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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
-5.91%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$2.67M
(-4.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
69
New
3
Increased
36
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$785K |
| 2 |
Worthington Enterprises
WOR
|
+$764K |
| 3 |
Cummins
CMI
|
+$739K |
| 4 |
Tyson Foods
TSN
|
+$323K |
| 5 |
Timken Company
TKR
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$734K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$724K |
| 3 |
Precigen
PGEN
|
+$208K |
| 4 |
Procter & Gamble
PG
|
+$200K |
| 5 |
Nike
NKE
|
+$35.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.47% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 13.08% |
| 4 | Technology | 11.43% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.19B
| $890K | 1.53% |
4,694
-25
| -0.5% | -$4.33K |
|
27
Digital Realty Trust
DLR
$70.6B
| $878K | 1.51% |
13,451
+260
| +2% | +$17K |
|
28
Microsoft
MSFT
$3.74T
| $870K | 1.49% |
19,654
-60
| -0.3% | -$2.69K |
|
29
Jacobs Solutions
J
$17.3B
| $857K | 1.47% |
27,710
+998
| +4% | +$33.4K |
|
30
IBM
IBM
$225B
| $856K | 1.47% |
6,182
+361
| +6% | +$53.3K |
|
31
McKesson
MCK
$105B
| $854K | 1.47% |
4,613
+40
| +0.9% | +$8.48K |
|
32
Dentsply Sirona
XRAY
$2.31B
| $850K | 1.46% |
16,811
+30
| +0.2% | +$1.6K |
|
33
McDonald's
MCD
$194B
| $849K | 1.46% |
8,613
-115
| -1% | -$11.2K |
|
34
Home Depot
HD
$353B
| $846K | 1.45% |
7,326
+135
| +2% | +$15.6K |
|
35
State Street
STT
$51.4B
| $838K | 1.44% |
12,468
+190
| +2% | +$14.1K |
|
36
McCormick & Company Non-Voting
MKC
$14.2B
| $797K | 1.37% |
19,406
+340
| +2% | +$13.8K |
|
37
SLB Ltd
SLB
$79.7B
| $777K | 1.33% |
11,275
-200
| -2% | -$15.8K |
|
38
Walmart Inc
WMT
$901B
| $762K | 1.31% |
35,283
-345
| -1% | -$7.92K |
|
|
39
iShares Biotechnology ETF
IBB
$9.81B
| $742K | 1.27% |
7,335
-6,039
| -45% | -$724K |
|
40
Chevron
CVX
$386B
| $740K | 1.27% |
9,379
-156
| -2% | -$13.1K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $734K | 1.26% |
15,244
-66
| -0.4% | -$3.52K |
|
42
Qualcomm
QCOM
$171B
| $716K | 1.23% |
13,331
+355
| +3% | +$21.1K |
|
|
43
Polaris
PII
$3.99B
| $693K | 1.19% |
+5,785
| New | +$785K |
|
44
AbbVie
ABBV
$442B
| $674K | 1.16% |
12,386
+100
| +0.8% | +$6.51K |
|
|
45
Cummins
CMI
$87.1B
| $650K | 1.12% |
+5,983
| New | +$739K |
|
|
AEGN
46
DELISTED
Aegion Corp
AEGN
| $644K | 1.11% |
39,072
-570
| -1% | -$10.3K |
|
47
Toronto Dominion Bank
TD
$201B
| $591K | 1.02% |
14,996
+584
| +4% | +$23.3K |
|
48
iShares Select Dividend ETF
DVY
$23.7B
| $575K | 0.99% |
7,900
| – | – |
|
49
Omnicom Group
OMC
$23.6B
| $543K | 0.93% |
8,240
+236
| +3% | +$16.5K |
|
|
50
Timken Company
TKR
$8.91B
| $503K | 0.86% |
18,323
+5,035
| +38% | +$161K |
|
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Security National Bank of So Dak's Q3 2015 Portfolio in Review
As of Q3 2015, Security National Bank of So Dak held 69 positions worth $58.2M, down 4.4% from $60.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of So Dak's Q3 2015 filing shows 3 new, 36 increased, 22 reduced and 3 closed positions. Its largest new stake was Polaris: 5,785 shares worth $693K. The largest sale was Baxter International, an estimated $734K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Security National Bank of So Dak's largest Q3 2015 buy was Polaris: 5,785 shares worth $693K.
- Security National Bank of So Dak added most to Worthington Enterprises in Q3 2015, an estimated $764K increase.
- Security National Bank of So Dak's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $724K.
- Security National Bank of So Dak fully exited Baxter International in Q3 2015, selling an estimated $734K.
- Security National Bank of So Dak's ten largest holdings make up 30% of its $58.2M portfolio in Q3 2015.
- Security National Bank of So Dak opened 3 new positions and closed 3 in Q3 2015.
- Security National Bank of So Dak's portfolio value fell 4.4% quarter-over-quarter to $58.2M.
Based on Security National Bank of So Dak's 13F filing for Q3 2015, filed 13 Nov 2015.