Security National Bank of So Dak Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$718K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$71.8K |
| 3 |
Eaton
ETN
|
+$71.5K |
| 4 |
Digital Realty Trust
DLR
|
+$50.7K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$36.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$3.55M |
| 2 |
Atmos Energy
ATO
|
+$666K |
| 3 |
Abbott
ABT
|
+$490K |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$475K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.98% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Staples | 12.69% |
| 4 | Technology | 10.89% |
| 5 | Energy | 9.15% |
Similar funds
Security National Bank of So Dak's Q3 2013 Portfolio in Review
As of Q3 2013, Security National Bank of So Dak held 74 positions worth $54.4M, down 7.1% from $58.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of So Dak withdrew a net $6.43M in Q3 2013, closing 7 positions and reducing 28 holdings. Its most notable exit was Tyson Foods, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Security National Bank of So Dak opened a new position in American Water Works worth $717K.
- Security National Bank of So Dak's largest Q3 2013 buy was American Water Works: 17,365 shares worth $717K.
- Security National Bank of So Dak added most to Walgreens Boots Alliance in Q3 2013, an estimated $71.8K increase.
- Security National Bank of So Dak's biggest Q3 2013 reduction was Abbott, cutting an estimated $490K.
- Security National Bank of So Dak fully exited Tyson Foods in Q3 2013, selling an estimated $3.55M.
- Security National Bank of So Dak's ten largest holdings make up 28% of its $54.4M portfolio in Q3 2013.
- Security National Bank of So Dak opened 1 new position and closed 7 in Q3 2013.
- Security National Bank of So Dak's portfolio value fell 7.1% quarter-over-quarter to $54.4M.
Based on Security National Bank of So Dak's 13F filing for Q3 2013, filed 12 Nov 2013.