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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
+3.9%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
+$1.59M
(+2.7%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
67
New
1
Increased
17
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.41M |
| 2 |
Digital Realty Trust
DLR
|
+$62.2K |
| 3 |
Prudential Financial
PRU
|
+$33.8K |
| 4 |
Apple
AAPL
|
+$31.4K |
| 5 |
Qualcomm
QCOM
|
+$26.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$1.36M |
| 2 |
Kimberly-Clark
KMB
|
+$68.7K |
| 3 |
IBM
IBM
|
+$60.1K |
| 4 |
Procter & Gamble
PG
|
+$56.4K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$41.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.94% |
| 2 | Consumer Staples | 14.33% |
| 3 | Healthcare | 13.17% |
| 4 | Energy | 12.58% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$89.3B
| $559K | 0.92% |
8,425
-270
| -3% | -$18.2K |
|
52
Target
TGT
$69.4B
| $537K | 0.88% |
9,255
-260
| -3% | -$15.3K |
|
53
CSX Corp
CSX
$93.4B
| $534K | 0.88% |
51,990
-840
| -2% | -$8.18K |
|
54
Omnicom Group
OMC
$23B
| $527K | 0.87% |
7,400
-140
| -2% | -$9.75K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $481K | 0.79% |
16,750
-240
| -1% | -$7.1K |
|
|
RDUS
56
DELISTED
Radius Recycling
RDUS
| $480K | 0.79% |
18,415
-920
| -5% | -$24.5K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $430K | 0.71% |
2,198
| – | – |
|
|
ACH
58
Accendra Health
ACH
$102M
| $409K | 0.67% |
12,030
-125
| -1% | -$4.28K |
|
59
Wells Fargo
WFC
$267B
| $362K | 0.59% |
6,883
-65
| -0.9% | -$3.27K |
|
60
3M
MMM
$94.5B
| $348K | 0.57% |
2,900
-6
| -0.2% | -$704 |
|
61
Verizon
VZ
$196B
| $332K | 0.55% |
6,791
+509
| +8% | +$24.7K |
|
62
JPMorgan Chase
JPM
$961B
| $282K | 0.46% |
4,899
| – | – |
|
|
63
Procter & Gamble
PG
$338B
| $282K | 0.46% |
3,593
-699
| -16% | -$56.4K |
|
64
ConocoPhillips
COP
$148B
| $266K | 0.44% |
3,102
| – | – |
|
65
Old Republic International
ORI
$10.2B
| $225K | 0.37% |
13,625
| – | – |
|
66
Abbott
ABT
$190B
| $55K | 0.09% |
1,340
| – | – |
|
|
67
Wabtec
WAB
$50.3B
| – | – |
-17,607
| Closed | -$1.36M |
|
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Security National Bank of So Dak's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Bank of So Dak held 67 positions worth $60.9M, up 2.7% from $59.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3%. Security National Bank of So Dak opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
- Security National Bank of So Dak's largest Q2 2014 buy was SLB Ltd: 13,681 shares worth $1.61M.
- Security National Bank of So Dak added most to Digital Realty Trust in Q2 2014, an estimated $62.2K increase.
- Security National Bank of So Dak's biggest Q2 2014 reduction was Kimberly-Clark, cutting an estimated $68.7K.
- Security National Bank of So Dak fully exited Wabtec in Q2 2014, selling an estimated $1.36M.
- Security National Bank of So Dak's ten largest holdings make up 28% of its $60.9M portfolio in Q2 2014.
- Security National Bank of So Dak opened 1 new position and closed 1 in Q2 2014.
- Security National Bank of So Dak's portfolio value rose 2.7% quarter-over-quarter to $60.9M.
Based on Security National Bank of So Dak's 13F filing for Q2 2014, filed 12 Aug 2014.