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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
-3.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$5.2M
(-5.6%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
95
New
3
Increased
40
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$894K |
| 2 |
Kimberly-Clark
KMB
|
+$794K |
| 3 |
Vanguard Total Bond Market
BND
|
+$367K |
| 4 |
Baker Hughes
BKR
|
+$307K |
| 5 |
CVS Health
CVS
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 3 |
Vanguard Energy ETF
VDE
|
+$831K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$631K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.07% |
| 4 | Consumer Staples | 11.41% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$442B
| $1.22M | 1.39% |
12,865
-880
| -6% | -$96.7K |
|
27
Extra Space Storage
EXR
$31B
| $1.21M | 1.39% |
13,900
+195
| +1% | +$16.4K |
|
28
McCormick & Company Non-Voting
MKC
$14.2B
| $1.21M | 1.38% |
22,692
+530
| +2% | +$27.9K |
|
29
T. Rowe Price
TROW
$24.3B
| $1.19M | 1.37% |
11,053
-545
| -5% | -$60.7K |
|
30
ExxonMobil
XOM
$657B
| $1.19M | 1.37% |
15,996
+664
| +4% | +$53.1K |
|
31
Aflac
AFL
$60.7B
| $1.17M | 1.34% |
26,762
-1,386
| -5% | -$61.3K |
|
32
APA Corp
APA
$14.2B
| $1.14M | 1.3% |
29,493
+6,675
| +29% | +$269K |
|
|
AEGN
33
DELISTED
Aegion Corp
AEGN
| $1.12M | 1.28% |
48,960
+1,395
| +3% | +$33.7K |
|
34
IBM
IBM
$225B
| $1.08M | 1.23% |
7,347
-419
| -5% | -$63.4K |
|
35
SLB Ltd
SLB
$79.7B
| $1.06M | 1.21% |
16,337
+3,436
| +27% | +$240K |
|
36
iShares Select Dividend ETF
DVY
$23.7B
| $1.02M | 1.17% |
10,776
-3,355
| -24% | -$328K |
|
37
Timken Company
TKR
$8.91B
| $998K | 1.14% |
21,876
+133
| +0.6% | +$6.4K |
|
38
Dentsply Sirona
XRAY
$2.31B
| $985K | 1.13% |
19,592
+1,075
| +6% | +$63.3K |
|
39
Emerson Electric
EMR
$91.7B
| $980K | 1.12% |
14,347
+593
| +4% | +$42.2K |
|
40
Nucor
NUE
$61.9B
| $966K | 1.11% |
15,807
+830
| +6% | +$55K |
|
41
Toronto Dominion Bank
TD
$201B
| $963K | 1.1% |
16,947
-7
| -0% | -$410 |
|
|
42
Vanguard Total Bond Market
BND
$161B
| $882K | 1.01% |
11,037
+4,588
| +71% | +$367K |
|
|
43
CVS Health
CVS
$120B
| $869K | 1% |
13,968
+3,915
| +39% | +$281K |
|
44
General Mills
GIS
$20.2B
| $869K | 1% |
19,268
+1,048
| +6% | +$56.8K |
|
|
45
Vanguard S&P 500 ETF
VOO
$1.03T
| $853K | 0.98% |
3,523
-4,035
| -53% | -$1.01M |
|
46
McKesson
MCK
$105B
| $839K | 0.96% |
5,961
+680
| +13% | +$106K |
|
47
Cummins
CMI
$87.1B
| $813K | 0.93% |
5,012
+160
| +3% | +$27.5K |
|
48
iShares Biotechnology ETF
IBB
$9.81B
| $794K | 0.91% |
7,444
-50
| -0.7% | -$5.54K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $793K | 0.91% |
23,403
+655
| +3% | +$22.8K |
|
50
Carnival Corporation Ltd
CCL
$38B
| $786K | 0.9% |
11,992
-10
| -0.1% | -$680 |
|
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Security National Bank of So Dak's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Bank of So Dak held 95 positions worth $87.3M, down 5.6% from $92.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak's Q1 2018 filing shows 3 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was Kimberly-Clark: 6,978 shares worth $768K. The largest sale was Intel, an estimated $1.34M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2018 buy was Kimberly-Clark: 6,978 shares worth $768K.
- Security National Bank of So Dak added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $894K increase.
- Security National Bank of So Dak's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.01M.
- Security National Bank of So Dak fully exited Intel in Q1 2018, selling an estimated $1.34M.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $87.3M portfolio in Q1 2018.
- Security National Bank of So Dak opened 3 new positions and closed 9 in Q1 2018.
- Security National Bank of So Dak's portfolio value fell 5.6% quarter-over-quarter to $87.3M.
Based on Security National Bank of So Dak's 13F filing for Q1 2018, filed 14 May 2018.