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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
+4.27%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$6.95M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
73
New
5
Increased
29
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 3 |
Worthington Enterprises
WOR
|
+$853K |
| 4 |
Verizon
VZ
|
+$773K |
| 5 |
Danaher
DHR
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$720K |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$680K |
| 3 |
AEGN
Aegion Corp
AEGN
|
+$491K |
| 4 |
BHI
Baker Hughes
BHI
|
+$488K |
| 5 |
SLB Ltd
SLB
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.57% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Staples | 11.75% |
| 4 | Technology | 10.67% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $986K | 1.46% |
23,357
+321
| +1% | +$13.7K |
|
27
Walmart Inc
WMT
$896B
| $976K | 1.45% |
34,104
+702
| +2% | +$19K |
|
28
iShares Select Dividend ETF
DVY
$23.7B
| $968K | 1.43% |
12,200
+300
| +3% | +$23.2K |
|
29
Labcorp
LH
$26.3B
| $967K | 1.43% |
10,432
-150
| -1% | -$13.2K |
|
30
Chevron
CVX
$386B
| $960K | 1.42% |
8,551
-150
| -2% | -$17K |
|
31
Qualcomm
QCOM
$171B
| $914K | 1.35% |
12,298
-149
| -1% | -$10.9K |
|
32
American Water Works
AWK
$26.7B
| $906K | 1.34% |
16,990
-255
| -1% | -$13.2K |
|
33
AbbVie
ABBV
$438B
| $904K | 1.34% |
13,816
-111
| -0.8% | -$7K |
|
34
State Street
STT
$51.4B
| $904K | 1.34% |
11,506
+93
| +0.8% | +$6.98K |
|
35
IBM
IBM
$226B
| $869K | 1.29% |
5,670
+15
| +0.3% | +$2.39K |
|
36
Home Depot
HD
$356B
| $851K | 1.26% |
8,108
+188
| +2% | +$18.3K |
|
37
Aflac
AFL
$61B
| $846K | 1.25% |
27,720
+20
| +0.1% | +$591 |
|
38
Dentsply Sirona
XRAY
$2.34B
| $840K | 1.24% |
15,780
+187
| +1% | +$9.52K |
|
39
Digital Realty Trust
DLR
$70.8B
| $813K | 1.2% |
12,255
+1,436
| +13% | +$95.9K |
|
|
40
Danaher
DHR
$146B
| $805K | 1.19% |
+13,968
| New | +$758K |
|
41
McDonald's
MCD
$193B
| $798K | 1.18% |
8,514
+132
| +2% | +$12.4K |
|
42
Advance Auto Parts
AAP
$3.34B
| $772K | 1.14% |
4,845
+5
| +0.1% | +$735 |
|
43
Baxter International
BAX
$14.3B
| $728K | 1.08% |
18,300
+654
| +4% | +$25.5K |
|
|
44
SLB Ltd
SLB
$79.6B
| $716K | 1.06% |
8,383
-5,055
| -38% | -$465K |
|
|
45
Worthington Enterprises
WOR
$2.81B
| $715K | 1.06% |
+38,555
| New | +$853K |
|
46
Target
TGT
$69.5B
| $693K | 1.03% |
9,135
-210
| -2% | -$14.2K |
|
47
International Paper
IP
$22.1B
| $680K | 1.01% |
13,404
-424
| -3% | -$20.8K |
|
48
McCormick & Company Non-Voting
MKC
$14.2B
| $661K | 0.98% |
17,778
+240
| +1% | +$8.59K |
|
49
Jacobs Solutions
J
$17.3B
| $657K | 0.97% |
17,774
-2,794
| -14% | -$107K |
|
50
CSX Corp
CSX
$92.2B
| $588K | 0.87% |
48,735
-2,670
| -5% | -$31.3K |
|
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Security National Bank of So Dak's Q4 2014 Portfolio in Review
As of Q4 2014, Security National Bank of So Dak held 73 positions worth $67.5M, up 11% from $60.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak deployed $4.99M of net new capital in Q4 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 70,001 shares worth $4.21M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Aegion Corp, an estimated $491K trimmed.
- Security National Bank of So Dak's largest Q4 2014 buy was Vanguard Total World Stock ETF: 70,001 shares worth $4.21M.
- Security National Bank of So Dak added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.29M increase.
- Security National Bank of So Dak's biggest Q4 2014 reduction was Aegion Corp, cutting an estimated $491K.
- Security National Bank of So Dak fully exited Conagra Brands in Q4 2014, selling an estimated $720K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $67.5M portfolio in Q4 2014.
- Security National Bank of So Dak opened 5 new positions and closed 3 in Q4 2014.
- Security National Bank of So Dak's portfolio value rose 11% quarter-over-quarter to $67.5M.
Based on Security National Bank of So Dak's 13F filing for Q4 2014, filed 10 Feb 2015.