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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
+8.06%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$768K
(+0.89%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
90
New
5
Increased
20
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$667K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$402K |
| 3 |
SLB Ltd
SLB
|
+$303K |
| 4 |
State Street
STT
|
+$284K |
| 5 |
Visa
V
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$864K |
| 2 |
McKesson
MCK
|
+$813K |
| 3 |
Omnicom Group
OMC
|
+$808K |
| 4 |
Emerson Electric
EMR
|
+$777K |
| 5 |
ManpowerGroup
MAN
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.98% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$120B
| $1.27M | 1.47% |
16,128
+1,840
| +13% | +$132K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.26M | 1.46% |
24,301
-19
| -0.1% | -$990 |
|
|
AEGN
28
DELISTED
Aegion Corp
AEGN
| $1.26M | 1.45% |
49,565
+645
| +1% | +$16.1K |
|
29
Aflac
AFL
$60.7B
| $1.21M | 1.4% |
25,762
-655
| -2% | -$30K |
|
30
IBM
IBM
$225B
| $1.2M | 1.39% |
8,322
+938
| +13% | +$131K |
|
31
AbbVie
ABBV
$442B
| $1.19M | 1.37% |
12,555
-225
| -2% | -$21.3K |
|
32
T. Rowe Price
TROW
$24.3B
| $1.17M | 1.35% |
10,698
-210
| -2% | -$24.3K |
|
33
Extra Space Storage
EXR
$31B
| $1.15M | 1.33% |
13,310
-300
| -2% | -$27.9K |
|
34
Nucor
NUE
$61.9B
| $1.11M | 1.29% |
17,542
+1,300
| +8% | +$83.2K |
|
35
Timken Company
TKR
$8.91B
| $1.07M | 1.24% |
21,576
-125
| -0.6% | -$5.9K |
|
36
iShares Select Dividend ETF
DVY
$23.7B
| $1.06M | 1.22% |
10,586
-450
| -4% | -$45.1K |
|
37
Toronto Dominion Bank
TD
$201B
| $1.02M | 1.18% |
16,827
-40
| -0.2% | -$2.38K |
|
38
Illinois Tool Works
ITW
$83.5B
| $977K | 1.13% |
6,926
-3,529
| -34% | -$497K |
|
39
Wabtec
WAB
$50.3B
| $972K | 1.12% |
9,267
-265
| -3% | -$28.6K |
|
40
Home Depot
HD
$353B
| $904K | 1.04% |
4,366
-2,853
| -40% | -$574K |
|
41
iShares Biotechnology ETF
IBB
$9.81B
| $903K | 1.04% |
7,409
| – | – |
|
42
Baker Hughes
BKR
$64.3B
| $893K | 1.03% |
26,387
+380
| +1% | +$12.6K |
|
43
General Mills
GIS
$20.2B
| $877K | 1.01% |
20,423
+1,040
| +5% | +$47.1K |
|
44
Vanguard Total Bond Market
BND
$161B
| $873K | 1.01% |
11,093
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$1.03T
| $821K | 0.95% |
3,073
| – | – |
|
46
Cummins
CMI
$87.1B
| $796K | 0.92% |
5,452
+80
| +1% | +$11.3K |
|
47
Fortive
FTV
$18.6B
| $781K | 0.9% |
14,705
-101
| -0.7% | -$5.18K |
|
48
Carnival Corporation Ltd
CCL
$38B
| $779K | 0.9% |
12,212
+225
| +2% | +$13.7K |
|
49
Kimberly-Clark
KMB
$36.1B
| $759K | 0.88% |
6,673
-220
| -3% | -$24.7K |
|
50
Target
TGT
$69.2B
| $756K | 0.87% |
8,564
-410
| -5% | -$34.1K |
|
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MIP
Security National Bank of So Dak's Q3 2018 Portfolio in Review
As of Q3 2018, Security National Bank of So Dak held 90 positions worth $86.6M, up 0.89% from $85.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of So Dak withdrew a net $5.27M in Q3 2018, closing 7 positions and reducing 40 holdings. Its most notable exit was Dentsply Sirona, an estimated $864K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank of So Dak opened a new position in Snap-on worth $703K.
- Security National Bank of So Dak's largest Q3 2018 buy was Snap-on: 3,825 shares worth $703K.
- Security National Bank of So Dak added most to SLB Ltd in Q3 2018, an estimated $303K increase.
- Security National Bank of So Dak's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $777K.
- Security National Bank of So Dak fully exited Dentsply Sirona in Q3 2018, selling an estimated $864K.
- Security National Bank of So Dak's ten largest holdings make up 30% of its $86.6M portfolio in Q3 2018.
- Security National Bank of So Dak opened 5 new positions and closed 7 in Q3 2018.
- Security National Bank of So Dak's portfolio value rose 0.89% quarter-over-quarter to $86.6M.
Based on Security National Bank of So Dak's 13F filing for Q3 2018, filed 14 Nov 2018.