Security National Bank of So Dak Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$425K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$399K |
| 3 |
McKesson
MCK
|
+$383K |
| 4 |
APA Corp
APA
|
+$327K |
| 5 |
Cummins
CMI
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$739K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$614K |
| 5 |
Worthington Enterprises
WOR
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 11.59% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-75,740
| Closed | -$2.48M |
|
Similar funds
Security National Bank of So Dak's Q1 2016 Portfolio in Review
As of Q1 2016, Security National Bank of So Dak held 76 positions worth $70.7M, down 0.66% from $71.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak withdrew a net $4.1M in Q1 2016, closing 5 positions and reducing 15 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Security National Bank of So Dak opened a new position in Vanguard Total Bond Market worth $430K.
- Security National Bank of So Dak's largest Q1 2016 buy was Vanguard Total Bond Market: 5,196 shares worth $430K.
- Security National Bank of So Dak added most to McKesson in Q1 2016, an estimated $383K increase.
- Security National Bank of So Dak's biggest Q1 2016 reduction was iShares Select Dividend ETF, cutting an estimated $614K.
- Security National Bank of So Dak fully exited Vanguard Total World Stock ETF in Q1 2016, selling an estimated $3.88M.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $70.7M portfolio in Q1 2016.
- Security National Bank of So Dak opened 4 new positions and closed 5 in Q1 2016.
- Security National Bank of So Dak's portfolio value fell 0.66% quarter-over-quarter to $70.7M.
Based on Security National Bank of So Dak's 13F filing for Q1 2016, filed 13 May 2016.