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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
+2.84%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$1.7M
(+2%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
95
New
9
Increased
23
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$1.08M |
| 2 |
AT&T
T
|
+$783K |
| 3 |
Baker Hughes
BKR
|
+$476K |
| 4 |
Comcast
CMCSA
|
+$342K |
| 5 |
Verizon
VZ
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.39M |
| 2 |
BHI
Baker Hughes
BHI
|
+$685K |
| 3 |
Advance Auto Parts
AAP
|
+$589K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$578K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.26% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.5% |
| 4 | Technology | 11.18% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $1.22M | 1.4% |
10,369
-170
| -2% | -$18.6K |
|
27
Walmart Inc
WMT
$897B
| $1.19M | 1.36% |
45,615
-600
| -1% | -$15.7K |
|
28
Home Depot
HD
$350B
| $1.19M | 1.36% |
7,257
-76
| -1% | -$11.7K |
|
29
Nucor
NUE
$62.5B
| $1.18M | 1.35% |
21,072
-183
| -0.9% | -$10.3K |
|
30
Aflac
AFL
$61.2B
| $1.18M | 1.35% |
28,988
-702
| -2% | -$28.3K |
|
31
Qualcomm
QCOM
$170B
| $1.16M | 1.33% |
22,421
+96
| +0.4% | +$5.08K |
|
32
McCormick & Company Non-Voting
MKC
$14.3B
| $1.16M | 1.33% |
22,514
+76
| +0.3% | +$3.66K |
|
33
Dentsply Sirona
XRAY
$2.34B
| $1.13M | 1.3% |
18,962
+157
| +0.8% | +$9.33K |
|
|
AEGN
34
DELISTED
Aegion Corp
AEGN
| $1.13M | 1.29% |
48,355
-527
| -1% | -$11.6K |
|
35
Intel
INTC
$492B
| $1.12M | 1.29% |
29,452
-205
| -0.7% | -$7.29K |
|
36
IBM
IBM
$223B
| $1.12M | 1.28% |
8,060
-12
| -0.1% | -$1.67K |
|
|
37
Extra Space Storage
EXR
$31B
| $1.11M | 1.28% |
+13,915
| New | +$1.08M |
|
38
Timken Company
TKR
$8.77B
| $1.08M | 1.24% |
22,203
-812
| -4% | -$37.4K |
|
39
SLB Ltd
SLB
$78.9B
| $1.06M | 1.21% |
15,184
+132
| +0.9% | +$8.73K |
|
40
T. Rowe Price
TROW
$24.3B
| $1.06M | 1.21% |
11,653
-257
| -2% | -$21.3K |
|
41
CVS Health
CVS
$122B
| $1.01M | 1.16% |
12,438
+135
| +1% | +$10.7K |
|
42
APA Corp
APA
$14.4B
| $995K | 1.14% |
21,720
+191
| +0.9% | +$8.42K |
|
43
Toronto Dominion Bank
TD
$200B
| $970K | 1.11% |
17,244
-343
| -2% | -$18K |
|
44
General Mills
GIS
$19.9B
| $943K | 1.08% |
18,220
+166
| +0.9% | +$9.1K |
|
45
ManpowerGroup
MAN
$2.63B
| $938K | 1.08% |
7,955
-210
| -3% | -$23.5K |
|
46
Wabtec
WAB
$49.7B
| $900K | 1.03% |
11,882
+86
| +0.7% | +$6.62K |
|
47
McKesson
MCK
$103B
| $886K | 1.02% |
5,769
+308
| +6% | +$48.1K |
|
48
Emerson Electric
EMR
$88.5B
| $875K | 1% |
13,914
-132
| -0.9% | -$7.96K |
|
49
iShares Biotechnology ETF
IBB
$9.82B
| $840K | 0.96% |
7,554
-135
| -2% | -$14.4K |
|
50
Cummins
CMI
$87.4B
| $830K | 0.95% |
4,942
+86
| +2% | +$13.9K |
|
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Security National Bank of So Dak's Q3 2017 Portfolio in Review
As of Q3 2017, Security National Bank of So Dak held 95 positions worth $87.2M, up 2% from $85.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of So Dak's Q3 2017 filing shows 9 new, 23 increased, 48 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 13,915 shares worth $1.11M. The largest sale was Du Pont De Nemours E I, an estimated $1.39M.
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 Q3 2017 buy was Extra Space Storage: 13,915 shares worth $1.11M.
- Security National Bank of So Dak added most to AT&T in Q3 2017, an estimated $783K increase.
- Security National Bank of So Dak's biggest Q3 2017 reduction was Tyson Foods, cutting an estimated $95.9K.
- Security National Bank of So Dak fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.39M.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $87.2M portfolio in Q3 2017.
- Security National Bank of So Dak opened 9 new positions and closed 6 in Q3 2017.
- Security National Bank of So Dak's portfolio value rose 2% quarter-over-quarter to $87.2M.
Based on Security National Bank of So Dak's 13F filing for Q3 2017, filed 15 Nov 2017.