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
+2.7%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$2.05M
(+2.5%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
87
New
2
Increased
46
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$375K |
| 2 |
Norfolk Southern
NSC
|
+$208K |
| 3 |
Vanguard Total Bond Market
BND
|
+$89.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$60.4K |
| 5 |
ACH
Accendra Health
ACH
|
+$37.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$254K |
| 2 |
Procter & Gamble
PG
|
+$206K |
| 3 |
ExxonMobil
XOM
|
+$183K |
| 4 |
Oracle
ORCL
|
+$176K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.1% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 11.95% |
| 4 | Technology | 11.31% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.82B
| $794K | 0.93% |
7,689
+15
| +0.2% | +$1.48K |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $793K | 0.93% |
23,012
+420
| +2% | +$13.6K |
|
53
Cummins
CMI
$87.4B
| $788K | 0.92% |
4,856
+90
| +2% | +$14K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $725K | 0.85% |
20,348
| – | – |
|
55
Cardinal Health
CAH
$55.5B
| $699K | 0.82% |
8,965
+275
| +3% | +$20.8K |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $696K | 0.81% |
9,911
+331
| +3% | +$23.1K |
|
57
International Paper
IP
$21.9B
| $685K | 0.8% |
12,785
+216
| +2% | +$10.9K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $685K | 0.8% |
12,577
-125
| -1% | -$7.19K |
|
59
Fortive
FTV
$18.6B
| $639K | 0.75% |
16,005
+325
| +2% | +$12.8K |
|
60
Advance Auto Parts
AAP
$3.36B
| $589K | 0.69% |
5,052
+110
| +2% | +$15.1K |
|
61
Teva Pharmaceuticals
TEVA
$42.1B
| $578K | 0.68% |
17,385
+620
| +4% | +$19.2K |
|
62
Target
TGT
$69B
| $540K | 0.63% |
10,333
+207
| +2% | +$11.3K |
|
|
ACH
63
Accendra Health
ACH
$107M
| $532K | 0.62% |
16,499
+1,135
| +7% | +$37.3K |
|
64
Polaris
PII
$3.97B
| $531K | 0.62% |
5,755
+325
| +6% | +$27.9K |
|
65
Vanguard Health Care ETF
VHT
$19B
| $531K | 0.62% |
3,600
| – | – |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $508K | 0.59% |
2,100
| – | – |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $505K | 0.59% |
3,725
-205
| -5% | -$27.5K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $501K | 0.59% |
63,400
| – | – |
|
|
69
Vanguard Total Bond Market
BND
$161B
| $491K | 0.57% |
6,004
+1,100
| +22% | +$89.8K |
|
70
Prudential Financial
PRU
$42.1B
| $491K | 0.57% |
4,539
+145
| +3% | +$15.4K |
|
71
3M
MMM
$93.9B
| $445K | 0.52% |
2,559
-24
| -0.9% | -$4.01K |
|
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $379K | 0.44% |
+7,584
| New | +$375K |
|
73
Wells Fargo
WFC
$265B
| $354K | 0.41% |
6,384
-113
| -2% | -$6.05K |
|
74
Vanguard Real Estate ETF
VNQ
$38.6B
| $344K | 0.4% |
4,132
-275
| -6% | -$22.9K |
|
75
JPMorgan Chase
JPM
$956B
| $332K | 0.39% |
3,630
-18
| -0.5% | -$1.55K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q2 2017 Portfolio in Review
As of Q2 2017, Security National Bank of So Dak held 87 positions worth $85.5M, up 2.5% from $83.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.4%. Security National Bank of So Dak opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Security National Bank of So Dak's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 7,584 shares worth $379K.
- Security National Bank of So Dak added most to Vanguard Total Bond Market in Q2 2017, an estimated $89.8K increase.
- Security National Bank of So Dak's biggest Q2 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $254K.
- Security National Bank of So Dak fully exited Procter & Gamble in Q2 2017, selling an estimated $206K.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $85.5M portfolio in Q2 2017.
- Security National Bank of So Dak opened 2 new positions and closed 1 in Q2 2017.
- Security National Bank of So Dak's portfolio value rose 2.5% quarter-over-quarter to $85.5M.
Based on Security National Bank of So Dak's 13F filing for Q2 2017, filed 15 Aug 2017.