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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
+6.69%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$13M
(+22%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
72
New
6
Increased
43
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.03M |
| 4 |
T. Rowe Price
TROW
|
+$925K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$644K |
| 2 |
Worthington Enterprises
WOR
|
+$516K |
| 3 |
McKesson
MCK
|
+$385K |
| 4 |
Polaris
PII
|
+$323K |
| 5 |
Cummins
CMI
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 10.81% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$372B
| $1.1M | 1.54% |
25,567
+1,266
| +5% | +$53.7K |
|
27
Oracle
ORCL
$419B
| $1.09M | 1.53% |
29,798
+1,870
| +7% | +$71.4K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 1.53% |
16,339
+1,095
| +7% | +$69.5K |
|
29
McDonald's
MCD
$194B
| $1.08M | 1.51% |
9,104
+491
| +6% | +$54.9K |
|
30
Dentsply Sirona
XRAY
$2.31B
| $1.05M | 1.48% |
17,336
+525
| +3% | +$31.2K |
|
31
Jacobs Solutions
J
$17.3B
| $1.04M | 1.46% |
30,013
+2,303
| +8% | +$78.9K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $1.03M | 1.45% |
10,053
+350
| +4% | +$38.2K |
|
33
Aflac
AFL
$60.7B
| $1.02M | 1.44% |
34,112
+3,178
| +10% | +$98.9K |
|
34
Home Depot
HD
$353B
| $1.01M | 1.42% |
7,651
+325
| +4% | +$41.4K |
|
|
35
General Mills
GIS
$20.2B
| $996K | 1.4% |
17,276
-11,193
| -39% | -$644K |
|
|
36
T. Rowe Price
TROW
$24.3B
| $902K | 1.27% |
+12,610
| New | +$925K |
|
37
McCormick & Company Non-Voting
MKC
$14.2B
| $886K | 1.24% |
20,706
+1,300
| +7% | +$54.8K |
|
38
State Street
STT
$51.4B
| $881K | 1.24% |
13,273
+805
| +6% | +$55.9K |
|
39
iShares Biotechnology ETF
IBB
$9.81B
| $851K | 1.2% |
7,545
+210
| +3% | +$22.8K |
|
40
AbbVie
ABBV
$442B
| $834K | 1.17% |
14,065
+1,679
| +14% | +$96.7K |
|
41
Walmart Inc
WMT
$901B
| $806K | 1.13% |
39,468
+4,185
| +12% | +$84K |
|
|
AEGN
42
DELISTED
Aegion Corp
AEGN
| $793K | 1.11% |
41,077
+2,005
| +5% | +$39.8K |
|
43
IBM
IBM
$225B
| $774K | 1.09% |
5,884
-298
| -5% | -$40K |
|
44
Advance Auto Parts
AAP
$3.19B
| $758K | 1.06% |
5,039
+345
| +7% | +$59.9K |
|
45
Chevron
CVX
$386B
| $757K | 1.06% |
8,411
-968
| -10% | -$87.3K |
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $739K | 1.04% |
+3,624
| New | +$744K |
|
47
Omnicom Group
OMC
$23.6B
| $702K | 0.99% |
9,281
+1,041
| +13% | +$76.5K |
|
48
Qualcomm
QCOM
$171B
| $672K | 0.94% |
13,431
+100
| +0.8% | +$5.33K |
|
49
SLB Ltd
SLB
$79.7B
| $599K | 0.84% |
8,590
-2,685
| -24% | -$201K |
|
|
ACH
50
Accendra Health
ACH
$96.5M
| $589K | 0.83% |
16,373
+2,584
| +19% | +$93.5K |
|
Similar funds
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HCA
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CC
PM
FHWM
MIP
Security National Bank of So Dak's Q4 2015 Portfolio in Review
As of Q4 2015, Security National Bank of So Dak held 72 positions worth $71.2M, up 22% from $58.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak deployed $9.63M of net new capital in Q4 2015, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 67,367 shares worth $3.88M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was General Mills, an estimated $644K trimmed.
- Security National Bank of So Dak's largest Q4 2015 buy was Vanguard Total World Stock ETF: 67,367 shares worth $3.88M.
- Security National Bank of So Dak added most to iShares Select Dividend ETF in Q4 2015, an estimated $1.03M increase.
- Security National Bank of So Dak's biggest Q4 2015 reduction was General Mills, cutting an estimated $644K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $71.2M portfolio in Q4 2015.
- Security National Bank of So Dak opened 6 new positions and closed 0 in Q4 2015.
- Security National Bank of So Dak's portfolio value rose 22% quarter-over-quarter to $71.2M.
Based on Security National Bank of So Dak's 13F filing for Q4 2015, filed 2 Feb 2016.