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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
-3.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$5.2M
(-5.6%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
95
New
3
Increased
40
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$894K |
| 2 |
Kimberly-Clark
KMB
|
+$794K |
| 3 |
Vanguard Total Bond Market
BND
|
+$367K |
| 4 |
Baker Hughes
BKR
|
+$307K |
| 5 |
CVS Health
CVS
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 3 |
Vanguard Energy ETF
VDE
|
+$831K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$631K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.07% |
| 4 | Consumer Staples | 11.41% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$50.3B
| $781K | 0.89% |
9,587
+1,280
| +15% | +$103K |
|
|
52
Kimberly-Clark
KMB
$36.1B
| $768K | 0.88% |
+6,978
| New | +$794K |
|
53
Omnicom Group
OMC
$23.6B
| $759K | 0.87% |
10,437
+732
| +8% | +$54.9K |
|
54
Fortive
FTV
$18.6B
| $731K | 0.84% |
14,941
-197
| -1% | -$9.38K |
|
55
Qualcomm
QCOM
$171B
| $707K | 0.81% |
12,760
-370
| -3% | -$23.6K |
|
|
56
Baker Hughes
BKR
$64.3B
| $702K | 0.8% |
25,287
+10,045
| +66% | +$307K |
|
57
Polaris
PII
$3.99B
| $688K | 0.79% |
6,008
+425
| +8% | +$51.1K |
|
|
58
Vanguard Health Care ETF
VHT
$19B
| $664K | 0.76% |
4,325
-2,463
| -36% | -$393K |
|
59
International Paper
IP
$22.1B
| $662K | 0.76% |
13,069
+204
| +2% | +$11.3K |
|
60
ManpowerGroup
MAN
$2.62B
| $655K | 0.75% |
5,690
-220
| -4% | -$27.2K |
|
61
Target
TGT
$69.2B
| $625K | 0.72% |
9,014
+1,380
| +18% | +$100K |
|
62
Cardinal Health
CAH
$55.9B
| $587K | 0.67% |
9,380
+3,420
| +57% | +$235K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $553K | 0.63% |
2,100
| – | – |
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $525K | 0.6% |
13,628
-6,320
| -32% | -$249K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $516K | 0.59% |
57,528
-2,688
| -4% | -$24.8K |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $496K | 0.57% |
3,373
-282
| -8% | -$42.1K |
|
67
3M
MMM
$94.4B
| $471K | 0.54% |
2,570
+11
| +0.4% | +$2.18K |
|
68
Prudential Financial
PRU
$42.2B
| $470K | 0.54% |
4,537
+40
| +0.9% | +$4.51K |
|
69
JPMorgan Chase
JPM
$962B
| $465K | 0.53% |
4,228
+667
| +19% | +$75.5K |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $465K | 0.53% |
9,609
-380
| -4% | -$20.8K |
|
|
ACH
71
Accendra Health
ACH
$96.9M
| $455K | 0.52% |
29,269
+10,970
| +60% | +$196K |
|
72
Amazon
AMZN
$2.94T
| $360K | 0.41% |
4,980
| – | – |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $345K | 0.4% |
1,600
| – | – |
|
74
Wells Fargo
WFC
$264B
| $304K | 0.35% |
5,800
-983
| -14% | -$58.4K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.11T
| $299K | 0.34% |
1
| – | – |
|
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Security National Bank of So Dak's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Bank of So Dak held 95 positions worth $87.3M, down 5.6% from $92.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak's Q1 2018 filing shows 3 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was Kimberly-Clark: 6,978 shares worth $768K. The largest sale was Intel, an estimated $1.34M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2018 buy was Kimberly-Clark: 6,978 shares worth $768K.
- Security National Bank of So Dak added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $894K increase.
- Security National Bank of So Dak's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.01M.
- Security National Bank of So Dak fully exited Intel in Q1 2018, selling an estimated $1.34M.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $87.3M portfolio in Q1 2018.
- Security National Bank of So Dak opened 3 new positions and closed 9 in Q1 2018.
- Security National Bank of So Dak's portfolio value fell 5.6% quarter-over-quarter to $87.3M.
Based on Security National Bank of So Dak's 13F filing for Q1 2018, filed 14 May 2018.