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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
+8.06%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$768K
(+0.89%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
90
New
5
Increased
20
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$667K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$402K |
| 3 |
SLB Ltd
SLB
|
+$303K |
| 4 |
State Street
STT
|
+$284K |
| 5 |
Visa
V
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$864K |
| 2 |
McKesson
MCK
|
+$813K |
| 3 |
Omnicom Group
OMC
|
+$808K |
| 4 |
Emerson Electric
EMR
|
+$777K |
| 5 |
ManpowerGroup
MAN
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.98% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$19B
| $749K | 0.87% |
4,150
| – | – |
|
52
International Paper
IP
$22.1B
| $719K | 0.83% |
15,458
+2,357
| +18% | +$117K |
|
|
53
Snap-on
SNA
$21.3B
| $703K | 0.81% |
+3,825
| New | +$667K |
|
54
Polaris
PII
$3.99B
| $633K | 0.73% |
6,268
+290
| +5% | +$32.4K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $611K | 0.71% |
2,100
| – | – |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $581K | 0.67% |
13,152
-10,231
| -44% | -$441K |
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $565K | 0.65% |
13,768
| – | – |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $560K | 0.65% |
54,648
| – | – |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $552K | 0.64% |
3,393
| – | – |
|
60
Chevron
CVX
$386B
| $539K | 0.62% |
4,408
+837
| +23% | +$102K |
|
61
JPMorgan Chase
JPM
$962B
| $514K | 0.59% |
4,557
+349
| +8% | +$39.6K |
|
62
3M
MMM
$94.4B
| $492K | 0.57% |
2,791
+238
| +9% | +$41K |
|
63
Prudential Financial
PRU
$42.2B
| $472K | 0.55% |
4,657
+110
| +2% | +$10.8K |
|
64
Amazon
AMZN
$2.94T
| $425K | 0.49% |
4,240
-680
| -14% | -$63.9K |
|
|
65
Vanguard Morningstar Value ETF
VTV
$192B
| $408K | 0.47% |
+3,685
| New | +$402K |
|
66
AT&T
T
$168B
| $349K | 0.4% |
13,748
-27,873
| -67% | -$683K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $331K | 0.38% |
1,600
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.11T
| $320K | 0.37% |
1
| – | – |
|
69
Norfolk Southern
NSC
$75.2B
| $320K | 0.37% |
1,774
| – | – |
|
70
Boeing
BA
$184B
| $307K | 0.35% |
826
| – | – |
|
71
Old Republic International
ORI
$10.2B
| $305K | 0.35% |
13,625
| – | – |
|
72
Procter & Gamble
PG
$338B
| $298K | 0.34% |
3,581
| – | – |
|
|
73
Emerson Electric
EMR
$91.7B
| $284K | 0.33% |
3,708
-10,529
| -74% | -$777K |
|
74
Walt Disney
DIS
$179B
| $230K | 0.27% |
1,967
| – | – |
|
75
Wells Fargo
WFC
$264B
| $227K | 0.26% |
4,316
-1,437
| -25% | -$82K |
|
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CC
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MIP
Security National Bank of So Dak's Q3 2018 Portfolio in Review
As of Q3 2018, Security National Bank of So Dak held 90 positions worth $86.6M, up 0.89% from $85.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of So Dak withdrew a net $5.27M in Q3 2018, closing 7 positions and reducing 40 holdings. Its most notable exit was Dentsply Sirona, an estimated $864K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank of So Dak opened a new position in Snap-on worth $703K.
- Security National Bank of So Dak's largest Q3 2018 buy was Snap-on: 3,825 shares worth $703K.
- Security National Bank of So Dak added most to SLB Ltd in Q3 2018, an estimated $303K increase.
- Security National Bank of So Dak's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $777K.
- Security National Bank of So Dak fully exited Dentsply Sirona in Q3 2018, selling an estimated $864K.
- Security National Bank of So Dak's ten largest holdings make up 30% of its $86.6M portfolio in Q3 2018.
- Security National Bank of So Dak opened 5 new positions and closed 7 in Q3 2018.
- Security National Bank of So Dak's portfolio value rose 0.89% quarter-over-quarter to $86.6M.
Based on Security National Bank of So Dak's 13F filing for Q3 2018, filed 14 Nov 2018.