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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
+1.61%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$281K
(-0.47%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
71
New
4
Increased
8
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$718K |
| 2 |
Conagra Brands
CAG
|
+$665K |
| 3 |
Apple
AAPL
|
+$609K |
| 4 |
CA
CA, Inc.
CA
|
+$554K |
| 5 |
Prudential Financial
PRU
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$931K |
| 2 |
Texas Instruments
TXN
|
+$618K |
| 3 |
NextEra Energy
NEE
|
+$604K |
| 4 |
L3Harris
LHX
|
+$573K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.55% |
| 2 | Consumer Staples | 14.64% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 12.2% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$23.6B
| $547K | 0.92% |
7,540
-245
| -3% | -$18K |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $528K | 0.89% |
2,502
+107
| +4% | +$22.4K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $526K | 0.89% |
+16,990
| New | +$554K |
|
|
54
Prudential Financial
PRU
$42.2B
| $519K | 0.88% |
+6,125
| New | +$527K |
|
55
CSX Corp
CSX
$92.5B
| $510K | 0.86% |
52,830
-2,025
| -4% | -$18.8K |
|
56
Digital Realty Trust
DLR
$70.6B
| $465K | 0.78% |
8,754
+700
| +9% | +$36.4K |
|
|
ACH
57
Accendra Health
ACH
$96.5M
| $426K | 0.72% |
12,155
-150
| -1% | -$5.29K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $411K | 0.69% |
2,198
| – | – |
|
59
Procter & Gamble
PG
$338B
| $346K | 0.58% |
4,292
-52
| -1% | -$4.1K |
|
60
Wells Fargo
WFC
$264B
| $346K | 0.58% |
6,948
-83
| -1% | -$3.87K |
|
61
3M
MMM
$94.4B
| $330K | 0.56% |
2,906
| – | – |
|
62
Verizon
VZ
$196B
| $299K | 0.5% |
6,282
+941
| +18% | +$44.5K |
|
63
JPMorgan Chase
JPM
$962B
| $297K | 0.5% |
4,899
-65
| -1% | -$3.76K |
|
64
Old Republic International
ORI
$10.2B
| $223K | 0.38% |
13,625
| – | – |
|
65
ConocoPhillips
COP
$151B
| $218K | 0.37% |
3,102
| – | – |
|
66
Abbott
ABT
$190B
| $52K | 0.09% |
1,340
+25
| +2% | +$964 |
|
|
67
Eaton
ETN
$178B
| – | – |
-12,230
| Closed | -$931K |
|
|
68
L3Harris
LHX
$53.3B
| – | – |
-8,220
| Closed | -$573K |
|
|
69
NextEra Energy
NEE
$179B
| – | – |
-28,240
| Closed | -$604K |
|
|
70
Texas Instruments
TXN
$257B
| – | – |
-14,074
| Closed | -$618K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,250
| Closed | -$532K |
|
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Security National Bank of So Dak's Q1 2014 Portfolio in Review
As of Q1 2014, Security National Bank of So Dak held 71 positions worth $59.3M, down 0.47% from $59.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of So Dak's Q1 2014 filing shows 4 new, 8 increased, 48 reduced and 5 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 13,720 shares worth $724K. The largest sale was Eaton, an estimated $931K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
- Security National Bank of So Dak's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 13,720 shares worth $724K.
- Security National Bank of So Dak added most to Apple in Q1 2014, an estimated $609K increase.
- Security National Bank of So Dak's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $124K.
- Security National Bank of So Dak fully exited Eaton in Q1 2014, selling an estimated $931K.
- Security National Bank of So Dak's ten largest holdings make up 28% of its $59.3M portfolio in Q1 2014.
- Security National Bank of So Dak opened 4 new positions and closed 5 in Q1 2014.
- Security National Bank of So Dak's portfolio value fell 0.47% quarter-over-quarter to $59.3M.
Based on Security National Bank of So Dak's 13F filing for Q1 2014, filed 9 May 2014.