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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
+3.45%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$4.51M
(+5.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
86
New
8
Increased
52
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$535K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$504K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$487K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$552K |
| 2 |
Worthington Enterprises
WOR
|
+$352K |
| 3 |
Amazon
AMZN
|
+$215K |
| 4 |
Procter & Gamble
PG
|
+$210K |
| 5 |
McKesson
MCK
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 12.76% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$19.9B
| $313K | 0.38% |
5,075
| – | – |
|
77
Old Republic International
ORI
$10.2B
| $259K | 0.32% |
13,625
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.11T
| $244K | 0.3% |
1
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $227K | 0.28% |
1,600
| – | – |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $225K | 0.28% |
+2,336
| New | +$208K |
|
81
Vanguard Total International Bond ETF
BNDX
$82.9B
| $213K | 0.26% |
+3,921
| New | +$215K |
|
|
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $202K | 0.25% |
+12,609
| New | +$195K |
|
83
Abbott
ABT
$190B
| $47K | 0.06% |
1,220
| – | – |
|
|
84
Amazon
AMZN
$2.94T
| – | – |
-5,140
| Closed | -$215K |
|
|
85
Procter & Gamble
PG
$338B
| – | – |
-2,343
| Closed | -$210K |
|
|
86
Worthington Enterprises
WOR
$2.79B
| – | – |
-11,893
| Closed | -$352K |
|
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Security National Bank of So Dak's Q4 2016 Portfolio in Review
As of Q4 2016, Security National Bank of So Dak held 86 positions worth $81.8M, up 5.8% from $77.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of So Dak's Q4 2016 filing shows 8 new, 52 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 18,482 shares worth $1.13M. The largest sale was CVS Health, an estimated $552K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Security National Bank of So Dak's largest Q4 2016 buy was Vanguard Total World Stock ETF: 18,482 shares worth $1.13M.
- Security National Bank of So Dak added most to Vanguard Total Bond Market in Q4 2016, an estimated $108K increase.
- Security National Bank of So Dak's biggest Q4 2016 reduction was CVS Health, cutting an estimated $552K.
- Security National Bank of So Dak fully exited Worthington Enterprises in Q4 2016, selling an estimated $352K.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $81.8M portfolio in Q4 2016.
- Security National Bank of So Dak opened 8 new positions and closed 3 in Q4 2016.
- Security National Bank of So Dak's portfolio value rose 5.8% quarter-over-quarter to $81.8M.
Based on Security National Bank of So Dak's 13F filing for Q4 2016, filed 10 Feb 2017.