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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
+6.93%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.32M
(+6.1%)
Cap. Flow
-$80.9K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
93
New
4
Increased
9
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 2 |
Vanguard Energy ETF
VDE
|
+$789K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$489K |
| 4 |
US Bancorp
USB
|
+$345K |
| 5 |
AT&T
T
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$797K |
| 2 |
Qualcomm
QCOM
|
+$563K |
| 3 |
Nucor
NUE
|
+$357K |
| 4 |
Wabtec
WAB
|
+$273K |
| 5 |
ManpowerGroup
MAN
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.78% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.89% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$438B
| $1.33M | 1.44% |
13,745
-260
| -2% | -$24.5K |
|
27
Oracle
ORCL
$435B
| $1.3M | 1.4% |
27,395
-240
| -0.9% | -$11.8K |
|
28
ExxonMobil
XOM
$661B
| $1.28M | 1.39% |
15,332
-1,155
| -7% | -$95.5K |
|
29
Chevron
CVX
$382B
| $1.27M | 1.37% |
10,154
-215
| -2% | -$25.5K |
|
30
Aflac
AFL
$61.1B
| $1.24M | 1.33% |
28,148
-840
| -3% | -$35.9K |
|
31
Dentsply Sirona
XRAY
$2.33B
| $1.22M | 1.32% |
18,517
-445
| -2% | -$28.3K |
|
32
T. Rowe Price
TROW
$24.3B
| $1.22M | 1.32% |
11,598
-55
| -0.5% | -$5.36K |
|
|
AEGN
33
DELISTED
Aegion Corp
AEGN
| $1.21M | 1.31% |
47,565
-790
| -2% | -$19.8K |
|
34
Extra Space Storage
EXR
$31B
| $1.2M | 1.3% |
13,705
-210
| -2% | -$17.7K |
|
35
IBM
IBM
$222B
| $1.14M | 1.23% |
7,766
-294
| -4% | -$42.8K |
|
36
McCormick & Company Non-Voting
MKC
$14.3B
| $1.13M | 1.22% |
22,162
-352
| -2% | -$17.5K |
|
37
General Mills
GIS
$19.8B
| $1.08M | 1.17% |
18,220
| – | – |
|
38
Timken Company
TKR
$8.74B
| $1.07M | 1.15% |
21,743
-460
| -2% | -$22.3K |
|
|
39
Vanguard Health Care ETF
VHT
$19B
| $1.05M | 1.13% |
6,788
+3,188
| +89% | +$489K |
|
40
Toronto Dominion Bank
TD
$200B
| $993K | 1.07% |
16,954
-290
| -2% | -$16.6K |
|
41
APA Corp
APA
$14.4B
| $963K | 1.04% |
22,818
+1,098
| +5% | +$46.2K |
|
42
Emerson Electric
EMR
$88.4B
| $959K | 1.04% |
13,754
-160
| -1% | -$10.4K |
|
|
43
Nucor
NUE
$62.6B
| $952K | 1.03% |
14,977
-6,095
| -29% | -$357K |
|
44
SLB Ltd
SLB
$78.8B
| $870K | 0.94% |
12,901
-2,283
| -15% | -$148K |
|
45
Cummins
CMI
$87.1B
| $857K | 0.93% |
4,852
-90
| -2% | -$15.4K |
|
|
46
Qualcomm
QCOM
$170B
| $841K | 0.91% |
13,130
-9,291
| -41% | -$563K |
|
|
47
Vanguard Energy ETF
VDE
$10.3B
| $831K | 0.9% |
+8,397
| New | +$789K |
|
48
McKesson
MCK
$102B
| $824K | 0.89% |
5,281
-488
| -8% | -$72.3K |
|
49
iShares Biotechnology ETF
IBB
$9.82B
| $800K | 0.86% |
7,494
-60
| -0.8% | -$6.41K |
|
50
Carnival Corporation Ltd
CCL
$38B
| $797K | 0.86% |
12,002
-115
| -0.9% | -$7.62K |
|
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Security National Bank of So Dak's Q4 2017 Portfolio in Review
As of Q4 2017, Security National Bank of So Dak held 93 positions worth $92.5M, up 6.1% from $87.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Bank of So Dak's Q4 2017 filing shows 4 new, 9 increased, 57 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,558 shares worth $1.85M. The largest sale was GE Aerospace, an estimated $797K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Security National Bank of So Dak's largest Q4 2017 buy was Vanguard S&P 500 ETF: 7,558 shares worth $1.85M.
- Security National Bank of So Dak added most to Vanguard Health Care ETF in Q4 2017, an estimated $489K increase.
- Security National Bank of So Dak's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $797K.
- Security National Bank of So Dak fully exited Alnylam Pharmaceuticals in Q4 2017, selling an estimated $247K.
- Security National Bank of So Dak's ten largest holdings make up 26% of its $92.5M portfolio in Q4 2017.
- Security National Bank of So Dak opened 4 new positions and closed 1 in Q4 2017.
- Security National Bank of So Dak's portfolio value rose 6.1% quarter-over-quarter to $92.5M.
Based on Security National Bank of So Dak's 13F filing for Q4 2017, filed 14 Feb 2018.