National Bank of So Dak opened 9 new positions and closed 3 in Q3 2024.
  • Security National Bank of So Dak's portfolio value rose 7.7% quarter-over-quarter to $180M.

Based on Security National Bank of So Dak's 13F filing for Q3 2024, filed 12 Nov 2024.