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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
+3.45%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$4.51M
(+5.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
86
New
8
Increased
52
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$535K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$504K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$487K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$552K |
| 2 |
Worthington Enterprises
WOR
|
+$352K |
| 3 |
Amazon
AMZN
|
+$215K |
| 4 |
Procter & Gamble
PG
|
+$210K |
| 5 |
McKesson
MCK
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 12.76% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$24.3B
| $817K | 1% |
10,862
-2,188
| -17% | -$155K |
|
52
Prudential Financial
PRU
$42.2B
| $765K | 0.93% |
7,348
+59
| +0.8% | +$5.59K |
|
53
Emerson Electric
EMR
$91.7B
| $755K | 0.92% |
13,553
+433
| +3% | +$23.3K |
|
|
54
CVS Health
CVS
$120B
| $751K | 0.92% |
9,516
-6,817
| -42% | -$552K |
|
55
ManpowerGroup
MAN
$2.62B
| $720K | 0.88% |
8,105
+15
| +0.2% | +$1.24K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $705K | 0.86% |
22,189
+701
| +3% | +$22.4K |
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $679K | 0.83% |
20,620
+2,384
| +13% | +$77.2K |
|
58
iShares Biotechnology ETF
IBB
$9.81B
| $626K | 0.77% |
7,074
-795
| -10% | -$72.4K |
|
|
59
McKesson
MCK
$105B
| $573K | 0.7% |
4,078
-1,276
| -24% | -$188K |
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $548K | 0.67% |
+2,450
| New | +$535K |
|
61
Fortive
FTV
$18.6B
| $530K | 0.65% |
15,683
-595
| -4% | -$19.7K |
|
62
Cardinal Health
CAH
$56.3B
| $527K | 0.64% |
7,318
-2,527
| -26% | -$183K |
|
|
ACH
63
Accendra Health
ACH
$96.5M
| $526K | 0.64% |
14,881
+587
| +4% | +$19.8K |
|
|
64
iShares Russell 1000 Value ETF
IWD
$84B
| $505K | 0.62% |
+4,506
| New | +$487K |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $504K | 0.62% |
3,912
+232
| +6% | +$28.8K |
|
|
66
Vanguard Health Care ETF
VHT
$19B
| $500K | 0.61% |
+3,945
| New | +$504K |
|
|
67
iShares Core S&P 500 ETF
IVV
$902B
| $454K | 0.55% |
+2,020
| New | +$444K |
|
68
Vanguard Total Bond Market
BND
$161B
| $453K | 0.55% |
5,613
+1,314
| +31% | +$108K |
|
69
Target
TGT
$69.2B
| $445K | 0.54% |
6,161
-1,463
| -19% | -$106K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $442K | 0.54% |
63,400
| – | – |
|
71
Polaris
PII
$3.99B
| $401K | 0.49% |
4,868
-637
| -12% | -$52K |
|
72
3M
MMM
$94.4B
| $386K | 0.47% |
2,583
| – | – |
|
73
Wells Fargo
WFC
$264B
| $354K | 0.43% |
6,422
-724
| -10% | -$36.4K |
|
74
Vanguard Real Estate ETF
VNQ
$38.3B
| $349K | 0.43% |
4,228
+330
| +8% | +$26.9K |
|
75
JPMorgan Chase
JPM
$962B
| $346K | 0.42% |
4,005
| – | – |
|
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Security National Bank of So Dak's Q4 2016 Portfolio in Review
As of Q4 2016, Security National Bank of So Dak held 86 positions worth $81.8M, up 5.8% from $77.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of So Dak's Q4 2016 filing shows 8 new, 52 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 18,482 shares worth $1.13M. The largest sale was CVS Health, an estimated $552K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Security National Bank of So Dak's largest Q4 2016 buy was Vanguard Total World Stock ETF: 18,482 shares worth $1.13M.
- Security National Bank of So Dak added most to Vanguard Total Bond Market in Q4 2016, an estimated $108K increase.
- Security National Bank of So Dak's biggest Q4 2016 reduction was CVS Health, cutting an estimated $552K.
- Security National Bank of So Dak fully exited Worthington Enterprises in Q4 2016, selling an estimated $352K.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $81.8M portfolio in Q4 2016.
- Security National Bank of So Dak opened 8 new positions and closed 3 in Q4 2016.
- Security National Bank of So Dak's portfolio value rose 5.8% quarter-over-quarter to $81.8M.
Based on Security National Bank of So Dak's 13F filing for Q4 2016, filed 10 Feb 2017.