We are live on
!
Find out more
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
+0.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$291K
(-0.48%)
Cap. Flow
-$84.8K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
69
New
3
Increased
22
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEGN
Aegion Corp
AEGN
|
+$1.11M |
| 2 |
International Paper
IP
|
+$637K |
| 3 |
Metallus
MTUS
|
+$282K |
| 4 |
IBM
IBM
|
+$77.1K |
| 5 |
Digital Realty Trust
DLR
|
+$60.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$658K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$378K |
| 3 |
Microsoft
MSFT
|
+$363K |
| 4 |
Advance Auto Parts
AAP
|
+$277K |
| 5 |
Timken Company
TKR
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.13% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 11.44% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.72T
| $1M | 1.66% |
21,649
-8,145
| -27% | -$363K |
|
27
Coca-Cola
KO
$373B
| $983K | 1.62% |
23,036
+48
| +0.2% | +$1.98K |
|
28
Qualcomm
QCOM
$171B
| $931K | 1.54% |
12,447
-90
| -0.7% | -$6.88K |
|
29
Labcorp
LH
$26.2B
| $925K | 1.53% |
10,582
-111
| -1% | -$10K |
|
30
iShares Select Dividend ETF
DVY
$23.6B
| $879K | 1.45% |
11,900
| – | – |
|
31
APA Corp
APA
$14.4B
| $859K | 1.42% |
9,150
-536
| -6% | -$53.1K |
|
32
Walmart Inc
WMT
$896B
| $851K | 1.41% |
33,402
-1,473
| -4% | -$37.2K |
|
33
Medtronic
MDT
$115B
| $847K | 1.4% |
13,667
-161
| -1% | -$10.2K |
|
34
State Street
STT
$51.4B
| $840K | 1.39% |
11,413
-75
| -0.7% | -$5.34K |
|
35
American Water Works
AWK
$26.6B
| $831K | 1.37% |
17,245
+25
| +0.1% | +$1.22K |
|
36
Jacobs Solutions
J
$17.2B
| $830K | 1.37% |
20,568
-284
| -1% | -$12.4K |
|
37
Aflac
AFL
$61B
| $806K | 1.33% |
27,700
-480
| -2% | -$14.6K |
|
38
AbbVie
ABBV
$440B
| $804K | 1.33% |
13,927
-161
| -1% | -$8.94K |
|
39
McDonald's
MCD
$192B
| $795K | 1.31% |
8,382
+80
| +1% | +$7.63K |
|
40
Home Depot
HD
$355B
| $726K | 1.2% |
7,920
+81
| +1% | +$6.95K |
|
41
Conagra Brands
CAG
$7.13B
| $720K | 1.19% |
27,981
+418
| +2% | +$10.3K |
|
42
Dentsply Sirona
XRAY
$2.33B
| $711K | 1.17% |
15,593
+32
| +0.2% | +$1.5K |
|
43
Baxter International
BAX
$14.3B
| $688K | 1.14% |
17,646
-46
| -0.3% | -$1.87K |
|
|
RKT
44
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $680K | 1.12% |
14,300
+550
| +4% | +$27.3K |
|
|
45
Digital Realty Trust
DLR
$70.7B
| $675K | 1.11% |
10,819
+955
| +10% | +$60.7K |
|
|
46
Advance Auto Parts
AAP
$3.35B
| $631K | 1.04% |
4,840
-2,115
| -30% | -$277K |
|
|
47
International Paper
IP
$22B
| $625K | 1.03% |
+13,828
| New | +$637K |
|
48
McCormick & Company Non-Voting
MKC
$14.2B
| $587K | 0.97% |
17,538
+490
| +3% | +$16.9K |
|
49
Target
TGT
$69.8B
| $586K | 0.97% |
9,345
+90
| +1% | +$5.45K |
|
50
Prudential Financial
PRU
$42.1B
| $575K | 0.95% |
6,537
+10
| +0.2% | +$894 |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q3 2014 Portfolio in Review
As of Q3 2014, Security National Bank of So Dak held 69 positions worth $60.6M, down 0.48% from $60.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Security National Bank of So Dak's Q3 2014 filing shows 3 new, 22 increased, 38 reduced and 1 closed positions. Its largest new stake was Aegion Corp: 47,130 shares worth $1.05M. The largest sale was Kimberly-Clark, an estimated $658K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- Security National Bank of So Dak's largest Q3 2014 buy was Aegion Corp: 47,130 shares worth $1.05M.
- Security National Bank of So Dak added most to IBM in Q3 2014, an estimated $77.1K increase.
- Security National Bank of So Dak's biggest Q3 2014 reduction was Fiserv Inc, cutting an estimated $378K.
- Security National Bank of So Dak fully exited Kimberly-Clark in Q3 2014, selling an estimated $658K.
- Security National Bank of So Dak's ten largest holdings make up 29% of its $60.6M portfolio in Q3 2014.
- Security National Bank of So Dak opened 3 new positions and closed 1 in Q3 2014.
- Security National Bank of So Dak's portfolio value fell 0.48% quarter-over-quarter to $60.6M.
Based on Security National Bank of So Dak's 13F filing for Q3 2014, filed 20 Nov 2014.