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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
+2.45%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$1.51M
(-1.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
88
New
2
Increased
24
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$498K |
| 2 |
ManpowerGroup
MAN
|
+$304K |
| 3 |
Ecolab
ECL
|
+$206K |
| 4 |
Canadian National Railway
CNI
|
+$195K |
| 5 |
APA Corp
APA
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$928K |
| 2 |
AT&T
T
|
+$836K |
| 3 |
Cardinal Health
CAH
|
+$587K |
| 4 |
Danaher
DHR
|
+$545K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.27% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.66% |
| 4 | Consumer Staples | 11.46% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.26M | 1.47% |
24,320
-500
| -2% | -$27.1K |
|
|
AEGN
27
DELISTED
Aegion Corp
AEGN
| $1.26M | 1.47% |
48,920
-40
| -0.1% | -$992 |
|
28
Walmart Inc
WMT
$897B
| $1.23M | 1.43% |
43,065
-405
| -0.9% | -$11.5K |
|
|
29
Qualcomm
QCOM
$171B
| $1.22M | 1.42% |
21,685
+8,925
| +70% | +$498K |
|
30
Oracle
ORCL
$417B
| $1.21M | 1.4% |
27,350
-240
| -0.9% | -$11.1K |
|
31
AbbVie
ABBV
$439B
| $1.18M | 1.38% |
12,780
-85
| -0.7% | -$8.3K |
|
32
Aflac
AFL
$61B
| $1.14M | 1.32% |
26,417
-345
| -1% | -$15.5K |
|
33
SLB Ltd
SLB
$79.6B
| $1.14M | 1.32% |
16,946
+609
| +4% | +$41.8K |
|
34
iShares Select Dividend ETF
DVY
$23.7B
| $1.08M | 1.26% |
11,036
+260
| +2% | +$25.2K |
|
35
Nucor
NUE
$62.3B
| $1.01M | 1.18% |
16,242
+435
| +3% | +$27.8K |
|
|
36
AT&T
T
$167B
| $1.01M | 1.18% |
41,621
-33,320
| -44% | -$836K |
|
37
IBM
IBM
$226B
| $987K | 1.15% |
7,384
+37
| +0.5% | +$5.16K |
|
38
Emerson Electric
EMR
$90.5B
| $985K | 1.15% |
14,237
-110
| -0.8% | -$7.73K |
|
39
Toronto Dominion Bank
TD
$201B
| $976K | 1.14% |
16,867
-80
| -0.5% | -$4.58K |
|
40
Timken Company
TKR
$8.91B
| $945K | 1.1% |
21,701
-175
| -0.8% | -$8.16K |
|
41
Wabtec
WAB
$50.1B
| $940K | 1.1% |
9,532
-55
| -0.6% | -$5.12K |
|
42
CVS Health
CVS
$120B
| $920K | 1.07% |
14,288
+320
| +2% | +$21.1K |
|
43
Vanguard Total Bond Market
BND
$161B
| $878K | 1.02% |
11,093
+56
| +0.5% | +$4.43K |
|
44
Dentsply Sirona
XRAY
$2.33B
| $864K | 1.01% |
19,737
+145
| +0.7% | +$6.81K |
|
45
Baker Hughes
BKR
$64.1B
| $859K | 1% |
26,007
+720
| +3% | +$24.4K |
|
46
General Mills
GIS
$20B
| $858K | 1% |
19,383
+115
| +0.6% | +$5.03K |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $834K | 0.97% |
23,383
-20
| -0.1% | -$705 |
|
48
iShares Biotechnology ETF
IBB
$9.81B
| $813K | 0.95% |
7,409
-35
| -0.5% | -$3.74K |
|
49
McKesson
MCK
$104B
| $813K | 0.95% |
6,096
+135
| +2% | +$19.7K |
|
50
Omnicom Group
OMC
$23.6B
| $808K | 0.94% |
10,587
+150
| +1% | +$11.1K |
|
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Security National Bank of So Dak's Q2 2018 Portfolio in Review
As of Q2 2018, Security National Bank of So Dak held 88 positions worth $85.8M, down 1.7% from $87.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak withdrew a net $2.97M in Q2 2018, closing 3 positions and reducing 47 holdings. Its most notable exit was Cardinal Health, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Security National Bank of So Dak opened a new position in Ecolab worth $201K.
- Security National Bank of So Dak's largest Q2 2018 buy was Ecolab: 1,430 shares worth $201K.
- Security National Bank of So Dak added most to Qualcomm in Q2 2018, an estimated $498K increase.
- Security National Bank of So Dak's biggest Q2 2018 reduction was Chevron, cutting an estimated $928K.
- Security National Bank of So Dak fully exited Cardinal Health in Q2 2018, selling an estimated $587K.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $85.8M portfolio in Q2 2018.
- Security National Bank of So Dak opened 2 new positions and closed 3 in Q2 2018.
- Security National Bank of So Dak's portfolio value fell 1.7% quarter-over-quarter to $85.8M.
Based on Security National Bank of So Dak's 13F filing for Q2 2018, filed 15 Aug 2018.