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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
+0.17%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$3.92M
(-5.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
73
New
3
Increased
44
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$634K |
| 2 |
Danaher
DHR
|
+$522K |
| 3 |
Worthington Enterprises
WOR
|
+$334K |
| 4 |
Jacobs Solutions
J
|
+$264K |
| 5 |
AEGN
Aegion Corp
AEGN
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 3 |
CSX Corp
CSX
|
+$588K |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$341K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.59% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Staples | 13.03% |
| 4 | Technology | 11.5% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$60.7B
| $988K | 1.55% |
30,880
+3,160
| +11% | +$96.4K |
|
27
Walmart Inc
WMT
$901B
| $960K | 1.51% |
35,004
+900
| +3% | +$25.5K |
|
28
Coca-Cola
KO
$372B
| $954K | 1.5% |
23,542
+185
| +0.8% | +$7.74K |
|
29
American Water Works
AWK
$27B
| $953K | 1.5% |
17,590
+600
| +4% | +$32.6K |
|
|
30
Worthington Enterprises
WOR
$2.79B
| $952K | 1.5% |
58,019
+19,464
| +50% | +$334K |
|
|
31
Jacobs Solutions
J
$17.3B
| $945K | 1.49% |
25,300
+7,526
| +42% | +$264K |
|
32
Home Depot
HD
$353B
| $914K | 1.44% |
8,039
-69
| -0.9% | -$7.61K |
|
33
IBM
IBM
$225B
| $902K | 1.42% |
5,879
+209
| +4% | +$31.7K |
|
34
State Street
STT
$51.4B
| $900K | 1.42% |
12,236
+730
| +6% | +$54.6K |
|
35
Microsoft
MSFT
$3.74T
| $891K | 1.4% |
21,928
+303
| +1% | +$13.2K |
|
36
Qualcomm
QCOM
$171B
| $890K | 1.4% |
12,836
+538
| +4% | +$37.9K |
|
37
SLB Ltd
SLB
$79.7B
| $889K | 1.4% |
10,654
+2,271
| +27% | +$189K |
|
38
Digital Realty Trust
DLR
$70.6B
| $860K | 1.35% |
13,045
+790
| +6% | +$54.2K |
|
39
McDonald's
MCD
$194B
| $857K | 1.35% |
8,804
+290
| +3% | +$27.5K |
|
40
Dentsply Sirona
XRAY
$2.31B
| $842K | 1.32% |
16,543
+763
| +5% | +$39.3K |
|
41
AbbVie
ABBV
$442B
| $820K | 1.29% |
14,012
+196
| +1% | +$11.8K |
|
42
Target
TGT
$69.2B
| $791K | 1.24% |
9,630
+495
| +5% | +$38.2K |
|
43
Baxter International
BAX
$14.3B
| $740K | 1.16% |
19,877
+1,577
| +9% | +$59.8K |
|
44
McCormick & Company Non-Voting
MKC
$14.2B
| $734K | 1.15% |
19,038
+1,260
| +7% | +$46.8K |
|
45
International Paper
IP
$22.1B
| $715K | 1.12% |
13,610
+206
| +2% | +$10.7K |
|
46
Advance Auto Parts
AAP
$3.19B
| $711K | 1.12% |
4,753
-92
| -2% | -$14.2K |
|
|
47
iShares Select Dividend ETF
DVY
$23.7B
| $694K | 1.09% |
8,900
-3,300
| -27% | -$261K |
|
48
APA Corp
APA
$14.2B
| $658K | 1.03% |
10,912
+4,076
| +60% | +$256K |
|
|
AEGN
49
DELISTED
Aegion Corp
AEGN
| $647K | 1.02% |
35,790
+15,180
| +74% | +$260K |
|
50
Omnicom Group
OMC
$23.6B
| $641K | 1.01% |
8,221
+666
| +9% | +$50.9K |
|
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Security National Bank of So Dak's Q1 2015 Portfolio in Review
As of Q1 2015, Security National Bank of So Dak held 73 positions worth $63.6M, down 5.8% from $67.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of So Dak withdrew a net $3.87M in Q1 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Security National Bank of So Dak opened a new position in Toronto Dominion Bank worth $632K.
- Security National Bank of So Dak's largest Q1 2015 buy was Toronto Dominion Bank: 14,750 shares worth $632K.
- Security National Bank of So Dak added most to Danaher in Q1 2015, an estimated $522K increase.
- Security National Bank of So Dak's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $261K.
- Security National Bank of So Dak fully exited Vanguard Total World Stock ETF in Q1 2015, selling an estimated $4.21M.
- Security National Bank of So Dak's ten largest holdings make up 28% of its $63.6M portfolio in Q1 2015.
- Security National Bank of So Dak opened 3 new positions and closed 7 in Q1 2015.
- Security National Bank of So Dak's portfolio value fell 5.8% quarter-over-quarter to $63.6M.
Based on Security National Bank of So Dak's 13F filing for Q1 2015, filed 8 May 2015.