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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
+2.7%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$2.05M
(+2.5%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
87
New
2
Increased
46
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$375K |
| 2 |
Norfolk Southern
NSC
|
+$208K |
| 3 |
Vanguard Total Bond Market
BND
|
+$89.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$60.4K |
| 5 |
ACH
Accendra Health
ACH
|
+$37.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$254K |
| 2 |
Procter & Gamble
PG
|
+$206K |
| 3 |
ExxonMobil
XOM
|
+$183K |
| 4 |
Oracle
ORCL
|
+$176K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.1% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 11.95% |
| 4 | Technology | 11.31% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$62.1B
| $1.23M | 1.44% |
21,255
-190
| -0.9% | -$11.1K |
|
27
Dentsply Sirona
XRAY
$2.43B
| $1.22M | 1.43% |
18,805
+207
| +1% | +$13.1K |
|
28
IBM
IBM
$224B
| $1.19M | 1.39% |
8,072
-27
| -0.3% | -$4.07K |
|
29
Walmart Inc
WMT
$890B
| $1.17M | 1.36% |
46,215
+300
| +0.7% | +$7.62K |
|
30
Aflac
AFL
$62.6B
| $1.15M | 1.35% |
29,690
| – | – |
|
31
Home Depot
HD
$355B
| $1.13M | 1.32% |
7,333
-10
| -0.1% | -$1.53K |
|
32
Chevron
CVX
$366B
| $1.1M | 1.29% |
10,539
+115
| +1% | +$12.2K |
|
33
McCormick & Company Non-Voting
MKC
$14.2B
| $1.09M | 1.28% |
22,438
+228
| +1% | +$11.5K |
|
34
Wabtec
WAB
$49.3B
| $1.08M | 1.26% |
11,796
+50
| +0.4% | +$4.17K |
|
|
AEGN
35
DELISTED
Aegion Corp
AEGN
| $1.07M | 1.25% |
48,882
+1,090
| +2% | +$23K |
|
36
Timken Company
TKR
$9.03B
| $1.06M | 1.25% |
23,015
-20
| -0.1% | -$919 |
|
37
APA Corp
APA
$13.2B
| $1.03M | 1.21% |
21,529
+540
| +3% | +$26.6K |
|
38
AbbVie
ABBV
$435B
| $1.03M | 1.2% |
14,201
-10
| -0.1% | -$672 |
|
39
General Mills
GIS
$19.7B
| $1M | 1.17% |
18,054
+285
| +2% | +$16.3K |
|
40
Intel
INTC
$513B
| $1M | 1.17% |
29,657
+240
| +0.8% | +$8.59K |
|
41
SLB Ltd
SLB
$75B
| $991K | 1.16% |
15,052
+330
| +2% | +$23.6K |
|
42
CVS Health
CVS
$122B
| $990K | 1.16% |
12,303
-201
| -2% | -$15.9K |
|
43
AT&T
T
$163B
| $952K | 1.11% |
33,415
+1,003
| +3% | +$29.6K |
|
44
ManpowerGroup
MAN
$2.63B
| $911K | 1.07% |
8,165
+100
| +1% | +$10.3K |
|
45
McKesson
MCK
$101B
| $899K | 1.05% |
5,461
+165
| +3% | +$25K |
|
46
Toronto Dominion Bank
TD
$200B
| $886K | 1.04% |
17,587
+260
| +2% | +$12.5K |
|
47
T. Rowe Price
TROW
$24.3B
| $884K | 1.03% |
11,910
+85
| +0.7% | +$6.08K |
|
48
Emerson Electric
EMR
$88.3B
| $837K | 0.98% |
14,046
+340
| +2% | +$20.2K |
|
49
Omnicom Group
OMC
$23.4B
| $825K | 0.96% |
9,959
+100
| +1% | +$8.34K |
|
50
Carnival Corporation Ltd
CCL
$39.7B
| $795K | 0.93% |
12,137
+107
| +0.9% | +$6.67K |
|
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Security National Bank of So Dak's Q2 2017 Portfolio in Review
As of Q2 2017, Security National Bank of So Dak held 87 positions worth $85.5M, up 2.5% from $83.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.4%. Security National Bank of So Dak opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Security National Bank of So Dak's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 7,584 shares worth $379K.
- Security National Bank of So Dak added most to Vanguard Total Bond Market in Q2 2017, an estimated $89.8K increase.
- Security National Bank of So Dak's biggest Q2 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $254K.
- Security National Bank of So Dak fully exited Procter & Gamble in Q2 2017, selling an estimated $206K.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $85.5M portfolio in Q2 2017.
- Security National Bank of So Dak opened 2 new positions and closed 1 in Q2 2017.
- Security National Bank of So Dak's portfolio value rose 2.5% quarter-over-quarter to $85.5M.
Based on Security National Bank of So Dak's 13F filing for Q2 2017, filed 15 Aug 2017.