We are live on
!
Find out more
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
+0.17%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$3.92M
(-5.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
73
New
3
Increased
44
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$634K |
| 2 |
Danaher
DHR
|
+$522K |
| 3 |
Worthington Enterprises
WOR
|
+$334K |
| 4 |
Jacobs Solutions
J
|
+$264K |
| 5 |
AEGN
Aegion Corp
AEGN
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 3 |
CSX Corp
CSX
|
+$588K |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$341K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.59% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Staples | 13.03% |
| 4 | Technology | 11.5% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Toronto Dominion Bank
TD
$201B
| $632K | 0.99% |
+14,750
| New | +$634K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $604K | 0.95% |
9,500
-320
| -3% | -$19.3K |
|
53
Timken Company
TKR
$8.91B
| $566K | 0.89% |
13,419
+110
| +0.8% | +$4.56K |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $565K | 0.89% |
17,320
+890
| +5% | +$28.2K |
|
55
Emerson Electric
EMR
$91.7B
| $560K | 0.88% |
9,886
+1,126
| +13% | +$65.4K |
|
56
Prudential Financial
PRU
$42.2B
| $482K | 0.76% |
6,004
-299
| -5% | -$24.2K |
|
|
HI
57
DELISTED
Hillenbrand
HI
| $476K | 0.75% |
15,410
+1,080
| +8% | +$33.9K |
|
|
ACH
58
Accendra Health
ACH
$96.9M
| $470K | 0.74% |
13,870
+1,265
| +10% | +$44.1K |
|
59
3M
MMM
$94.4B
| $380K | 0.6% |
2,757
-119
| -4% | -$16.4K |
|
60
Wells Fargo
WFC
$264B
| $366K | 0.58% |
6,734
-126
| -2% | -$6.81K |
|
61
Procter & Gamble
PG
$338B
| $294K | 0.46% |
3,593
| – | – |
|
62
JPMorgan Chase
JPM
$962B
| $292K | 0.46% |
4,828
-401
| -8% | -$23.7K |
|
63
Schwab International Equity ETF
SCHF
$68.5B
| $227K | 0.36% |
+14,996
| New | +$223K |
|
64
Old Republic International
ORI
$10.2B
| $204K | 0.32% |
13,625
| – | – |
|
65
Pfizer
PFE
$152B
| $202K | 0.32% |
+6,106
| New | +$194K |
|
66
Abbott
ABT
$190B
| $70K | 0.11% |
1,520
| – | – |
|
67
ConocoPhillips
COP
$151B
| – | – |
-3,106
| Closed | -$215K |
|
|
68
CSX Corp
CSX
$92.5B
| – | – |
-48,735
| Closed | -$588K |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-925
| Closed | -$244K |
|
|
RDUS
70
DELISTED
Radius Recycling
RDUS
| – | – |
-15,075
| Closed | -$341K |
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-8,593
| Closed | -$1.77M |
|
|
72
Vanguard Total World Stock ETF
VT
$81.1B
| – | – |
-70,001
| Closed | -$4.21M |
|
73
Metallus
MTUS
$900M
| – | – |
-6,539
| Closed | -$242K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q1 2015 Portfolio in Review
As of Q1 2015, Security National Bank of So Dak held 73 positions worth $63.6M, down 5.8% from $67.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of So Dak withdrew a net $3.87M in Q1 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Security National Bank of So Dak opened a new position in Toronto Dominion Bank worth $632K.
- Security National Bank of So Dak's largest Q1 2015 buy was Toronto Dominion Bank: 14,750 shares worth $632K.
- Security National Bank of So Dak added most to Danaher in Q1 2015, an estimated $522K increase.
- Security National Bank of So Dak's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $261K.
- Security National Bank of So Dak fully exited Vanguard Total World Stock ETF in Q1 2015, selling an estimated $4.21M.
- Security National Bank of So Dak's ten largest holdings make up 28% of its $63.6M portfolio in Q1 2015.
- Security National Bank of So Dak opened 3 new positions and closed 7 in Q1 2015.
- Security National Bank of So Dak's portfolio value fell 5.8% quarter-over-quarter to $63.6M.
Based on Security National Bank of So Dak's 13F filing for Q1 2015, filed 8 May 2015.