We are live on
!
Find out more
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
+3.45%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$4.51M
(+5.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
86
New
8
Increased
52
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$535K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$504K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$487K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$552K |
| 2 |
Worthington Enterprises
WOR
|
+$352K |
| 3 |
Amazon
AMZN
|
+$215K |
| 4 |
Procter & Gamble
PG
|
+$210K |
| 5 |
McKesson
MCK
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 12.76% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$419B
| $1.23M | 1.5% |
31,965
+367
| +1% | +$14.4K |
|
27
Chevron
CVX
$386B
| $1.22M | 1.49% |
10,362
+229
| +2% | +$24.9K |
|
28
Coca-Cola
KO
$372B
| $1.16M | 1.42% |
28,087
+502
| +2% | +$20.9K |
|
29
SLB Ltd
SLB
$79.7B
| $1.14M | 1.4% |
13,628
-272
| -2% | -$22.3K |
|
|
30
Vanguard Total World Stock ETF
VT
$81.1B
| $1.13M | 1.38% |
+18,482
| New | +$1.12M |
|
31
Intel
INTC
$493B
| $1.12M | 1.36% |
30,767
-823
| -3% | -$29.5K |
|
|
AEGN
32
DELISTED
Aegion Corp
AEGN
| $1.11M | 1.36% |
46,957
+815
| +2% | +$18.1K |
|
33
Qualcomm
QCOM
$171B
| $1.08M | 1.32% |
16,613
+117
| +0.7% | +$7.86K |
|
34
General Mills
GIS
$20.2B
| $1.07M | 1.31% |
17,369
+383
| +2% | +$23.7K |
|
35
Aflac
AFL
$60.7B
| $1.05M | 1.29% |
30,244
+796
| +3% | +$28K |
|
36
Dentsply Sirona
XRAY
$2.31B
| $1.05M | 1.28% |
18,194
+223
| +1% | +$13.2K |
|
37
Home Depot
HD
$353B
| $1.05M | 1.28% |
7,815
+69
| +0.9% | +$8.89K |
|
38
Walmart Inc
WMT
$901B
| $1.03M | 1.26% |
44,757
+1,029
| +2% | +$24K |
|
39
Wabtec
WAB
$50.3B
| $1.02M | 1.25% |
12,318
+3
| +0% | +$247 |
|
40
Cummins
CMI
$87.1B
| $1.01M | 1.24% |
7,396
+203
| +3% | +$27.2K |
|
41
McCormick & Company Non-Voting
MKC
$14.2B
| $979K | 1.2% |
20,990
+476
| +2% | +$22.2K |
|
42
AT&T
T
$168B
| $967K | 1.18% |
30,104
-956
| -3% | -$28.2K |
|
43
Timken Company
TKR
$8.91B
| $943K | 1.15% |
23,750
+287
| +1% | +$10.7K |
|
44
AbbVie
ABBV
$442B
| $897K | 1.1% |
14,333
+88
| +0.6% | +$5.37K |
|
|
HI
45
DELISTED
Hillenbrand
HI
| $880K | 1.08% |
22,938
+287
| +1% | +$9.7K |
|
46
Advance Auto Parts
AAP
$3.19B
| $863K | 1.05% |
5,103
+34
| +0.7% | +$5.34K |
|
47
Toronto Dominion Bank
TD
$201B
| $847K | 1.04% |
17,167
+354
| +2% | +$16.5K |
|
48
International Paper
IP
$22.1B
| $840K | 1.03% |
16,708
-437
| -3% | -$20.2K |
|
49
Omnicom Group
OMC
$23.6B
| $831K | 1.02% |
9,761
+43
| +0.4% | +$3.61K |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $826K | 1.01% |
12,707
+63
| +0.5% | +$3.74K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q4 2016 Portfolio in Review
As of Q4 2016, Security National Bank of So Dak held 86 positions worth $81.8M, up 5.8% from $77.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of So Dak's Q4 2016 filing shows 8 new, 52 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 18,482 shares worth $1.13M. The largest sale was CVS Health, an estimated $552K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Security National Bank of So Dak's largest Q4 2016 buy was Vanguard Total World Stock ETF: 18,482 shares worth $1.13M.
- Security National Bank of So Dak added most to Vanguard Total Bond Market in Q4 2016, an estimated $108K increase.
- Security National Bank of So Dak's biggest Q4 2016 reduction was CVS Health, cutting an estimated $552K.
- Security National Bank of So Dak fully exited Worthington Enterprises in Q4 2016, selling an estimated $352K.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $81.8M portfolio in Q4 2016.
- Security National Bank of So Dak opened 8 new positions and closed 3 in Q4 2016.
- Security National Bank of So Dak's portfolio value rose 5.8% quarter-over-quarter to $81.8M.
Based on Security National Bank of So Dak's 13F filing for Q4 2016, filed 10 Feb 2017.