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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
+2.84%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$1.7M
(+2%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
95
New
9
Increased
23
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$1.08M |
| 2 |
AT&T
T
|
+$783K |
| 3 |
Baker Hughes
BKR
|
+$476K |
| 4 |
Comcast
CMCSA
|
+$342K |
| 5 |
Verizon
VZ
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.39M |
| 2 |
BHI
Baker Hughes
BHI
|
+$685K |
| 3 |
Advance Auto Parts
AAP
|
+$589K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$578K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.26% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.5% |
| 4 | Technology | 11.18% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corporation Ltd
CCL
$38B
| $782K | 0.9% |
12,117
-20
| -0.2% | -$1.34K |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $765K | 0.88% |
22,928
-84
| -0.4% | -$2.78K |
|
53
Omnicom Group
OMC
$23.2B
| $744K | 0.85% |
10,035
+76
| +0.8% | +$5.86K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $733K | 0.84% |
19,948
-400
| -2% | -$14.4K |
|
55
Fortive
FTV
$18.6B
| $695K | 0.8% |
15,556
-449
| -3% | -$18.7K |
|
56
International Paper
IP
$21.9B
| $681K | 0.78% |
12,654
-131
| -1% | -$6.89K |
|
57
Cardinal Health
CAH
$55.5B
| $621K | 0.71% |
9,283
+318
| +4% | +$22.5K |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $621K | 0.71% |
10,039
+128
| +1% | +$7.89K |
|
59
Target
TGT
$69B
| $600K | 0.69% |
10,164
-169
| -2% | -$9.46K |
|
60
Polaris
PII
$3.97B
| $594K | 0.68% |
5,678
-77
| -1% | -$7.29K |
|
61
Vanguard Health Care ETF
VHT
$19B
| $548K | 0.63% |
3,600
| – | – |
|
62
Vanguard Total Bond Market
BND
$161B
| $529K | 0.61% |
6,449
+445
| +7% | +$36.5K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $528K | 0.61% |
2,100
| – | – |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $524K | 0.6% |
63,400
| – | – |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $517K | 0.59% |
3,655
-70
| -2% | -$9.54K |
|
|
ACH
66
Accendra Health
ACH
$107M
| $496K | 0.57% |
16,978
+479
| +3% | +$14.1K |
|
|
67
Baker Hughes
BKR
$63.6B
| $491K | 0.56% |
+13,404
| New | +$476K |
|
68
Prudential Financial
PRU
$42.1B
| $482K | 0.55% |
4,532
-7
| -0.2% | -$748 |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $463K | 0.53% |
8,784
+1,200
| +16% | +$62.1K |
|
70
3M
MMM
$93.9B
| $449K | 0.51% |
2,559
| – | – |
|
71
Wells Fargo
WFC
$265B
| $351K | 0.4% |
6,364
-20
| -0.3% | -$1.06K |
|
72
JPMorgan Chase
JPM
$956B
| $345K | 0.4% |
3,617
-13
| -0.4% | -$1.2K |
|
73
Vanguard Real Estate ETF
VNQ
$38.6B
| $335K | 0.38% |
4,032
-100
| -2% | -$8.36K |
|
|
74
Comcast
CMCSA
$89.4B
| $334K | 0.38% |
+8,680
| New | +$342K |
|
75
Vanguard Total World Stock ETF
VT
$81.2B
| $314K | 0.36% |
4,447
+80
| +2% | +$5.55K |
|
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Security National Bank of So Dak's Q3 2017 Portfolio in Review
As of Q3 2017, Security National Bank of So Dak held 95 positions worth $87.2M, up 2% from $85.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of So Dak's Q3 2017 filing shows 9 new, 23 increased, 48 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 13,915 shares worth $1.11M. The largest sale was Du Pont De Nemours E I, an estimated $1.39M.
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 Q3 2017 buy was Extra Space Storage: 13,915 shares worth $1.11M.
- Security National Bank of So Dak added most to AT&T in Q3 2017, an estimated $783K increase.
- Security National Bank of So Dak's biggest Q3 2017 reduction was Tyson Foods, cutting an estimated $95.9K.
- Security National Bank of So Dak fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.39M.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $87.2M portfolio in Q3 2017.
- Security National Bank of So Dak opened 9 new positions and closed 6 in Q3 2017.
- Security National Bank of So Dak's portfolio value rose 2% quarter-over-quarter to $87.2M.
Based on Security National Bank of So Dak's 13F filing for Q3 2017, filed 15 Nov 2017.