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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
+2.64%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$3.44M
(+4.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
81
New
7
Increased
49
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.54M |
| 2 |
Intel
INTC
|
+$1.12M |
| 3 |
ManpowerGroup
MAN
|
+$558K |
| 4 |
Fortive
FTV
|
+$522K |
| 5 |
Vanguard Total Bond Market
BND
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$1.57M |
| 2 |
Lockheed Martin
LMT
|
+$1.15M |
| 3 |
Worthington Enterprises
WOR
|
+$520K |
| 4 |
Danaher
DHR
|
+$448K |
| 5 |
AT&T
T
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 13.29% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.19B
| $756K | 0.98% |
5,069
-125
| -2% | -$20K |
|
52
Toronto Dominion Bank
TD
$201B
| $746K | 0.96% |
16,813
+490
| +3% | +$21.5K |
|
|
HI
53
DELISTED
Hillenbrand
HI
| $716K | 0.93% |
22,651
+1,000
| +5% | +$31.7K |
|
54
Emerson Electric
EMR
$91.7B
| $715K | 0.92% |
13,120
+305
| +2% | +$16.3K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $711K | 0.92% |
21,488
+730
| +4% | +$24.6K |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $638K | 0.83% |
12,644
+340
| +3% | +$16.4K |
|
57
Prudential Financial
PRU
$42.2B
| $595K | 0.77% |
7,289
+365
| +5% | +$28K |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $590K | 0.76% |
18,236
+4,056
| +29% | +$130K |
|
|
59
ManpowerGroup
MAN
$2.62B
| $584K | 0.76% |
+8,090
| New | +$558K |
|
60
Target
TGT
$69.2B
| $524K | 0.68% |
7,624
+65
| +0.9% | +$4.66K |
|
|
61
Fortive
FTV
$18.6B
| $522K | 0.68% |
+16,278
| New | +$522K |
|
|
ACH
62
Accendra Health
ACH
$96.9M
| $497K | 0.64% |
14,294
+700
| +5% | +$24.5K |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $450K | 0.58% |
3,680
+587
| +19% | +$71K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $440K | 0.57% |
63,400
+2,088
| +3% | +$14.3K |
|
65
Polaris
PII
$3.99B
| $427K | 0.55% |
5,505
+160
| +3% | +$13.9K |
|
66
3M
MMM
$94.4B
| $381K | 0.49% |
2,583
+119
| +5% | +$17.8K |
|
67
Tyson Foods
TSN
$19.9B
| $379K | 0.49% |
5,075
-1,500
| -23% | -$110K |
|
|
68
Vanguard Total Bond Market
BND
$161B
| $362K | 0.47% |
+4,299
| New | +$362K |
|
|
69
Worthington Enterprises
WOR
$2.79B
| $352K | 0.46% |
11,893
-19,464
| -62% | -$520K |
|
70
Vanguard Real Estate ETF
VNQ
$38.3B
| $338K | 0.44% |
3,898
+925
| +31% | +$82.5K |
|
71
Wells Fargo
WFC
$264B
| $316K | 0.41% |
7,146
| – | – |
|
72
JPMorgan Chase
JPM
$962B
| $267K | 0.35% |
4,005
| – | – |
|
73
Old Republic International
ORI
$10.2B
| $240K | 0.31% |
13,625
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $218K | 0.28% |
1,600
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.11T
| $216K | 0.28% |
1
| – | – |
|
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Security National Bank of So Dak's Q3 2016 Portfolio in Review
As of Q3 2016, Security National Bank of So Dak held 81 positions worth $77.3M, up 4.7% from $73.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Bank of So Dak's Q3 2016 filing shows 7 new, 49 increased, 17 reduced and 3 closed positions. Its largest new stake was CVS Health: 16,333 shares worth $1.45M. The largest sale was American Water Works, an estimated $1.57M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Security National Bank of So Dak's largest Q3 2016 buy was CVS Health: 16,333 shares worth $1.45M.
- Security National Bank of So Dak added most to GE Aerospace in Q3 2016, an estimated $218K increase.
- Security National Bank of So Dak's biggest Q3 2016 reduction was Worthington Enterprises, cutting an estimated $520K.
- Security National Bank of So Dak fully exited American Water Works in Q3 2016, selling an estimated $1.57M.
- Security National Bank of So Dak's ten largest holdings make up 26% of its $77.3M portfolio in Q3 2016.
- Security National Bank of So Dak opened 7 new positions and closed 3 in Q3 2016.
- Security National Bank of So Dak's portfolio value rose 4.7% quarter-over-quarter to $77.3M.
Based on Security National Bank of So Dak's 13F filing for Q3 2016, filed 14 Nov 2016.