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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
+3.42%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$1.64M
(+2%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
89
New
6
Increased
34
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.31M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$673K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$572K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$567K |
| 5 |
Qualcomm
QCOM
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.61M |
| 2 |
HI
Hillenbrand
HI
|
+$880K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$660K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.67% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 10.78% |
| 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
$10.3B
| $279K | 0.33% |
13,625
| – | – |
|
|
FISV
78
Fiserv Inc
FISV
$28.1B
| $256K | 0.31% |
4,440
-28,654
| -87% | -$1.61M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.11T
| $250K | 0.3% |
1
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $244K | 0.29% |
1,600
| – | – |
|
81
Amazon
AMZN
$2.95T
| $228K | 0.27% |
+5,140
| New | +$214K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $228K | 0.27% |
2,336
| – | – |
|
|
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $209K | 0.25% |
12,609
| – | – |
|
84
Procter & Gamble
PG
$337B
| $206K | 0.25% |
+2,288
| New | +$203K |
|
85
Abbott
ABT
$190B
| $54K | 0.06% |
1,220
| – | – |
|
86
Vanguard Total International Bond ETF
BNDX
$82.8B
| – | – |
-3,921
| Closed | -$213K |
|
|
HI
87
DELISTED
Hillenbrand
HI
| – | – |
-22,938
| Closed | -$880K |
|
|
88
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-2,020
| Closed | -$454K |
|
|
89
iShares Russell 1000 Value ETF
IWD
$84.1B
| – | – |
-4,506
| Closed | -$505K |
|
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Security National Bank of So Dak's Q1 2017 Portfolio in Review
As of Q1 2017, Security National Bank of So Dak held 89 positions worth $83.5M, up 2% from $81.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of So Dak's Q1 2017 filing shows 6 new, 34 increased, 36 reduced and 4 closed positions. Its largest new stake was Nucor: 21,445 shares worth $1.28M. The largest sale was Fiserv Inc, an estimated $1.61M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Security National Bank of So Dak's largest Q1 2017 buy was Nucor: 21,445 shares worth $1.28M.
- Security National Bank of So Dak added most to Qualcomm in Q1 2017, an estimated $360K increase.
- Security National Bank of So Dak's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $1.61M.
- Security National Bank of So Dak fully exited Hillenbrand in Q1 2017, selling an estimated $880K.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $83.5M portfolio in Q1 2017.
- Security National Bank of So Dak opened 6 new positions and closed 4 in Q1 2017.
- Security National Bank of So Dak's portfolio value rose 2% quarter-over-quarter to $83.5M.
Based on Security National Bank of So Dak's 13F filing for Q1 2017, filed 16 May 2017.