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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
+6.69%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$13M
(+22%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
72
New
6
Increased
43
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.03M |
| 4 |
T. Rowe Price
TROW
|
+$925K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$644K |
| 2 |
Worthington Enterprises
WOR
|
+$516K |
| 3 |
McKesson
MCK
|
+$385K |
| 4 |
Polaris
PII
|
+$323K |
| 5 |
Cummins
CMI
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 10.81% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$201B
| $562K | 0.79% |
14,356
-640
| -4% | -$25.9K |
|
52
Prudential Financial
PRU
$42.2B
| $561K | 0.79% |
6,889
+1,030
| +18% | +$85.1K |
|
53
Timken Company
TKR
$8.91B
| $554K | 0.78% |
19,378
+1,055
| +6% | +$31.8K |
|
54
Target
TGT
$69.2B
| $521K | 0.73% |
7,184
+1,690
| +31% | +$126K |
|
|
HI
55
DELISTED
Hillenbrand
HI
| $520K | 0.73% |
17,566
+865
| +5% | +$25.4K |
|
|
56
McKesson
MCK
$105B
| $507K | 0.71% |
2,574
-2,039
| -44% | -$385K |
|
57
APA Corp
APA
$14.2B
| $479K | 0.67% |
10,790
-1,555
| -13% | -$72.4K |
|
58
Emerson Electric
EMR
$91.7B
| $478K | 0.67% |
9,991
-349
| -3% | -$16.6K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $478K | 0.67% |
16,761
-1,459
| -8% | -$41K |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $471K | 0.66% |
10,224
+1,150
| +13% | +$58.9K |
|
61
Tyson Foods
TSN
$19.9B
| $404K | 0.57% |
7,575
| – | – |
|
62
International Paper
IP
$22.1B
| $402K | 0.56% |
11,257
-2,752
| -20% | -$106K |
|
63
Wells Fargo
WFC
$264B
| $355K | 0.5% |
6,534
-200
| -3% | -$10.9K |
|
64
Vanguard Energy ETF
VDE
$10.4B
| $350K | 0.49% |
+4,211
| New | +$384K |
|
65
3M
MMM
$94.4B
| $310K | 0.44% |
2,464
| – | – |
|
66
JPMorgan Chase
JPM
$962B
| $269K | 0.38% |
4,071
| – | – |
|
|
67
Cummins
CMI
$87.1B
| $257K | 0.36% |
2,918
-3,065
| -51% | -$306K |
|
68
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $256K | 0.36% |
+7,662
| New | +$270K |
|
69
Old Republic International
ORI
$10.2B
| $254K | 0.36% |
13,625
| – | – |
|
|
70
Polaris
PII
$3.99B
| $235K | 0.33% |
2,740
-3,045
| -53% | -$323K |
|
71
Abbott
ABT
$190B
| $66K | 0.09% |
1,470
| – | – |
|
|
KEG
72
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5K | 0.01% |
10,000
| – | – |
|
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HCA
KIC
CC
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MIP
Security National Bank of So Dak's Q4 2015 Portfolio in Review
As of Q4 2015, Security National Bank of So Dak held 72 positions worth $71.2M, up 22% from $58.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak deployed $9.63M of net new capital in Q4 2015, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 67,367 shares worth $3.88M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was General Mills, an estimated $644K trimmed.
- Security National Bank of So Dak's largest Q4 2015 buy was Vanguard Total World Stock ETF: 67,367 shares worth $3.88M.
- Security National Bank of So Dak added most to iShares Select Dividend ETF in Q4 2015, an estimated $1.03M increase.
- Security National Bank of So Dak's biggest Q4 2015 reduction was General Mills, cutting an estimated $644K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $71.2M portfolio in Q4 2015.
- Security National Bank of So Dak opened 6 new positions and closed 0 in Q4 2015.
- Security National Bank of So Dak's portfolio value rose 22% quarter-over-quarter to $71.2M.
Based on Security National Bank of So Dak's 13F filing for Q4 2015, filed 2 Feb 2016.