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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
+9.44%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$5.19M
(+9.5%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
69
New
2
Increased
46
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$678K |
| 2 |
Target
TGT
|
+$618K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$59.6K |
| 4 |
General Mills
GIS
|
+$42.6K |
| 5 |
CSX Corp
CSX
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$549K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$344K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$311K |
| 4 |
Digital Realty Trust
DLR
|
+$260K |
| 5 |
Emerson Electric
EMR
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.03% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Staples | 13.6% |
| 4 | Technology | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$61.1B
| $959K | 1.61% |
28,690
+700
| +3% | +$23K |
|
27
Coca-Cola
KO
$374B
| $952K | 1.6% |
23,053
+715
| +3% | +$28.2K |
|
28
Eaton
ETN
$173B
| $931K | 1.56% |
12,230
+325
| +3% | +$23.1K |
|
29
Qualcomm
QCOM
$170B
| $926K | 1.56% |
12,469
+255
| +2% | +$18K |
|
30
Walmart Inc
WMT
$897B
| $902K | 1.51% |
34,410
+855
| +3% | +$22.1K |
|
31
State Street
STT
$51.3B
| $873K | 1.47% |
11,903
+200
| +2% | +$14K |
|
32
iShares Select Dividend ETF
DVY
$23.6B
| $870K | 1.46% |
12,200
| – | – |
|
33
Labcorp
LH
$26.1B
| $834K | 1.4% |
10,623
+70
| +0.7% | +$5.97K |
|
34
Medtronic
MDT
$114B
| $834K | 1.4% |
14,518
+475
| +3% | +$26.9K |
|
35
APA Corp
APA
$14.4B
| $830K | 1.39% |
9,655
+249
| +3% | +$22.2K |
|
36
Advance Auto Parts
AAP
$3.36B
| $823K | 1.38% |
7,435
+145
| +2% | +$14.4K |
|
37
McDonald's
MCD
$194B
| $819K | 1.38% |
8,442
+195
| +2% | +$18.7K |
|
38
Dentsply Sirona
XRAY
$2.32B
| $779K | 1.31% |
16,061
+535
| +3% | +$25K |
|
39
AbbVie
ABBV
$438B
| $773K | 1.3% |
14,638
+380
| +3% | +$18.7K |
|
40
American Water Works
AWK
$26.9B
| $738K | 1.24% |
17,455
+90
| +0.5% | +$3.77K |
|
41
Kimberly-Clark
KMB
$35.9B
| $711K | 1.19% |
7,102
-702
| -9% | -$70.1K |
|
|
42
Baxter International
BAX
$14.4B
| $706K | 1.19% |
+18,686
| New | +$678K |
|
43
Timken Company
TKR
$8.77B
| $700K | 1.18% |
17,739
-535
| -3% | -$20.9K |
|
44
Home Depot
HD
$350B
| $653K | 1.1% |
7,924
+225
| +3% | +$17.5K |
|
|
RDUS
45
DELISTED
Radius Recycling
RDUS
| $636K | 1.07% |
19,490
+525
| +3% | +$15.7K |
|
|
46
Emerson Electric
EMR
$88.5B
| $624K | 1.05% |
8,880
-2,045
| -19% | -$137K |
|
47
Texas Instruments
TXN
$256B
| $618K | 1.04% |
14,074
+260
| +2% | +$10.9K |
|
|
48
Target
TGT
$69B
| $612K | 1.03% |
+9,675
| New | +$618K |
|
49
NextEra Energy
NEE
$177B
| $604K | 1.01% |
28,240
-460
| -2% | -$9.7K |
|
50
McCormick & Company Non-Voting
MKC
$14.3B
| $581K | 0.98% |
16,878
+760
| +5% | +$25.9K |
|
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CC
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MIP
Security National Bank of So Dak's Q4 2013 Portfolio in Review
As of Q4 2013, Security National Bank of So Dak held 69 positions worth $59.5M, up 9.5% from $54.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of So Dak's Q4 2013 filing shows 2 new, 46 increased, 12 reduced and 2 closed positions. Its largest new stake was Baxter International: 18,686 shares worth $706K. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $549K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Security National Bank of So Dak's largest Q4 2013 buy was Baxter International: 18,686 shares worth $706K.
- Security National Bank of So Dak added most to Berkshire Hathaway Class B in Q4 2013, an estimated $59.6K increase.
- Security National Bank of So Dak's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $311K.
- Security National Bank of So Dak fully exited ProShares Short 20+ Year Treasury ETF in Q4 2013, selling an estimated $549K.
- Security National Bank of So Dak's ten largest holdings make up 28% of its $59.5M portfolio in Q4 2013.
- Security National Bank of So Dak opened 2 new positions and closed 2 in Q4 2013.
- Security National Bank of So Dak's portfolio value rose 9.5% quarter-over-quarter to $59.5M.
Based on Security National Bank of So Dak's 13F filing for Q4 2013, filed 13 Jan 2014.