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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
+5.7%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$468K
(-0.66%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
76
New
4
Increased
48
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$425K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$399K |
| 3 |
McKesson
MCK
|
+$383K |
| 4 |
APA Corp
APA
|
+$327K |
| 5 |
Cummins
CMI
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$739K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$614K |
| 5 |
Worthington Enterprises
WOR
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 11.59% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $1.14M | 1.62% |
14,376
+182
| +1% | +$14.1K |
|
27
McDonald's
MCD
$194B
| $1.13M | 1.6% |
8,989
-115
| -1% | -$13.7K |
|
28
Aflac
AFL
$60.7B
| $1.12M | 1.58% |
35,498
+1,386
| +4% | +$41.2K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 1.55% |
17,324
+985
| +6% | +$59K |
|
|
30
iShares Select Dividend ETF
DVY
$23.7B
| $1.1M | 1.55% |
13,419
-8,049
| -37% | -$614K |
|
31
General Mills
GIS
$20.2B
| $1.08M | 1.53% |
17,086
-190
| -1% | -$11K |
|
32
Dentsply Sirona
XRAY
$2.31B
| $1.07M | 1.52% |
17,416
+80
| +0.5% | +$4.71K |
|
33
McCormick & Company Non-Voting
MKC
$14.2B
| $1.03M | 1.46% |
20,744
+38
| +0.2% | +$1.71K |
|
34
Home Depot
HD
$353B
| $1.03M | 1.46% |
7,723
+72
| +0.9% | +$8.97K |
|
35
IBM
IBM
$225B
| $1.03M | 1.46% |
7,118
+1,234
| +21% | +$158K |
|
36
Walmart Inc
WMT
$901B
| $963K | 1.36% |
42,198
+2,730
| +7% | +$59.9K |
|
37
SLB Ltd
SLB
$79.7B
| $924K | 1.31% |
12,542
+3,952
| +46% | +$278K |
|
|
AEGN
38
DELISTED
Aegion Corp
AEGN
| $920K | 1.3% |
43,597
+2,520
| +6% | +$47.1K |
|
|
39
APA Corp
APA
$14.2B
| $910K | 1.29% |
18,650
+7,860
| +73% | +$327K |
|
40
State Street
STT
$51.4B
| $909K | 1.28% |
15,528
+2,255
| +17% | +$128K |
|
41
T. Rowe Price
TROW
$24.3B
| $905K | 1.28% |
12,320
-290
| -2% | -$20.1K |
|
42
Chevron
CVX
$386B
| $873K | 1.23% |
9,156
+745
| +9% | +$65.2K |
|
43
Advance Auto Parts
AAP
$3.19B
| $832K | 1.18% |
5,189
+150
| +3% | +$22.6K |
|
44
AbbVie
ABBV
$442B
| $816K | 1.15% |
14,295
+230
| +2% | +$12.8K |
|
45
Omnicom Group
OMC
$23.6B
| $810K | 1.15% |
9,733
+452
| +5% | +$34.1K |
|
46
Qualcomm
QCOM
$171B
| $804K | 1.14% |
15,726
+2,295
| +17% | +$112K |
|
|
47
McKesson
MCK
$105B
| $778K | 1.1% |
4,944
+2,370
| +92% | +$383K |
|
48
Timken Company
TKR
$8.91B
| $744K | 1.05% |
22,213
+2,835
| +15% | +$82.2K |
|
49
Toronto Dominion Bank
TD
$201B
| $688K | 0.97% |
15,958
+1,602
| +11% | +$61.8K |
|
50
iShares Biotechnology ETF
IBB
$9.81B
| $687K | 0.97% |
7,899
+354
| +5% | +$31.7K |
|
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Security National Bank of So Dak's Q1 2016 Portfolio in Review
As of Q1 2016, Security National Bank of So Dak held 76 positions worth $70.7M, down 0.66% from $71.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak withdrew a net $4.1M in Q1 2016, closing 5 positions and reducing 15 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Security National Bank of So Dak opened a new position in Vanguard Total Bond Market worth $430K.
- Security National Bank of So Dak's largest Q1 2016 buy was Vanguard Total Bond Market: 5,196 shares worth $430K.
- Security National Bank of So Dak added most to McKesson in Q1 2016, an estimated $383K increase.
- Security National Bank of So Dak's biggest Q1 2016 reduction was iShares Select Dividend ETF, cutting an estimated $614K.
- Security National Bank of So Dak fully exited Vanguard Total World Stock ETF in Q1 2016, selling an estimated $3.88M.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $70.7M portfolio in Q1 2016.
- Security National Bank of So Dak opened 4 new positions and closed 5 in Q1 2016.
- Security National Bank of So Dak's portfolio value fell 0.66% quarter-over-quarter to $70.7M.
Based on Security National Bank of So Dak's 13F filing for Q1 2016, filed 13 May 2016.