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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
+5.7%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$468K
(-0.66%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
76
New
4
Increased
48
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$425K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$399K |
| 3 |
McKesson
MCK
|
+$383K |
| 4 |
APA Corp
APA
|
+$327K |
| 5 |
Cummins
CMI
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$739K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$614K |
| 5 |
Worthington Enterprises
WOR
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 11.59% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$91.7B
| $678K | 0.96% |
12,460
+2,469
| +25% | +$119K |
|
|
52
Cummins
CMI
$87.1B
| $674K | 0.95% |
6,128
+3,210
| +110% | +$310K |
|
|
ACH
53
Accendra Health
ACH
$96.9M
| $669K | 0.95% |
16,566
+193
| +1% | +$7.19K |
|
|
HI
54
DELISTED
Hillenbrand
HI
| $621K | 0.88% |
20,741
+3,175
| +18% | +$87.6K |
|
55
Target
TGT
$69.2B
| $609K | 0.86% |
7,399
+215
| +3% | +$16.2K |
|
56
International Paper
IP
$22.1B
| $608K | 0.86% |
15,651
+4,394
| +39% | +$153K |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $599K | 0.85% |
19,468
+2,707
| +16% | +$77.7K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $534K | 0.75% |
12,184
+1,960
| +19% | +$84.6K |
|
59
Prudential Financial
PRU
$42.2B
| $482K | 0.68% |
6,679
-210
| -3% | -$14.6K |
|
60
Polaris
PII
$3.99B
| $467K | 0.66% |
4,740
+2,000
| +73% | +$173K |
|
61
Tyson Foods
TSN
$19.9B
| $447K | 0.63% |
6,702
-873
| -12% | -$52.5K |
|
|
62
Vanguard Total Bond Market
BND
$161B
| $430K | 0.61% |
+5,196
| New | +$425K |
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $428K | 0.61% |
+14,112
| New | +$399K |
|
64
3M
MMM
$94.4B
| $343K | 0.48% |
2,464
| – | – |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $333K | 0.47% |
+2,989
| New | +$310K |
|
66
Wells Fargo
WFC
$264B
| $319K | 0.45% |
6,597
+63
| +1% | +$3.08K |
|
67
Old Republic International
ORI
$10.2B
| $249K | 0.35% |
13,625
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$38.3B
| $241K | 0.34% |
+2,874
| New | +$224K |
|
69
JPMorgan Chase
JPM
$962B
| $237K | 0.34% |
4,005
-66
| -2% | -$3.85K |
|
70
Abbott
ABT
$190B
| $61K | 0.09% |
1,470
| – | – |
|
|
KEG
71
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4K | 0.01% |
10,000
| – | – |
|
72
State Street SPDR S&P International Dividend ETF
DWX
$528M
| – | – |
-7,662
| Closed | -$256K |
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-3,624
| Closed | -$739K |
|
74
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-4,211
| Closed | -$350K |
|
|
75
Vanguard Total World Stock ETF
VT
$81.1B
| – | – |
-67,367
| Closed | -$3.88M |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q1 2016 Portfolio in Review
As of Q1 2016, Security National Bank of So Dak held 76 positions worth $70.7M, down 0.66% from $71.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak withdrew a net $4.1M in Q1 2016, closing 5 positions and reducing 15 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Security National Bank of So Dak opened a new position in Vanguard Total Bond Market worth $430K.
- Security National Bank of So Dak's largest Q1 2016 buy was Vanguard Total Bond Market: 5,196 shares worth $430K.
- Security National Bank of So Dak added most to McKesson in Q1 2016, an estimated $383K increase.
- Security National Bank of So Dak's biggest Q1 2016 reduction was iShares Select Dividend ETF, cutting an estimated $614K.
- Security National Bank of So Dak fully exited Vanguard Total World Stock ETF in Q1 2016, selling an estimated $3.88M.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $70.7M portfolio in Q1 2016.
- Security National Bank of So Dak opened 4 new positions and closed 5 in Q1 2016.
- Security National Bank of So Dak's portfolio value fell 0.66% quarter-over-quarter to $70.7M.
Based on Security National Bank of So Dak's 13F filing for Q1 2016, filed 13 May 2016.