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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
+2.64%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$3.44M
(+4.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
81
New
7
Increased
49
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.54M |
| 2 |
Intel
INTC
|
+$1.12M |
| 3 |
ManpowerGroup
MAN
|
+$558K |
| 4 |
Fortive
FTV
|
+$522K |
| 5 |
Vanguard Total Bond Market
BND
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$1.57M |
| 2 |
Lockheed Martin
LMT
|
+$1.15M |
| 3 |
Worthington Enterprises
WOR
|
+$520K |
| 4 |
Danaher
DHR
|
+$448K |
| 5 |
AT&T
T
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 13.29% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.94T
| $215K | 0.28% |
+5,140
| New | +$197K |
|
77
Procter & Gamble
PG
$338B
| $210K | 0.27% |
+2,343
| New | +$203K |
|
78
Abbott
ABT
$190B
| $52K | 0.07% |
1,220
-250
| -17% | -$10.7K |
|
|
79
American Water Works
AWK
$27B
| – | – |
-18,580
| Closed | -$1.57M |
|
|
80
Lockheed Martin
LMT
$138B
| – | – |
-4,642
| Closed | -$1.15M |
|
|
KEG
81
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-10,000
| Closed | -$2K |
|
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Security National Bank of So Dak's Q3 2016 Portfolio in Review
As of Q3 2016, Security National Bank of So Dak held 81 positions worth $77.3M, up 4.7% from $73.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Bank of So Dak's Q3 2016 filing shows 7 new, 49 increased, 17 reduced and 3 closed positions. Its largest new stake was CVS Health: 16,333 shares worth $1.45M. The largest sale was American Water Works, an estimated $1.57M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Security National Bank of So Dak's largest Q3 2016 buy was CVS Health: 16,333 shares worth $1.45M.
- Security National Bank of So Dak added most to GE Aerospace in Q3 2016, an estimated $218K increase.
- Security National Bank of So Dak's biggest Q3 2016 reduction was Worthington Enterprises, cutting an estimated $520K.
- Security National Bank of So Dak fully exited American Water Works in Q3 2016, selling an estimated $1.57M.
- Security National Bank of So Dak's ten largest holdings make up 26% of its $77.3M portfolio in Q3 2016.
- Security National Bank of So Dak opened 7 new positions and closed 3 in Q3 2016.
- Security National Bank of So Dak's portfolio value rose 4.7% quarter-over-quarter to $77.3M.
Based on Security National Bank of So Dak's 13F filing for Q3 2016, filed 14 Nov 2016.