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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
+3.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$3.13M
(+4.4%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
76
New
5
Increased
50
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$952K |
| 2 |
Cardinal Health
CAH
|
+$804K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$403K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$214K |
| 5 |
RTN
Raytheon Company
RTN
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.13M |
| 2 |
Worthington Enterprises
WOR
|
+$586K |
| 3 |
Vanguard Total Bond Market
BND
|
+$430K |
| 4 |
Lockheed Martin
LMT
|
+$407K |
| 5 |
Aflac
AFL
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
McDonald's
MCD
$193B
| – | – |
-8,989
| Closed | -$1.13M |
|
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Security National Bank of So Dak's Q2 2016 Portfolio in Review
As of Q2 2016, Security National Bank of So Dak held 76 positions worth $73.9M, up 4.4% from $70.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak's Q2 2016 filing shows 5 new, 50 increased, 14 reduced and 2 closed positions. Its largest new stake was Wabtec: 12,255 shares worth $861K. The largest sale was McDonald's, an estimated $1.13M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Security National Bank of So Dak's largest Q2 2016 buy was Wabtec: 12,255 shares worth $861K.
- Security National Bank of So Dak added most to Berkshire Hathaway Class B in Q2 2016, an estimated $77.9K increase.
- Security National Bank of So Dak's biggest Q2 2016 reduction was Worthington Enterprises, cutting an estimated $586K.
- Security National Bank of So Dak fully exited McDonald's in Q2 2016, selling an estimated $1.13M.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $73.9M portfolio in Q2 2016.
- Security National Bank of So Dak opened 5 new positions and closed 2 in Q2 2016.
- Security National Bank of So Dak's portfolio value rose 4.4% quarter-over-quarter to $73.9M.
Based on Security National Bank of So Dak's 13F filing for Q2 2016, filed 18 Aug 2016.