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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
+0.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$291K
(-0.48%)
Cap. Flow
-$84.8K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
69
New
3
Increased
22
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEGN
Aegion Corp
AEGN
|
+$1.11M |
| 2 |
International Paper
IP
|
+$637K |
| 3 |
Metallus
MTUS
|
+$282K |
| 4 |
IBM
IBM
|
+$77.1K |
| 5 |
Digital Realty Trust
DLR
|
+$60.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$658K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$378K |
| 3 |
Microsoft
MSFT
|
+$363K |
| 4 |
Advance Auto Parts
AAP
|
+$277K |
| 5 |
Timken Company
TKR
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.13% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 11.44% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$92.5B
| $550K | 0.91% |
51,405
-585
| -1% | -$6.03K |
|
52
Emerson Electric
EMR
$91.7B
| $533K | 0.88% |
8,520
+95
| +1% | +$6.17K |
|
|
53
Timken Company
TKR
$8.91B
| $530K | 0.88% |
12,505
-4,822
| -28% | -$222K |
|
54
Omnicom Group
OMC
$23.6B
| $507K | 0.84% |
7,360
-40
| -0.5% | -$2.85K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $479K | 0.79% |
17,170
+420
| +3% | +$12K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $433K | 0.71% |
2,198
| – | – |
|
|
RDUS
57
DELISTED
Radius Recycling
RDUS
| $427K | 0.71% |
17,775
-640
| -3% | -$17K |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $427K | 0.71% |
2,585
+65
| +3% | +$12.9K |
|
|
ACH
59
Accendra Health
ACH
$96.5M
| $405K | 0.67% |
12,385
+355
| +3% | +$12.1K |
|
60
Wells Fargo
WFC
$264B
| $356K | 0.59% |
6,860
-23
| -0.3% | -$1.18K |
|
61
3M
MMM
$94.4B
| $342K | 0.56% |
2,888
-12
| -0.4% | -$1.44K |
|
62
Verizon
VZ
$196B
| $333K | 0.55% |
6,656
-135
| -2% | -$6.71K |
|
63
JPMorgan Chase
JPM
$962B
| $315K | 0.52% |
5,229
+330
| +7% | +$19.3K |
|
64
Procter & Gamble
PG
$338B
| $301K | 0.5% |
3,593
| – | – |
|
|
65
Metallus
MTUS
$900M
| $284K | 0.47% |
+6,109
| New | +$282K |
|
66
ConocoPhillips
COP
$151B
| $238K | 0.39% |
3,106
+4
| +0.1% | +$327 |
|
67
Old Republic International
ORI
$10.2B
| $195K | 0.32% |
13,625
| – | – |
|
68
Abbott
ABT
$190B
| $63K | 0.1% |
1,520
+180
| +13% | +$7.62K |
|
|
69
Kimberly-Clark
KMB
$36.1B
| – | – |
-6,169
| Closed | -$658K |
|
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Security National Bank of So Dak's Q3 2014 Portfolio in Review
As of Q3 2014, Security National Bank of So Dak held 69 positions worth $60.6M, down 0.48% from $60.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Security National Bank of So Dak's Q3 2014 filing shows 3 new, 22 increased, 38 reduced and 1 closed positions. Its largest new stake was Aegion Corp: 47,130 shares worth $1.05M. The largest sale was Kimberly-Clark, an estimated $658K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- Security National Bank of So Dak's largest Q3 2014 buy was Aegion Corp: 47,130 shares worth $1.05M.
- Security National Bank of So Dak added most to IBM in Q3 2014, an estimated $77.1K increase.
- Security National Bank of So Dak's biggest Q3 2014 reduction was Fiserv Inc, cutting an estimated $378K.
- Security National Bank of So Dak fully exited Kimberly-Clark in Q3 2014, selling an estimated $658K.
- Security National Bank of So Dak's ten largest holdings make up 29% of its $60.6M portfolio in Q3 2014.
- Security National Bank of So Dak opened 3 new positions and closed 1 in Q3 2014.
- Security National Bank of So Dak's portfolio value fell 0.48% quarter-over-quarter to $60.6M.
Based on Security National Bank of So Dak's 13F filing for Q3 2014, filed 20 Nov 2014.