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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
+1.61%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$281K
(-0.47%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
71
New
4
Increased
8
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$718K |
| 2 |
Conagra Brands
CAG
|
+$665K |
| 3 |
Apple
AAPL
|
+$609K |
| 4 |
CA
CA, Inc.
CA
|
+$554K |
| 5 |
Prudential Financial
PRU
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$931K |
| 2 |
Texas Instruments
TXN
|
+$618K |
| 3 |
NextEra Energy
NEE
|
+$604K |
| 4 |
L3Harris
LHX
|
+$573K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.55% |
| 2 | Consumer Staples | 14.64% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 12.2% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $962K | 1.62% |
12,202
-267
| -2% | -$20.1K |
|
|
27
Apple
AAPL
$4.45T
| $903K | 1.52% |
47,096
+32,004
| +212% | +$609K |
|
28
Labcorp
LH
$26.1B
| $898K | 1.52% |
10,652
+29
| +0.3% | +$2.31K |
|
29
Advance Auto Parts
AAP
$3.19B
| $896K | 1.51% |
7,080
-355
| -5% | -$43.1K |
|
30
iShares Select Dividend ETF
DVY
$23.7B
| $894K | 1.51% |
12,200
| – | – |
|
31
Walmart Inc
WMT
$901B
| $893K | 1.51% |
35,049
+639
| +2% | +$16K |
|
32
Coca-Cola
KO
$372B
| $885K | 1.49% |
22,893
-160
| -0.7% | -$6.18K |
|
33
Aflac
AFL
$60.7B
| $874K | 1.47% |
27,730
-960
| -3% | -$30.5K |
|
34
Medtronic
MDT
$116B
| $867K | 1.46% |
14,083
-435
| -3% | -$25.3K |
|
35
McDonald's
MCD
$194B
| $820K | 1.38% |
8,367
-75
| -0.9% | -$7.17K |
|
36
State Street
STT
$51.4B
| $808K | 1.36% |
11,618
-285
| -2% | -$19.7K |
|
37
APA Corp
APA
$14.2B
| $798K | 1.35% |
9,621
-34
| -0.4% | -$2.79K |
|
38
American Water Works
AWK
$27B
| $775K | 1.31% |
17,070
-385
| -2% | -$16.6K |
|
39
AbbVie
ABBV
$442B
| $738K | 1.25% |
14,373
-265
| -2% | -$13.4K |
|
40
Timken Company
TKR
$8.91B
| $735K | 1.24% |
17,467
-272
| -2% | -$11.2K |
|
41
Baxter International
BAX
$14.3B
| $724K | 1.22% |
18,106
-580
| -3% | -$21.7K |
|
|
RKT
42
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $724K | 1.22% |
+13,720
| New | +$718K |
|
43
Kimberly-Clark
KMB
$36.1B
| $721K | 1.22% |
6,815
-287
| -4% | -$29.7K |
|
44
Dentsply Sirona
XRAY
$2.31B
| $721K | 1.22% |
15,666
-395
| -2% | -$18.3K |
|
|
45
Conagra Brands
CAG
$7.14B
| $669K | 1.13% |
+27,711
| New | +$665K |
|
46
Home Depot
HD
$353B
| $621K | 1.05% |
7,849
-75
| -0.9% | -$5.97K |
|
47
McCormick & Company Non-Voting
MKC
$14.2B
| $601K | 1.01% |
16,738
-140
| -0.8% | -$4.71K |
|
48
Emerson Electric
EMR
$91.7B
| $581K | 0.98% |
8,695
-185
| -2% | -$12.2K |
|
49
Target
TGT
$69.2B
| $575K | 0.97% |
9,515
-160
| -2% | -$9.48K |
|
|
RDUS
50
DELISTED
Radius Recycling
RDUS
| $558K | 0.94% |
19,335
-155
| -0.8% | -$4.24K |
|
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CC
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MIP
Security National Bank of So Dak's Q1 2014 Portfolio in Review
As of Q1 2014, Security National Bank of So Dak held 71 positions worth $59.3M, down 0.47% from $59.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of So Dak's Q1 2014 filing shows 4 new, 8 increased, 48 reduced and 5 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 13,720 shares worth $724K. The largest sale was Eaton, an estimated $931K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
- Security National Bank of So Dak's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 13,720 shares worth $724K.
- Security National Bank of So Dak added most to Apple in Q1 2014, an estimated $609K increase.
- Security National Bank of So Dak's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $124K.
- Security National Bank of So Dak fully exited Eaton in Q1 2014, selling an estimated $931K.
- Security National Bank of So Dak's ten largest holdings make up 28% of its $59.3M portfolio in Q1 2014.
- Security National Bank of So Dak opened 4 new positions and closed 5 in Q1 2014.
- Security National Bank of So Dak's portfolio value fell 0.47% quarter-over-quarter to $59.3M.
Based on Security National Bank of So Dak's 13F filing for Q1 2014, filed 9 May 2014.