We are live on
!
Find out more
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
+3.42%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$1.64M
(+2%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
89
New
6
Increased
34
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.31M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$673K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$572K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$567K |
| 5 |
Qualcomm
QCOM
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.61M |
| 2 |
HI
Hillenbrand
HI
|
+$880K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$660K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.67% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.82B
| $750K | 0.9% |
7,674
+600
| +8% | +$57.4K |
|
52
Advance Auto Parts
AAP
$3.36B
| $733K | 0.88% |
4,942
-161
| -3% | -$25.9K |
|
53
Cummins
CMI
$87.4B
| $721K | 0.86% |
4,766
-2,630
| -36% | -$389K |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $717K | 0.86% |
22,592
+403
| +2% | +$13K |
|
55
Cardinal Health
CAH
$55.5B
| $709K | 0.85% |
8,690
+1,372
| +19% | +$108K |
|
|
56
Carnival Corporation Ltd
CCL
$38B
| $708K | 0.85% |
+12,030
| New | +$673K |
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $708K | 0.85% |
20,348
-272
| -1% | -$9.35K |
|
58
International Paper
IP
$21.9B
| $604K | 0.72% |
12,569
-4,139
| -25% | -$207K |
|
|
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
| $601K | 0.72% |
+9,580
| New | +$567K |
|
60
Fortive
FTV
$18.6B
| $596K | 0.71% |
15,680
-3
| -0% | -$108 |
|
61
Target
TGT
$69B
| $559K | 0.67% |
10,126
+3,965
| +64% | +$247K |
|
|
62
Teva Pharmaceuticals
TEVA
$42.1B
| $538K | 0.64% |
+16,765
| New | +$572K |
|
|
63
Vanguard Total World Stock ETF
VT
$81.2B
| $533K | 0.64% |
8,167
-10,315
| -56% | -$660K |
|
|
ACH
64
Accendra Health
ACH
$107M
| $532K | 0.64% |
15,364
+483
| +3% | +$17.2K |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $524K | 0.63% |
3,930
+18
| +0.5% | +$2.38K |
|
66
Vanguard Health Care ETF
VHT
$19B
| $496K | 0.59% |
3,600
-345
| -9% | -$46.5K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $495K | 0.59% |
2,100
-350
| -14% | -$81.3K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $479K | 0.57% |
63,400
| – | – |
|
69
Prudential Financial
PRU
$42.1B
| $468K | 0.56% |
4,394
-2,954
| -40% | -$319K |
|
70
Polaris
PII
$3.97B
| $455K | 0.55% |
5,430
+562
| +12% | +$48.4K |
|
71
3M
MMM
$93.9B
| $413K | 0.49% |
2,583
| – | – |
|
72
Vanguard Total Bond Market
BND
$161B
| $398K | 0.48% |
4,904
-709
| -13% | -$57.3K |
|
73
Vanguard Real Estate ETF
VNQ
$38.6B
| $364K | 0.44% |
4,407
+179
| +4% | +$14.8K |
|
74
Wells Fargo
WFC
$265B
| $362K | 0.43% |
6,497
+75
| +1% | +$4.25K |
|
75
JPMorgan Chase
JPM
$956B
| $320K | 0.38% |
3,648
-357
| -9% | -$31.5K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q1 2017 Portfolio in Review
As of Q1 2017, Security National Bank of So Dak held 89 positions worth $83.5M, up 2% from $81.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of So Dak's Q1 2017 filing shows 6 new, 34 increased, 36 reduced and 4 closed positions. Its largest new stake was Nucor: 21,445 shares worth $1.28M. The largest sale was Fiserv Inc, an estimated $1.61M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Security National Bank of So Dak's largest Q1 2017 buy was Nucor: 21,445 shares worth $1.28M.
- Security National Bank of So Dak added most to Qualcomm in Q1 2017, an estimated $360K increase.
- Security National Bank of So Dak's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $1.61M.
- Security National Bank of So Dak fully exited Hillenbrand in Q1 2017, selling an estimated $880K.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $83.5M portfolio in Q1 2017.
- Security National Bank of So Dak opened 6 new positions and closed 4 in Q1 2017.
- Security National Bank of So Dak's portfolio value rose 2% quarter-over-quarter to $83.5M.
Based on Security National Bank of So Dak's 13F filing for Q1 2017, filed 16 May 2017.