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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
+3.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$3.13M
(+4.4%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
76
New
5
Increased
50
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$952K |
| 2 |
Cardinal Health
CAH
|
+$804K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$403K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$214K |
| 5 |
RTN
Raytheon Company
RTN
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.13M |
| 2 |
Worthington Enterprises
WOR
|
+$586K |
| 3 |
Vanguard Total Bond Market
BND
|
+$430K |
| 4 |
Lockheed Martin
LMT
|
+$407K |
| 5 |
Aflac
AFL
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$8.93B
| $697K | 0.94% |
22,738
+525
| +2% | +$17.6K |
|
52
iShares Biotechnology ETF
IBB
$9.82B
| $684K | 0.93% |
7,974
+75
| +0.9% | +$6.73K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $682K | 0.92% |
20,758
+1,290
| +7% | +$40.4K |
|
54
Emerson Electric
EMR
$90.7B
| $668K | 0.9% |
12,815
+355
| +3% | +$18.9K |
|
55
International Paper
IP
$22.2B
| $655K | 0.89% |
16,311
+660
| +4% | +$26.2K |
|
|
HI
56
DELISTED
Hillenbrand
HI
| $651K | 0.88% |
21,651
+910
| +4% | +$27.6K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $556K | 0.75% |
12,304
+120
| +1% | +$5.43K |
|
58
Target
TGT
$69.5B
| $528K | 0.71% |
7,559
+160
| +2% | +$11.9K |
|
|
ACH
59
Accendra Health
ACH
$93.4M
| $508K | 0.69% |
13,594
-2,972
| -18% | -$112K |
|
60
Prudential Financial
PRU
$42.2B
| $494K | 0.67% |
6,924
+245
| +4% | +$18.5K |
|
61
Tyson Foods
TSN
$19.8B
| $439K | 0.59% |
6,575
-127
| -2% | -$8.24K |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $438K | 0.59% |
14,180
+68
| +0.5% | +$2.08K |
|
63
Polaris
PII
$3.96B
| $437K | 0.59% |
5,345
+605
| +13% | +$53.6K |
|
|
64
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $402K | 0.54% |
+61,312
| New | +$403K |
|
65
3M
MMM
$94.5B
| $361K | 0.49% |
2,464
| – | – |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $358K | 0.48% |
3,093
+104
| +3% | +$11.8K |
|
67
Wells Fargo
WFC
$265B
| $338K | 0.46% |
7,146
+549
| +8% | +$26.8K |
|
68
Vanguard Real Estate ETF
VNQ
$38.4B
| $264K | 0.36% |
2,973
+99
| +3% | +$8.32K |
|
69
Old Republic International
ORI
$10.2B
| $263K | 0.36% |
13,625
| – | – |
|
70
JPMorgan Chase
JPM
$960B
| $249K | 0.34% |
4,005
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $218K | 0.3% |
+1,600
| New | +$208K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.11T
| $217K | 0.29% |
+1
| New | +$214K |
|
73
Abbott
ABT
$190B
| $58K | 0.08% |
1,470
| – | – |
|
|
KEG
74
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2K | ﹤0.01% |
10,000
| – | – |
|
|
75
Vanguard Total Bond Market
BND
$161B
| – | – |
-5,196
| Closed | -$430K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q2 2016 Portfolio in Review
As of Q2 2016, Security National Bank of So Dak held 76 positions worth $73.9M, up 4.4% from $70.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak's Q2 2016 filing shows 5 new, 50 increased, 14 reduced and 2 closed positions. Its largest new stake was Wabtec: 12,255 shares worth $861K. The largest sale was McDonald's, an estimated $1.13M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Security National Bank of So Dak's largest Q2 2016 buy was Wabtec: 12,255 shares worth $861K.
- Security National Bank of So Dak added most to Berkshire Hathaway Class B in Q2 2016, an estimated $77.9K increase.
- Security National Bank of So Dak's biggest Q2 2016 reduction was Worthington Enterprises, cutting an estimated $586K.
- Security National Bank of So Dak fully exited McDonald's in Q2 2016, selling an estimated $1.13M.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $73.9M portfolio in Q2 2016.
- Security National Bank of So Dak opened 5 new positions and closed 2 in Q2 2016.
- Security National Bank of So Dak's portfolio value rose 4.4% quarter-over-quarter to $73.9M.
Based on Security National Bank of So Dak's 13F filing for Q2 2016, filed 18 Aug 2016.