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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
+3.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$3.13M
(+4.4%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
76
New
5
Increased
50
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$952K |
| 2 |
Cardinal Health
CAH
|
+$804K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$403K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$214K |
| 5 |
RTN
Raytheon Company
RTN
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.13M |
| 2 |
Worthington Enterprises
WOR
|
+$586K |
| 3 |
Vanguard Total Bond Market
BND
|
+$430K |
| 4 |
Lockheed Martin
LMT
|
+$407K |
| 5 |
Aflac
AFL
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$139B
| $1.15M | 1.56% |
4,642
-1,728
| -27% | -$407K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 1.52% |
17,329
+5
| +0% | +$328 |
|
28
Dentsply Sirona
XRAY
$2.32B
| $1.08M | 1.47% |
17,491
+75
| +0.4% | +$4.62K |
|
29
McCormick & Company Non-Voting
MKC
$14.3B
| $1.08M | 1.46% |
20,214
-530
| -3% | -$25.9K |
|
30
Microsoft
MSFT
$3.76T
| $1.08M | 1.46% |
21,036
+130
| +0.6% | +$6.75K |
|
|
31
Aflac
AFL
$61.1B
| $1.07M | 1.44% |
29,568
-5,930
| -17% | -$202K |
|
32
IBM
IBM
$223B
| $1.07M | 1.44% |
7,353
+235
| +3% | +$33.6K |
|
33
APA Corp
APA
$14.4B
| $1.06M | 1.44% |
19,110
+460
| +2% | +$25K |
|
34
SLB Ltd
SLB
$78.9B
| $1.03M | 1.39% |
12,990
+448
| +4% | +$34.3K |
|
35
Walmart Inc
WMT
$897B
| $1.02M | 1.38% |
41,973
-225
| -0.5% | -$5.21K |
|
36
Chevron
CVX
$382B
| $994K | 1.35% |
9,483
+327
| +4% | +$32.9K |
|
37
Home Depot
HD
$350B
| $974K | 1.32% |
7,626
-97
| -1% | -$12.8K |
|
38
McKesson
MCK
$103B
| $942K | 1.28% |
5,049
+105
| +2% | +$18.4K |
|
39
T. Rowe Price
TROW
$24.3B
| $926K | 1.25% |
12,685
+365
| +3% | +$27.2K |
|
40
AbbVie
ABBV
$438B
| $897K | 1.21% |
14,485
+190
| +1% | +$11.6K |
|
41
Qualcomm
QCOM
$170B
| $883K | 1.2% |
16,481
+755
| +5% | +$39.8K |
|
|
42
Wabtec
WAB
$49.7B
| $861K | 1.17% |
+12,255
| New | +$952K |
|
43
State Street
STT
$51.3B
| $855K | 1.16% |
15,858
+330
| +2% | +$19.7K |
|
|
AEGN
44
DELISTED
Aegion Corp
AEGN
| $854K | 1.16% |
43,782
+185
| +0.4% | +$3.7K |
|
45
Advance Auto Parts
AAP
$3.36B
| $839K | 1.14% |
5,194
+5
| +0.1% | +$772 |
|
|
46
Worthington Enterprises
WOR
$2.79B
| $818K | 1.11% |
31,357
-25,368
| -45% | -$586K |
|
47
Omnicom Group
OMC
$23.2B
| $792K | 1.07% |
9,728
-5
| -0.1% | -$416 |
|
|
48
Cardinal Health
CAH
$55.5B
| $786K | 1.06% |
+10,085
| New | +$804K |
|
49
Cummins
CMI
$87.4B
| $757K | 1.02% |
6,728
+600
| +10% | +$68K |
|
50
Toronto Dominion Bank
TD
$200B
| $701K | 0.95% |
16,323
+365
| +2% | +$15.9K |
|
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MIP
Security National Bank of So Dak's Q2 2016 Portfolio in Review
As of Q2 2016, Security National Bank of So Dak held 76 positions worth $73.9M, up 4.4% from $70.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak's Q2 2016 filing shows 5 new, 50 increased, 14 reduced and 2 closed positions. Its largest new stake was Wabtec: 12,255 shares worth $861K. The largest sale was McDonald's, an estimated $1.13M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Security National Bank of So Dak's largest Q2 2016 buy was Wabtec: 12,255 shares worth $861K.
- Security National Bank of So Dak added most to Berkshire Hathaway Class B in Q2 2016, an estimated $77.9K increase.
- Security National Bank of So Dak's biggest Q2 2016 reduction was Worthington Enterprises, cutting an estimated $586K.
- Security National Bank of So Dak fully exited McDonald's in Q2 2016, selling an estimated $1.13M.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $73.9M portfolio in Q2 2016.
- Security National Bank of So Dak opened 5 new positions and closed 2 in Q2 2016.
- Security National Bank of So Dak's portfolio value rose 4.4% quarter-over-quarter to $73.9M.
Based on Security National Bank of So Dak's 13F filing for Q2 2016, filed 18 Aug 2016.