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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
-1.19%
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
-$2.7M
(-4.3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
69
New
3
Increased
21
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.06M |
| 2 |
Precigen
PGEN
|
+$181K |
| 3 |
Danaher
DHR
|
+$81.8K |
| 4 |
SLB Ltd
SLB
|
+$74.1K |
| 5 |
AEGN
Aegion Corp
AEGN
|
+$70.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.08M |
| 2 |
Target
TGT
|
+$345K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$227K |
| 4 |
Pfizer
PFE
|
+$202K |
| 5 |
RTX Corp
RTX
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.44% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 12.35% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$23.5B
| $556K | 0.91% |
8,004
-217
| -3% | -$16.4K |
|
52
Emerson Electric
EMR
$90.9B
| $532K | 0.87% |
9,588
-298
| -3% | -$17.5K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $510K | 0.84% |
17,396
+76
| +0.4% | +$2.36K |
|
54
Prudential Financial
PRU
$42.1B
| $500K | 0.82% |
5,711
-293
| -5% | -$24.9K |
|
55
Timken Company
TKR
$8.98B
| $486K | 0.8% |
13,288
-131
| -1% | -$5.22K |
|
|
HI
56
DELISTED
Hillenbrand
HI
| $460K | 0.76% |
14,977
-433
| -3% | -$13.4K |
|
|
ACH
57
Accendra Health
ACH
$93.4M
| $460K | 0.76% |
13,532
-338
| -2% | -$11.4K |
|
|
58
Target
TGT
$68.8B
| $438K | 0.72% |
5,364
-4,266
| -44% | -$345K |
|
59
Wells Fargo
WFC
$265B
| $379K | 0.62% |
6,734
| – | – |
|
60
3M
MMM
$94.4B
| $319K | 0.52% |
2,476
-281
| -10% | -$37.7K |
|
61
JPMorgan Chase
JPM
$963B
| $276K | 0.45% |
4,071
-757
| -16% | -$49.4K |
|
62
Old Republic International
ORI
$10.3B
| $213K | 0.35% |
13,625
| – | – |
|
|
63
Precigen
PGEN
$2.47B
| $208K | 0.34% |
+4,302
| New | +$181K |
|
64
Procter & Gamble
PG
$336B
| $200K | 0.33% |
2,558
-1,035
| -29% | -$83.3K |
|
65
Abbott
ABT
$189B
| $75K | 0.12% |
1,520
| – | – |
|
|
KEG
66
DELISTED
KEY ENERGY SERVICES INC
KEG
| $18K | 0.03% |
+10,000
| New | +$18K |
|
|
67
Medtronic
MDT
$115B
| – | – |
-13,805
| Closed | -$1.08M |
|
|
68
Pfizer
PFE
$152B
| – | – |
-6,106
| Closed | -$202K |
|
|
69
Schwab International Equity ETF
SCHF
$68.5B
| – | – |
-14,996
| Closed | -$227K |
|
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Security National Bank of So Dak's Q2 2015 Portfolio in Review
As of Q2 2015, Security National Bank of So Dak held 69 positions worth $60.9M, down 4.3% from $63.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Security National Bank of So Dak's Q2 2015 filing shows 3 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was McKesson: 4,573 shares worth $1.03M. The largest sale was Medtronic, an estimated $1.08M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Security National Bank of So Dak's largest Q2 2015 buy was McKesson: 4,573 shares worth $1.03M.
- Security National Bank of So Dak added most to Danaher in Q2 2015, an estimated $81.8K increase.
- Security National Bank of So Dak's biggest Q2 2015 reduction was Target, cutting an estimated $345K.
- Security National Bank of So Dak fully exited Medtronic in Q2 2015, selling an estimated $1.08M.
- Security National Bank of So Dak's ten largest holdings make up 29% of its $60.9M portfolio in Q2 2015.
- Security National Bank of So Dak opened 3 new positions and closed 3 in Q2 2015.
- Security National Bank of So Dak's portfolio value fell 4.3% quarter-over-quarter to $60.9M.
Based on Security National Bank of So Dak's 13F filing for Q2 2015, filed 11 Aug 2015.