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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
+3.9%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
+$1.59M
(+2.7%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
67
New
1
Increased
17
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.41M |
| 2 |
Digital Realty Trust
DLR
|
+$62.2K |
| 3 |
Prudential Financial
PRU
|
+$33.8K |
| 4 |
Apple
AAPL
|
+$31.4K |
| 5 |
Qualcomm
QCOM
|
+$26.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$1.36M |
| 2 |
Kimberly-Clark
KMB
|
+$68.7K |
| 3 |
IBM
IBM
|
+$60.1K |
| 4 |
Procter & Gamble
PG
|
+$56.4K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$41.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.94% |
| 2 | Consumer Staples | 14.33% |
| 3 | Healthcare | 13.17% |
| 4 | Energy | 12.58% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $974K | 1.6% |
22,988
+95
| +0.4% | +$3.85K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $949K | 1.56% |
15,258
-179
| -1% | -$11.5K |
|
28
Labcorp
LH
$26.1B
| $940K | 1.54% |
10,693
+41
| +0.4% | +$3.55K |
|
29
Advance Auto Parts
AAP
$3.36B
| $938K | 1.54% |
6,955
-125
| -2% | -$15.5K |
|
30
Jacobs Solutions
J
$17.2B
| $919K | 1.51% |
20,852
-188
| -0.9% | -$8.95K |
|
31
iShares Select Dividend ETF
DVY
$23.6B
| $916K | 1.51% |
11,900
-300
| -2% | -$22.4K |
|
|
32
IBM
IBM
$223B
| $907K | 1.49% |
5,232
-334
| -6% | -$60.1K |
|
33
Medtronic
MDT
$114B
| $881K | 1.45% |
13,828
-255
| -2% | -$15.5K |
|
34
Aflac
AFL
$61.2B
| $877K | 1.44% |
28,180
+450
| +2% | +$14K |
|
35
Walmart Inc
WMT
$897B
| $873K | 1.43% |
34,875
-174
| -0.5% | -$4.47K |
|
36
American Water Works
AWK
$26.9B
| $851K | 1.4% |
17,220
+150
| +0.9% | +$7.05K |
|
37
Timken Company
TKR
$8.77B
| $841K | 1.38% |
17,327
-140
| -0.8% | -$6.34K |
|
38
McDonald's
MCD
$194B
| $836K | 1.37% |
8,302
-65
| -0.8% | -$6.56K |
|
39
AbbVie
ABBV
$438B
| $795K | 1.31% |
14,088
-285
| -2% | -$15K |
|
40
State Street
STT
$51.3B
| $773K | 1.27% |
11,488
-130
| -1% | -$8.55K |
|
41
Dentsply Sirona
XRAY
$2.34B
| $737K | 1.21% |
15,561
-105
| -0.7% | -$4.88K |
|
|
RKT
42
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $726K | 1.19% |
13,750
+30
| +0.2% | +$1.51K |
|
43
Baxter International
BAX
$14.4B
| $695K | 1.14% |
17,692
-414
| -2% | -$16.6K |
|
|
44
Kimberly-Clark
KMB
$35.9B
| $658K | 1.08% |
6,169
-646
| -9% | -$68.7K |
|
45
Conagra Brands
CAG
$7.07B
| $637K | 1.05% |
27,563
-148
| -0.5% | -$3.58K |
|
46
Home Depot
HD
$350B
| $635K | 1.04% |
7,839
-10
| -0.1% | -$789 |
|
47
McCormick & Company Non-Voting
MKC
$14.3B
| $610K | 1% |
17,048
+310
| +2% | +$11.1K |
|
|
48
Prudential Financial
PRU
$42.1B
| $580K | 0.95% |
6,527
+402
| +7% | +$33.8K |
|
|
49
Digital Realty Trust
DLR
$70.8B
| $575K | 0.94% |
9,864
+1,110
| +13% | +$62.2K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $560K | 0.92% |
2,520
+18
| +0.7% | +$3.73K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Bank of So Dak held 67 positions worth $60.9M, up 2.7% from $59.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3%. Security National Bank of So Dak opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
- Security National Bank of So Dak's largest Q2 2014 buy was SLB Ltd: 13,681 shares worth $1.61M.
- Security National Bank of So Dak added most to Digital Realty Trust in Q2 2014, an estimated $62.2K increase.
- Security National Bank of So Dak's biggest Q2 2014 reduction was Kimberly-Clark, cutting an estimated $68.7K.
- Security National Bank of So Dak fully exited Wabtec in Q2 2014, selling an estimated $1.36M.
- Security National Bank of So Dak's ten largest holdings make up 28% of its $60.9M portfolio in Q2 2014.
- Security National Bank of So Dak opened 1 new position and closed 1 in Q2 2014.
- Security National Bank of So Dak's portfolio value rose 2.7% quarter-over-quarter to $60.9M.
Based on Security National Bank of So Dak's 13F filing for Q2 2014, filed 12 Aug 2014.