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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
+2.7%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$2.05M
(+2.5%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
87
New
2
Increased
46
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$375K |
| 2 |
Norfolk Southern
NSC
|
+$208K |
| 3 |
Vanguard Total Bond Market
BND
|
+$89.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$60.4K |
| 5 |
ACH
Accendra Health
ACH
|
+$37.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$254K |
| 2 |
Procter & Gamble
PG
|
+$206K |
| 3 |
ExxonMobil
XOM
|
+$183K |
| 4 |
Oracle
ORCL
|
+$176K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.1% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 11.95% |
| 4 | Technology | 11.31% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.1B
| $318K | 0.37% |
5,075
| – | – |
|
|
77
Vanguard Total World Stock ETF
VT
$81.2B
| $295K | 0.35% |
4,367
-3,800
| -47% | -$254K |
|
78
Old Republic International
ORI
$10.3B
| $266K | 0.31% |
13,625
| – | – |
|
|
FISV
79
Fiserv Inc
FISV
$27.8B
| $260K | 0.3% |
4,260
-180
| -4% | -$10.9K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $258K | 0.3% |
1,600
| – | – |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.14T
| $255K | 0.3% |
1
| – | – |
|
82
Amazon
AMZN
$3T
| $245K | 0.29% |
5,060
-80
| -2% | -$3.82K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $231K | 0.27% |
2,299
-37
| -2% | -$3.66K |
|
|
84
Norfolk Southern
NSC
$75B
| $216K | 0.25% |
+1,774
| New | +$208K |
|
|
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $211K | 0.25% |
12,609
| – | – |
|
86
Abbott
ABT
$188B
| $59K | 0.07% |
1,220
| – | – |
|
|
87
Procter & Gamble
PG
$340B
| – | – |
-2,288
| Closed | -$206K |
|
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Security National Bank of So Dak's Q2 2017 Portfolio in Review
As of Q2 2017, Security National Bank of So Dak held 87 positions worth $85.5M, up 2.5% from $83.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.4%. Security National Bank of So Dak opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Security National Bank of So Dak's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 7,584 shares worth $379K.
- Security National Bank of So Dak added most to Vanguard Total Bond Market in Q2 2017, an estimated $89.8K increase.
- Security National Bank of So Dak's biggest Q2 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $254K.
- Security National Bank of So Dak fully exited Procter & Gamble in Q2 2017, selling an estimated $206K.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $85.5M portfolio in Q2 2017.
- Security National Bank of So Dak opened 2 new positions and closed 1 in Q2 2017.
- Security National Bank of So Dak's portfolio value rose 2.5% quarter-over-quarter to $85.5M.
Based on Security National Bank of So Dak's 13F filing for Q2 2017, filed 15 Aug 2017.