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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
-1.19%
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
-$2.7M
(-4.3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
69
New
3
Increased
21
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.06M |
| 2 |
Precigen
PGEN
|
+$181K |
| 3 |
Danaher
DHR
|
+$81.8K |
| 4 |
SLB Ltd
SLB
|
+$74.1K |
| 5 |
AEGN
Aegion Corp
AEGN
|
+$70.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.08M |
| 2 |
Target
TGT
|
+$345K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$227K |
| 4 |
Pfizer
PFE
|
+$202K |
| 5 |
RTX Corp
RTX
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.44% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 12.35% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$51.3B
| $946K | 1.55% |
12,278
+42
| +0.3% | +$3.27K |
|
27
Coca-Cola
KO
$374B
| $932K | 1.53% |
23,761
+219
| +0.9% | +$8.91K |
|
28
Aflac
AFL
$61.1B
| $930K | 1.53% |
29,884
-996
| -3% | -$31.5K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $930K | 1.53% |
15,310
+227
| +2% | +$15.3K |
|
30
Chevron
CVX
$382B
| $920K | 1.51% |
9,535
+12
| +0.1% | +$1.26K |
|
31
IBM
IBM
$223B
| $905K | 1.49% |
5,821
-58
| -1% | -$9.32K |
|
32
Jacobs Solutions
J
$17.2B
| $898K | 1.47% |
26,712
+1,412
| +6% | +$51.6K |
|
33
Digital Realty Trust
DLR
$70.8B
| $880K | 1.45% |
13,191
+146
| +1% | +$9.6K |
|
34
American Water Works
AWK
$26.9B
| $873K | 1.43% |
17,965
+375
| +2% | +$19.7K |
|
35
Microsoft
MSFT
$3.76T
| $871K | 1.43% |
19,714
-2,214
| -10% | -$101K |
|
36
Dentsply Sirona
XRAY
$2.32B
| $865K | 1.42% |
16,781
+238
| +1% | +$12.3K |
|
37
Walmart Inc
WMT
$897B
| $843K | 1.38% |
35,628
+624
| +2% | +$15.9K |
|
38
McDonald's
MCD
$194B
| $829K | 1.36% |
8,728
-76
| -0.9% | -$7.35K |
|
39
AbbVie
ABBV
$438B
| $826K | 1.36% |
12,286
-1,726
| -12% | -$113K |
|
40
Qualcomm
QCOM
$170B
| $812K | 1.33% |
12,976
+140
| +1% | +$9.55K |
|
41
Home Depot
HD
$350B
| $799K | 1.31% |
7,191
-848
| -11% | -$94.9K |
|
42
McCormick & Company Non-Voting
MKC
$14.3B
| $772K | 1.27% |
19,066
+28
| +0.1% | +$1.09K |
|
43
Advance Auto Parts
AAP
$3.36B
| $752K | 1.24% |
4,719
-34
| -0.7% | -$5.19K |
|
|
AEGN
44
DELISTED
Aegion Corp
AEGN
| $751K | 1.23% |
39,642
+3,852
| +11% | +$70.9K |
|
45
Baxter International
BAX
$14.4B
| $734K | 1.21% |
19,327
-550
| -3% | -$20.6K |
|
46
APA Corp
APA
$14.4B
| $671K | 1.1% |
11,646
+734
| +7% | +$46.2K |
|
47
Toronto Dominion Bank
TD
$200B
| $613K | 1.01% |
14,412
-338
| -2% | -$15.1K |
|
48
International Paper
IP
$21.9B
| $599K | 0.98% |
13,296
-314
| -2% | -$15.6K |
|
49
iShares Select Dividend ETF
DVY
$23.6B
| $594K | 0.98% |
7,900
-1,000
| -11% | -$78.1K |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $564K | 0.93% |
9,129
-371
| -4% | -$24.3K |
|
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Security National Bank of So Dak's Q2 2015 Portfolio in Review
As of Q2 2015, Security National Bank of So Dak held 69 positions worth $60.9M, down 4.3% from $63.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Security National Bank of So Dak's Q2 2015 filing shows 3 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was McKesson: 4,573 shares worth $1.03M. The largest sale was Medtronic, an estimated $1.08M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Security National Bank of So Dak's largest Q2 2015 buy was McKesson: 4,573 shares worth $1.03M.
- Security National Bank of So Dak added most to Danaher in Q2 2015, an estimated $81.8K increase.
- Security National Bank of So Dak's biggest Q2 2015 reduction was Target, cutting an estimated $345K.
- Security National Bank of So Dak fully exited Medtronic in Q2 2015, selling an estimated $1.08M.
- Security National Bank of So Dak's ten largest holdings make up 29% of its $60.9M portfolio in Q2 2015.
- Security National Bank of So Dak opened 3 new positions and closed 3 in Q2 2015.
- Security National Bank of So Dak's portfolio value fell 4.3% quarter-over-quarter to $60.9M.
Based on Security National Bank of So Dak's 13F filing for Q2 2015, filed 11 Aug 2015.