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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
+3.42%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$1.64M
(+2%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
89
New
6
Increased
34
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.31M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$673K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$572K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$567K |
| 5 |
Qualcomm
QCOM
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.61M |
| 2 |
HI
Hillenbrand
HI
|
+$880K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$660K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.67% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nucor
NUE
$62.5B
| $1.28M | 1.53% |
+21,445
| New | +$1.31M |
|
27
Coca-Cola
KO
$374B
| $1.23M | 1.47% |
28,950
+863
| +3% | +$36K |
|
28
Dentsply Sirona
XRAY
$2.32B
| $1.16M | 1.39% |
18,598
+404
| +2% | +$24.3K |
|
29
SLB Ltd
SLB
$78.9B
| $1.15M | 1.38% |
14,722
+1,094
| +8% | +$89.5K |
|
30
Chevron
CVX
$382B
| $1.12M | 1.34% |
10,424
+62
| +0.6% | +$6.95K |
|
31
Walmart Inc
WMT
$897B
| $1.1M | 1.32% |
45,915
+1,158
| +3% | +$26.6K |
|
|
AEGN
32
DELISTED
Aegion Corp
AEGN
| $1.09M | 1.31% |
47,792
+835
| +2% | +$19.2K |
|
33
McCormick & Company Non-Voting
MKC
$14.3B
| $1.08M | 1.3% |
22,210
+1,220
| +6% | +$59.1K |
|
34
APA Corp
APA
$14.4B
| $1.08M | 1.29% |
20,989
+511
| +2% | +$28.7K |
|
35
Home Depot
HD
$350B
| $1.08M | 1.29% |
7,343
-472
| -6% | -$66.9K |
|
36
Aflac
AFL
$61.1B
| $1.07M | 1.29% |
29,690
-554
| -2% | -$19.6K |
|
37
Intel
INTC
$492B
| $1.06M | 1.27% |
29,417
-1,350
| -4% | -$48.9K |
|
38
General Mills
GIS
$19.9B
| $1.05M | 1.26% |
17,769
+400
| +2% | +$24.5K |
|
39
Timken Company
TKR
$8.77B
| $1.04M | 1.25% |
23,035
-715
| -3% | -$31.5K |
|
40
AT&T
T
$165B
| $1.02M | 1.22% |
32,412
+2,308
| +8% | +$72.6K |
|
41
CVS Health
CVS
$122B
| $981K | 1.18% |
12,504
+2,988
| +31% | +$239K |
|
42
AbbVie
ABBV
$438B
| $926K | 1.11% |
14,211
-122
| -0.9% | -$7.67K |
|
43
Wabtec
WAB
$49.7B
| $916K | 1.1% |
11,746
-572
| -5% | -$47.2K |
|
44
Toronto Dominion Bank
TD
$200B
| $868K | 1.04% |
17,327
+160
| +0.9% | +$8.18K |
|
45
Omnicom Group
OMC
$23.2B
| $850K | 1.02% |
9,859
+98
| +1% | +$8.36K |
|
46
ManpowerGroup
MAN
$2.63B
| $827K | 0.99% |
8,065
-40
| -0.5% | -$3.88K |
|
47
Emerson Electric
EMR
$88.5B
| $821K | 0.98% |
13,706
+153
| +1% | +$9.13K |
|
48
T. Rowe Price
TROW
$24.3B
| $806K | 0.97% |
11,825
+963
| +9% | +$68.3K |
|
49
McKesson
MCK
$103B
| $785K | 0.94% |
5,296
+1,218
| +30% | +$178K |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $760K | 0.91% |
12,702
-5
| -0% | -$304 |
|
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Security National Bank of So Dak's Q1 2017 Portfolio in Review
As of Q1 2017, Security National Bank of So Dak held 89 positions worth $83.5M, up 2% from $81.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of So Dak's Q1 2017 filing shows 6 new, 34 increased, 36 reduced and 4 closed positions. Its largest new stake was Nucor: 21,445 shares worth $1.28M. The largest sale was Fiserv Inc, an estimated $1.61M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Security National Bank of So Dak's largest Q1 2017 buy was Nucor: 21,445 shares worth $1.28M.
- Security National Bank of So Dak added most to Qualcomm in Q1 2017, an estimated $360K increase.
- Security National Bank of So Dak's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $1.61M.
- Security National Bank of So Dak fully exited Hillenbrand in Q1 2017, selling an estimated $880K.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $83.5M portfolio in Q1 2017.
- Security National Bank of So Dak opened 6 new positions and closed 4 in Q1 2017.
- Security National Bank of So Dak's portfolio value rose 2% quarter-over-quarter to $83.5M.
Based on Security National Bank of So Dak's 13F filing for Q1 2017, filed 16 May 2017.