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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
+2.64%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$3.44M
(+4.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
81
New
7
Increased
49
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.54M |
| 2 |
Intel
INTC
|
+$1.12M |
| 3 |
ManpowerGroup
MAN
|
+$558K |
| 4 |
Fortive
FTV
|
+$522K |
| 5 |
Vanguard Total Bond Market
BND
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$1.57M |
| 2 |
Lockheed Martin
LMT
|
+$1.15M |
| 3 |
Worthington Enterprises
WOR
|
+$520K |
| 4 |
Danaher
DHR
|
+$448K |
| 5 |
AT&T
T
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 13.29% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$491B
| $1.19M | 1.54% |
+31,590
| New | +$1.12M |
|
27
Coca-Cola
KO
$373B
| $1.17M | 1.51% |
27,585
+1,315
| +5% | +$57.6K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 1.51% |
17,444
+115
| +0.7% | +$7.81K |
|
29
Qualcomm
QCOM
$171B
| $1.13M | 1.46% |
16,496
+15
| +0.1% | +$912 |
|
30
State Street
STT
$51.4B
| $1.13M | 1.46% |
16,213
+355
| +2% | +$23.2K |
|
31
SLB Ltd
SLB
$79.4B
| $1.09M | 1.41% |
13,900
+910
| +7% | +$72.2K |
|
32
General Mills
GIS
$20.3B
| $1.08M | 1.4% |
16,986
-280
| -2% | -$19.5K |
|
33
Dentsply Sirona
XRAY
$2.35B
| $1.07M | 1.38% |
17,971
+480
| +3% | +$29.5K |
|
34
Aflac
AFL
$61B
| $1.06M | 1.37% |
29,448
-120
| -0.4% | -$4.37K |
|
35
Walmart Inc
WMT
$898B
| $1.05M | 1.36% |
43,728
+1,755
| +4% | +$42.6K |
|
36
Chevron
CVX
$385B
| $1.04M | 1.35% |
10,133
+650
| +7% | +$66.4K |
|
37
McCormick & Company Non-Voting
MKC
$14.2B
| $1.02M | 1.32% |
20,514
+300
| +1% | +$15.2K |
|
38
Wabtec
WAB
$50.1B
| $1.01M | 1.3% |
12,315
+60
| +0.5% | +$4.41K |
|
39
Home Depot
HD
$354B
| $996K | 1.29% |
7,746
+120
| +2% | +$16K |
|
|
40
AT&T
T
$167B
| $952K | 1.23% |
31,060
-13,964
| -31% | -$441K |
|
41
Cummins
CMI
$87.1B
| $922K | 1.19% |
7,193
+465
| +7% | +$56.4K |
|
42
AbbVie
ABBV
$442B
| $898K | 1.16% |
14,245
-240
| -2% | -$15.5K |
|
43
McKesson
MCK
$105B
| $893K | 1.16% |
5,354
+305
| +6% | +$56.9K |
|
|
AEGN
44
DELISTED
Aegion Corp
AEGN
| $880K | 1.14% |
46,142
+2,360
| +5% | +$45.2K |
|
45
T. Rowe Price
TROW
$24.3B
| $868K | 1.12% |
13,050
+365
| +3% | +$25.4K |
|
46
Omnicom Group
OMC
$23.6B
| $826K | 1.07% |
9,718
-10
| -0.1% | -$838 |
|
47
Timken Company
TKR
$8.94B
| $824K | 1.07% |
23,463
+725
| +3% | +$23.9K |
|
48
International Paper
IP
$22.1B
| $779K | 1.01% |
17,145
+834
| +5% | +$36.8K |
|
49
Cardinal Health
CAH
$56.3B
| $765K | 0.99% |
9,845
-240
| -2% | -$19.4K |
|
50
iShares Biotechnology ETF
IBB
$9.8B
| $759K | 0.98% |
7,869
-105
| -1% | -$9.99K |
|
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Security National Bank of So Dak's Q3 2016 Portfolio in Review
As of Q3 2016, Security National Bank of So Dak held 81 positions worth $77.3M, up 4.7% from $73.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Bank of So Dak's Q3 2016 filing shows 7 new, 49 increased, 17 reduced and 3 closed positions. Its largest new stake was CVS Health: 16,333 shares worth $1.45M. The largest sale was American Water Works, an estimated $1.57M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Security National Bank of So Dak's largest Q3 2016 buy was CVS Health: 16,333 shares worth $1.45M.
- Security National Bank of So Dak added most to GE Aerospace in Q3 2016, an estimated $218K increase.
- Security National Bank of So Dak's biggest Q3 2016 reduction was Worthington Enterprises, cutting an estimated $520K.
- Security National Bank of So Dak fully exited American Water Works in Q3 2016, selling an estimated $1.57M.
- Security National Bank of So Dak's ten largest holdings make up 26% of its $77.3M portfolio in Q3 2016.
- Security National Bank of So Dak opened 7 new positions and closed 3 in Q3 2016.
- Security National Bank of So Dak's portfolio value rose 4.7% quarter-over-quarter to $77.3M.
Based on Security National Bank of So Dak's 13F filing for Q3 2016, filed 14 Nov 2016.