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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
+13.06%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$2.7M
(+3.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
88
New
10
Increased
32
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
| 2 |
SLB Ltd
SLB
|
+$686K |
| 3 |
APA Corp
APA
|
+$662K |
| 4 |
IBM
IBM
|
+$357K |
| 5 |
Prudential Financial
PRU
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.52M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.49M |
| 4 |
Labcorp
LH
|
+$1.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.04% |
| 2 | Consumer Staples | 13.63% |
| 3 | Technology | 13.39% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$60.7B
| $1.25M | 1.57% |
25,042
-480
| -2% | -$23.1K |
|
27
T. Rowe Price
TROW
$24.3B
| $1.17M | 1.46% |
11,673
+1,045
| +10% | +$101K |
|
|
28
IBM
IBM
$225B
| $1.16M | 1.45% |
8,592
+2,803
| +48% | +$357K |
|
29
State Street
STT
$51.4B
| $1.16M | 1.45% |
17,574
+2,435
| +16% | +$169K |
|
30
General Mills
GIS
$20.2B
| $1.14M | 1.43% |
22,111
+5,985
| +37% | +$271K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.11M | 1.39% |
22,070
-2,231
| -9% | -$109K |
|
32
iShares Select Dividend ETF
DVY
$23.7B
| $1.04M | 1.3% |
10,561
-25
| -0.2% | -$2.4K |
|
33
Cummins
CMI
$87.1B
| $1.01M | 1.27% |
6,428
+1,077
| +20% | +$162K |
|
34
Illinois Tool Works
ITW
$83.5B
| $1.01M | 1.27% |
7,076
+235
| +3% | +$32.5K |
|
35
Nucor
NUE
$61.9B
| $1.01M | 1.27% |
17,377
+2,730
| +19% | +$160K |
|
36
CVS Health
CVS
$120B
| $990K | 1.24% |
18,363
+2,235
| +14% | +$138K |
|
37
Home Depot
HD
$353B
| $985K | 1.23% |
5,130
+610
| +13% | +$112K |
|
38
AbbVie
ABBV
$442B
| $984K | 1.23% |
12,216
-239
| -2% | -$19.6K |
|
39
Timken Company
TKR
$8.91B
| $980K | 1.23% |
22,456
+870
| +4% | +$37K |
|
40
Toronto Dominion Bank
TD
$201B
| $970K | 1.22% |
17,848
+961
| +6% | +$53.1K |
|
41
Vanguard Total Bond Market
BND
$161B
| $943K | 1.18% |
11,618
+525
| +5% | +$41.9K |
|
42
iShares Biotechnology ETF
IBB
$9.81B
| $880K | 1.1% |
7,874
+510
| +7% | +$55.9K |
|
43
Target
TGT
$69.2B
| $810K | 1.01% |
10,084
+1,610
| +19% | +$118K |
|
44
Fortive
FTV
$18.6B
| $771K | 0.97% |
14,578
-190
| -1% | -$9.26K |
|
45
Kimberly-Clark
KMB
$36.1B
| $750K | 0.94% |
6,053
-470
| -7% | -$54.6K |
|
|
46
Prudential Financial
PRU
$42.2B
| $725K | 0.91% |
7,884
+3,267
| +71% | +$301K |
|
|
47
APA Corp
APA
$14.2B
| $705K | 0.88% |
+20,330
| New | +$662K |
|
|
48
SLB Ltd
SLB
$79.7B
| $692K | 0.87% |
+15,875
| New | +$686K |
|
49
International Paper
IP
$22.1B
| $677K | 0.85% |
15,456
+67
| +0.4% | +$2.9K |
|
50
Wabtec
WAB
$50.3B
| $669K | 0.84% |
9,070
-122
| -1% | -$8.79K |
|
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Security National Bank of So Dak's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Bank of So Dak held 88 positions worth $79.8M, up 3.5% from $77.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak withdrew a net $5.47M in Q1 2019, closing 9 positions and reducing 28 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Security National Bank of So Dak opened a new position in Alphabet (Google) Class A worth $1.3M.
- Security National Bank of So Dak's largest Q1 2019 buy was Alphabet (Google) Class A: 22,040 shares worth $1.3M.
- Security National Bank of So Dak added most to IBM in Q1 2019, an estimated $357K increase.
- Security National Bank of So Dak's biggest Q1 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.49M.
- Security National Bank of So Dak fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $2.7M.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $79.8M portfolio in Q1 2019.
- Security National Bank of So Dak opened 10 new positions and closed 9 in Q1 2019.
- Security National Bank of So Dak's portfolio value rose 3.5% quarter-over-quarter to $79.8M.
Based on Security National Bank of So Dak's 13F filing for Q1 2019, filed 16 May 2019.