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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
+6.93%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.32M
(+6.1%)
Cap. Flow
-$80.9K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
93
New
4
Increased
9
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 2 |
Vanguard Energy ETF
VDE
|
+$789K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$489K |
| 4 |
US Bancorp
USB
|
+$345K |
| 5 |
AT&T
T
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$797K |
| 2 |
Qualcomm
QCOM
|
+$563K |
| 3 |
Nucor
NUE
|
+$357K |
| 4 |
Wabtec
WAB
|
+$273K |
| 5 |
ManpowerGroup
MAN
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.78% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.89% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $772K | 0.83% |
19,948
| – | – |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $757K | 0.82% |
22,748
-180
| -0.8% | -$5.97K |
|
|
53
ManpowerGroup
MAN
$2.63B
| $746K | 0.81% |
5,910
-2,045
| -26% | -$255K |
|
54
CVS Health
CVS
$122B
| $729K | 0.79% |
10,053
-2,385
| -19% | -$173K |
|
55
Omnicom Group
OMC
$23.2B
| $707K | 0.76% |
9,705
-330
| -3% | -$23.7K |
|
56
International Paper
IP
$21.9B
| $706K | 0.76% |
12,865
+211
| +2% | +$11.3K |
|
57
Polaris
PII
$3.97B
| $692K | 0.75% |
5,583
-95
| -2% | -$11.3K |
|
58
Fortive
FTV
$18.6B
| $690K | 0.75% |
15,138
-418
| -3% | -$19.1K |
|
|
59
Wabtec
WAB
$49.7B
| $677K | 0.73% |
8,307
-3,575
| -30% | -$273K |
|
60
Vanguard Total World Stock ETF
VT
$81.2B
| $631K | 0.68% |
8,494
+4,047
| +91% | +$294K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $627K | 0.68% |
9,989
-50
| -0.5% | -$3.06K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $560K | 0.61% |
2,100
| – | – |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $540K | 0.58% |
3,655
| – | – |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $532K | 0.58% |
60,216
-3,184
| -5% | -$27.4K |
|
65
Vanguard Total Bond Market
BND
$161B
| $526K | 0.57% |
6,449
| – | – |
|
66
Prudential Financial
PRU
$42.1B
| $517K | 0.56% |
4,497
-35
| -0.8% | -$3.93K |
|
67
3M
MMM
$93.9B
| $504K | 0.54% |
2,559
| – | – |
|
68
Target
TGT
$69B
| $498K | 0.54% |
7,634
-2,530
| -25% | -$153K |
|
69
Baker Hughes
BKR
$63.6B
| $482K | 0.52% |
15,242
+1,838
| +14% | +$59K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $481K | 0.52% |
8,784
| – | – |
|
71
Wells Fargo
WFC
$265B
| $412K | 0.45% |
6,783
+419
| +7% | +$23.7K |
|
72
JPMorgan Chase
JPM
$956B
| $381K | 0.41% |
3,561
-56
| -2% | -$5.67K |
|
73
Cardinal Health
CAH
$55.5B
| $365K | 0.39% |
5,960
-3,323
| -36% | -$205K |
|
74
Comcast
CMCSA
$89.4B
| $348K | 0.38% |
8,680
| – | – |
|
|
ACH
75
Accendra Health
ACH
$107M
| $345K | 0.37% |
18,299
+1,321
| +8% | +$29.3K |
|
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MIP
Security National Bank of So Dak's Q4 2017 Portfolio in Review
As of Q4 2017, Security National Bank of So Dak held 93 positions worth $92.5M, up 6.1% from $87.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Bank of So Dak's Q4 2017 filing shows 4 new, 9 increased, 57 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,558 shares worth $1.85M. The largest sale was GE Aerospace, an estimated $797K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Security National Bank of So Dak's largest Q4 2017 buy was Vanguard S&P 500 ETF: 7,558 shares worth $1.85M.
- Security National Bank of So Dak added most to Vanguard Health Care ETF in Q4 2017, an estimated $489K increase.
- Security National Bank of So Dak's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $797K.
- Security National Bank of So Dak fully exited Alnylam Pharmaceuticals in Q4 2017, selling an estimated $247K.
- Security National Bank of So Dak's ten largest holdings make up 26% of its $92.5M portfolio in Q4 2017.
- Security National Bank of So Dak opened 4 new positions and closed 1 in Q4 2017.
- Security National Bank of So Dak's portfolio value rose 6.1% quarter-over-quarter to $92.5M.
Based on Security National Bank of So Dak's 13F filing for Q4 2017, filed 14 Feb 2018.