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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
+4.27%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$6.95M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
73
New
5
Increased
29
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 3 |
Worthington Enterprises
WOR
|
+$853K |
| 4 |
Verizon
VZ
|
+$773K |
| 5 |
Danaher
DHR
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$720K |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$680K |
| 3 |
AEGN
Aegion Corp
AEGN
|
+$491K |
| 4 |
BHI
Baker Hughes
BHI
|
+$488K |
| 5 |
SLB Ltd
SLB
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.57% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Staples | 11.75% |
| 4 | Technology | 10.67% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$23.5B
| $585K | 0.87% |
7,555
+195
| +3% | +$14.2K |
|
52
Prudential Financial
PRU
$42.3B
| $570K | 0.84% |
6,303
-234
| -4% | -$20.1K |
|
53
Timken Company
TKR
$8.97B
| $568K | 0.84% |
13,309
+804
| +6% | +$33.8K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $551K | 0.82% |
9,820
-8,660
| -47% | -$488K |
|
55
Emerson Electric
EMR
$90.9B
| $540K | 0.8% |
8,760
+240
| +3% | +$15K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $500K | 0.74% |
16,430
-740
| -4% | -$21.6K |
|
|
HI
57
DELISTED
Hillenbrand
HI
| $495K | 0.73% |
+14,330
| New | +$467K |
|
|
ACH
58
Accendra Health
ACH
$93.4M
| $443K | 0.66% |
12,605
+220
| +2% | +$7.41K |
|
59
APA Corp
APA
$14.3B
| $428K | 0.63% |
6,836
-2,314
| -25% | -$165K |
|
60
3M
MMM
$94.4B
| $395K | 0.59% |
2,876
-12
| -0.4% | -$1.54K |
|
|
AEGN
61
DELISTED
Aegion Corp
AEGN
| $384K | 0.57% |
20,610
-26,520
| -56% | -$491K |
|
62
Wells Fargo
WFC
$265B
| $376K | 0.56% |
6,860
| – | – |
|
|
RDUS
63
DELISTED
Radius Recycling
RDUS
| $341K | 0.51% |
15,075
-2,700
| -15% | -$62.1K |
|
64
JPMorgan Chase
JPM
$965B
| $327K | 0.48% |
5,229
| – | – |
|
65
Procter & Gamble
PG
$337B
| $327K | 0.48% |
3,593
| – | – |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $244K | 0.36% |
+925
| New | +$237K |
|
67
Metallus
MTUS
$910M
| $242K | 0.36% |
6,539
+430
| +7% | +$15.9K |
|
68
ConocoPhillips
COP
$151B
| $215K | 0.32% |
3,106
| – | – |
|
69
Old Republic International
ORI
$10.3B
| $199K | 0.29% |
13,625
| – | – |
|
70
Abbott
ABT
$190B
| $68K | 0.1% |
1,520
| – | – |
|
|
71
Conagra Brands
CAG
$7.13B
| – | – |
-27,981
| Closed | -$720K |
|
|
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-14,300
| Closed | -$680K |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,585
| Closed | -$427K |
|
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Security National Bank of So Dak's Q4 2014 Portfolio in Review
As of Q4 2014, Security National Bank of So Dak held 73 positions worth $67.5M, up 11% from $60.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak deployed $4.99M of net new capital in Q4 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 70,001 shares worth $4.21M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Aegion Corp, an estimated $491K trimmed.
- Security National Bank of So Dak's largest Q4 2014 buy was Vanguard Total World Stock ETF: 70,001 shares worth $4.21M.
- Security National Bank of So Dak added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.29M increase.
- Security National Bank of So Dak's biggest Q4 2014 reduction was Aegion Corp, cutting an estimated $491K.
- Security National Bank of So Dak fully exited Conagra Brands in Q4 2014, selling an estimated $720K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $67.5M portfolio in Q4 2014.
- Security National Bank of So Dak opened 5 new positions and closed 3 in Q4 2014.
- Security National Bank of So Dak's portfolio value rose 11% quarter-over-quarter to $67.5M.
Based on Security National Bank of So Dak's 13F filing for Q4 2014, filed 10 Feb 2015.