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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
+9.44%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$5.19M
(+9.5%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
69
New
2
Increased
46
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$678K |
| 2 |
Target
TGT
|
+$618K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$59.6K |
| 4 |
General Mills
GIS
|
+$42.6K |
| 5 |
CSX Corp
CSX
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$549K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$344K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$311K |
| 4 |
Digital Realty Trust
DLR
|
+$260K |
| 5 |
Emerson Electric
EMR
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.03% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Staples | 13.6% |
| 4 | Technology | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$23.5B
| $579K | 0.97% |
7,785
+215
| +3% | +$14.8K |
|
52
L3Harris
LHX
$53.6B
| $573K | 0.96% |
8,220
-2,015
| -20% | -$128K |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $548K | 0.92% |
2,395
+112
| +5% | +$25.9K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $532K | 0.89% |
9,250
-5,350
| -37% | -$311K |
|
|
55
CSX Corp
CSX
$93B
| $526K | 0.88% |
54,855
+4,140
| +8% | +$37.1K |
|
|
ACH
56
Accendra Health
ACH
$92.7M
| $450K | 0.76% |
12,305
-2,885
| -19% | -$106K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $406K | 0.68% |
2,198
| – | – |
|
|
58
Digital Realty Trust
DLR
$70.9B
| $395K | 0.66% |
8,054
-5,223
| -39% | -$260K |
|
59
Procter & Gamble
PG
$336B
| $354K | 0.59% |
4,344
| – | – |
|
60
3M
MMM
$94.4B
| $340K | 0.57% |
2,906
-30
| -1% | -$3.2K |
|
61
Wells Fargo
WFC
$265B
| $319K | 0.54% |
7,031
| – | – |
|
62
Apple
AAPL
$4.47T
| $302K | 0.51% |
15,092
-1,484
| -9% | -$28K |
|
63
JPMorgan Chase
JPM
$963B
| $290K | 0.49% |
4,964
-444
| -8% | -$24.3K |
|
64
Verizon
VZ
$196B
| $262K | 0.44% |
5,341
| – | – |
|
65
Old Republic International
ORI
$10.3B
| $235K | 0.39% |
13,625
| – | – |
|
66
ConocoPhillips
COP
$151B
| $219K | 0.37% |
3,102
| – | – |
|
67
Abbott
ABT
$189B
| $50K | 0.08% |
1,315
+25
| +2% | +$922 |
|
|
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| – | – |
-7,612
| Closed | -$344K |
|
|
69
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| – | – |
-17,126
| Closed | -$549K |
|
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MIP
Security National Bank of So Dak's Q4 2013 Portfolio in Review
As of Q4 2013, Security National Bank of So Dak held 69 positions worth $59.5M, up 9.5% from $54.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of So Dak's Q4 2013 filing shows 2 new, 46 increased, 12 reduced and 2 closed positions. Its largest new stake was Baxter International: 18,686 shares worth $706K. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $549K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Security National Bank of So Dak's largest Q4 2013 buy was Baxter International: 18,686 shares worth $706K.
- Security National Bank of So Dak added most to Berkshire Hathaway Class B in Q4 2013, an estimated $59.6K increase.
- Security National Bank of So Dak's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $311K.
- Security National Bank of So Dak fully exited ProShares Short 20+ Year Treasury ETF in Q4 2013, selling an estimated $549K.
- Security National Bank of So Dak's ten largest holdings make up 28% of its $59.5M portfolio in Q4 2013.
- Security National Bank of So Dak opened 2 new positions and closed 2 in Q4 2013.
- Security National Bank of So Dak's portfolio value rose 9.5% quarter-over-quarter to $59.5M.
Based on Security National Bank of So Dak's 13F filing for Q4 2013, filed 13 Jan 2014.