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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
+2.45%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$1.51M
(-1.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
88
New
2
Increased
24
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$498K |
| 2 |
ManpowerGroup
MAN
|
+$304K |
| 3 |
Ecolab
ECL
|
+$206K |
| 4 |
Canadian National Railway
CNI
|
+$195K |
| 5 |
APA Corp
APA
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$928K |
| 2 |
AT&T
T
|
+$836K |
| 3 |
Cardinal Health
CAH
|
+$587K |
| 4 |
Danaher
DHR
|
+$545K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.27% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.66% |
| 4 | Consumer Staples | 11.46% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.03T
| $767K | 0.89% |
3,073
-450
| -13% | -$112K |
|
|
52
ManpowerGroup
MAN
$2.6B
| $756K | 0.88% |
8,785
+3,095
| +54% | +$304K |
|
53
Polaris
PII
$3.98B
| $730K | 0.85% |
5,978
-30
| -0.5% | -$3.51K |
|
54
Kimberly-Clark
KMB
$36B
| $726K | 0.85% |
6,893
-85
| -1% | -$8.83K |
|
55
Fortive
FTV
$18.7B
| $720K | 0.84% |
14,806
-135
| -0.9% | -$6.45K |
|
56
Cummins
CMI
$87.2B
| $714K | 0.83% |
5,372
+360
| +7% | +$53.9K |
|
57
Carnival Corporation Ltd
CCL
$37.8B
| $687K | 0.8% |
11,987
-5
| -0% | -$317 |
|
58
Target
TGT
$69B
| $683K | 0.8% |
8,974
-40
| -0.4% | -$2.94K |
|
59
Vanguard Health Care ETF
VHT
$19B
| $660K | 0.77% |
4,150
-175
| -4% | -$27.5K |
|
60
International Paper
IP
$22.1B
| $646K | 0.75% |
13,101
+32
| +0.2% | +$1.64K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $570K | 0.66% |
2,100
| – | – |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $543K | 0.63% |
13,768
+140
| +1% | +$5.5K |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $528K | 0.62% |
3,393
+20
| +0.6% | +$3.06K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $518K | 0.6% |
54,648
-2,880
| -5% | -$26.8K |
|
|
65
Chevron
CVX
$385B
| $451K | 0.53% |
3,571
-7,474
| -68% | -$928K |
|
66
JPMorgan Chase
JPM
$963B
| $438K | 0.51% |
4,208
-20
| -0.5% | -$2.19K |
|
67
Prudential Financial
PRU
$42.3B
| $425K | 0.5% |
4,547
+10
| +0.2% | +$1.01K |
|
68
3M
MMM
$94.3B
| $420K | 0.49% |
2,553
-17
| -0.7% | -$2.9K |
|
69
Amazon
AMZN
$2.95T
| $418K | 0.49% |
4,920
-60
| -1% | -$4.76K |
|
70
Wells Fargo
WFC
$265B
| $319K | 0.37% |
5,753
-47
| -0.8% | -$2.52K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $309K | 0.36% |
1,600
| – | – |
|
72
Comcast
CMCSA
$91B
| $285K | 0.33% |
8,680
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.11T
| $282K | 0.33% |
1
| – | – |
|
74
Procter & Gamble
PG
$337B
| $280K | 0.33% |
3,581
| – | – |
|
75
Boeing
BA
$184B
| $277K | 0.32% |
826
| – | – |
|
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Security National Bank of So Dak's Q2 2018 Portfolio in Review
As of Q2 2018, Security National Bank of So Dak held 88 positions worth $85.8M, down 1.7% from $87.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak withdrew a net $2.97M in Q2 2018, closing 3 positions and reducing 47 holdings. Its most notable exit was Cardinal Health, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Security National Bank of So Dak opened a new position in Ecolab worth $201K.
- Security National Bank of So Dak's largest Q2 2018 buy was Ecolab: 1,430 shares worth $201K.
- Security National Bank of So Dak added most to Qualcomm in Q2 2018, an estimated $498K increase.
- Security National Bank of So Dak's biggest Q2 2018 reduction was Chevron, cutting an estimated $928K.
- Security National Bank of So Dak fully exited Cardinal Health in Q2 2018, selling an estimated $587K.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $85.8M portfolio in Q2 2018.
- Security National Bank of So Dak opened 2 new positions and closed 3 in Q2 2018.
- Security National Bank of So Dak's portfolio value fell 1.7% quarter-over-quarter to $85.8M.
Based on Security National Bank of So Dak's 13F filing for Q2 2018, filed 15 Aug 2018.