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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
-11.75%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$9.46M
(-11%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
92
New
9
Increased
7
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.91M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.71M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.8M |
| 4 |
Linde
LIN
|
+$1.62M |
| 5 |
Automatic Data Processing
ADP
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.7M |
| 2 |
PX
Praxair Inc
PX
|
+$1.66M |
| 3 |
SLB Ltd
SLB
|
+$1.32M |
| 4 |
AEGN
Aegion Corp
AEGN
|
+$1.26M |
| 5 |
Baker Hughes
BKR
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$60.7B
| $1.16M | 1.51% |
25,522
-240
| -0.9% | -$10.7K |
|
27
AbbVie
ABBV
$442B
| $1.15M | 1.49% |
12,455
-100
| -0.8% | -$8.79K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.11M | 1.44% |
24,301
| – | – |
|
29
CVS Health
CVS
$120B
| $1.06M | 1.37% |
16,128
| – | – |
|
30
T. Rowe Price
TROW
$24.3B
| $981K | 1.27% |
10,628
-70
| -0.7% | -$6.79K |
|
31
ExxonMobil
XOM
$657B
| $956K | 1.24% |
14,022
-1,835
| -12% | -$144K |
|
32
State Street
STT
$51.4B
| $955K | 1.24% |
15,139
-2,700
| -15% | -$193K |
|
33
iShares Select Dividend ETF
DVY
$23.7B
| $946K | 1.23% |
10,586
| – | – |
|
34
Vanguard Morningstar Value ETF
VTV
$192B
| $892K | 1.16% |
9,110
+5,425
| +147% | +$571K |
|
35
Vanguard Total Bond Market
BND
$161B
| $879K | 1.14% |
11,093
| – | – |
|
36
Illinois Tool Works
ITW
$83.5B
| $867K | 1.12% |
6,841
-85
| -1% | -$11.2K |
|
|
37
Automatic Data Processing
ADP
$108B
| $849K | 1.1% |
+6,475
| New | +$914K |
|
38
Toronto Dominion Bank
TD
$201B
| $840K | 1.09% |
16,887
+60
| +0.4% | +$3.29K |
|
39
Timken Company
TKR
$8.91B
| $806K | 1.05% |
21,586
+10
| +0% | +$405 |
|
40
Home Depot
HD
$353B
| $776K | 1.01% |
4,520
+154
| +4% | +$27.6K |
|
41
Nucor
NUE
$61.9B
| $759K | 0.98% |
14,647
-2,895
| -17% | -$171K |
|
42
Kimberly-Clark
KMB
$36.1B
| $743K | 0.96% |
6,523
-150
| -2% | -$16.6K |
|
43
Cummins
CMI
$87.1B
| $716K | 0.93% |
5,351
-101
| -2% | -$14.3K |
|
44
iShares Biotechnology ETF
IBB
$9.81B
| $710K | 0.92% |
7,364
-45
| -0.6% | -$4.78K |
|
45
Vanguard S&P 500 ETF
VOO
$1.03T
| $706K | 0.92% |
3,073
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $675K | 0.88% |
+18,199
| New | +$721K |
|
47
Vanguard Health Care ETF
VHT
$19B
| $666K | 0.86% |
4,150
| – | – |
|
48
Wabtec
WAB
$50.3B
| $646K | 0.84% |
9,192
-75
| -0.8% | -$6.54K |
|
49
Fortive
FTV
$18.6B
| $630K | 0.82% |
14,768
+63
| +0.4% | +$2.96K |
|
50
IBM
IBM
$225B
| $629K | 0.82% |
5,789
-2,533
| -30% | -$304K |
|
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Security National Bank of So Dak's Q4 2018 Portfolio in Review
As of Q4 2018, Security National Bank of So Dak held 92 positions worth $77.1M, down 11% from $86.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q4 2018 filing shows 9 new, 7 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 24,289 shares worth $2.7M. The largest sale was APA Corp, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Security National Bank of So Dak's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 24,289 shares worth $2.7M.
- Security National Bank of So Dak added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $571K increase.
- Security National Bank of So Dak's biggest Q4 2018 reduction was IBM, cutting an estimated $304K.
- Security National Bank of So Dak fully exited APA Corp in Q4 2018, selling an estimated $1.7M.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $77.1M portfolio in Q4 2018.
- Security National Bank of So Dak opened 9 new positions and closed 14 in Q4 2018.
- Security National Bank of So Dak's portfolio value fell 11% quarter-over-quarter to $77.1M.
Based on Security National Bank of So Dak's 13F filing for Q4 2018, filed 14 Feb 2019.