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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
+2.84%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$1.7M
(+2%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
95
New
9
Increased
23
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$1.08M |
| 2 |
AT&T
T
|
+$783K |
| 3 |
Baker Hughes
BKR
|
+$476K |
| 4 |
Comcast
CMCSA
|
+$342K |
| 5 |
Verizon
VZ
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.39M |
| 2 |
BHI
Baker Hughes
BHI
|
+$685K |
| 3 |
Advance Auto Parts
AAP
|
+$589K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$578K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.26% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.5% |
| 4 | Technology | 11.18% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $299K | 0.34% |
1,600
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.13T
| $275K | 0.32% |
1
| – | – |
|
78
Old Republic International
ORI
$10.3B
| $268K | 0.31% |
13,625
| – | – |
|
|
FISV
79
Fiserv Inc
FISV
$27.8B
| $265K | 0.3% |
4,120
-140
| -3% | -$8.7K |
|
80
Tyson Foods
TSN
$20.1B
| $252K | 0.29% |
3,575
-1,500
| -30% | -$95.9K |
|
81
Alnylam Pharmaceuticals
ALNY
$29B
| $247K | 0.28% |
+2,100
| New | +$179K |
|
82
Amazon
AMZN
$3T
| $239K | 0.27% |
4,980
-80
| -2% | -$3.93K |
|
83
Norfolk Southern
NSC
$75B
| $235K | 0.27% |
1,774
| – | – |
|
84
Boeing
BA
$184B
| $229K | 0.26% |
+901
| New | +$210K |
|
85
DuPont de Nemours
DD
$19.1B
| $221K | 0.25% |
+1,261
| New | +$210K |
|
86
Procter & Gamble
PG
$340B
| $208K | 0.24% |
+2,288
| New | +$208K |
|
87
Canadian National Railway
CNI
$75.7B
| $203K | 0.23% |
+2,454
| New | +$199K |
|
88
Phillips 66
PSX
$86B
| $203K | 0.23% |
+2,216
| New | +$188K |
|
89
Abbott
ABT
$188B
| $65K | 0.07% |
1,220
| – | – |
|
|
90
Advance Auto Parts
AAP
$3.36B
| – | – |
-5,052
| Closed | -$589K |
|
|
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-12,609
| Closed | -$211K |
|
|
92
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-17,385
| Closed | -$578K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| – | – |
-2,299
| Closed | -$231K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,194
| Closed | -$1.39M |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| – | – |
-12,577
| Closed | -$685K |
|
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Security National Bank of So Dak's Q3 2017 Portfolio in Review
As of Q3 2017, Security National Bank of So Dak held 95 positions worth $87.2M, up 2% from $85.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of So Dak's Q3 2017 filing shows 9 new, 23 increased, 48 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 13,915 shares worth $1.11M. The largest sale was Du Pont De Nemours E I, an estimated $1.39M.
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 Q3 2017 buy was Extra Space Storage: 13,915 shares worth $1.11M.
- Security National Bank of So Dak added most to AT&T in Q3 2017, an estimated $783K increase.
- Security National Bank of So Dak's biggest Q3 2017 reduction was Tyson Foods, cutting an estimated $95.9K.
- Security National Bank of So Dak fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.39M.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $87.2M portfolio in Q3 2017.
- Security National Bank of So Dak opened 9 new positions and closed 6 in Q3 2017.
- Security National Bank of So Dak's portfolio value rose 2% quarter-over-quarter to $87.2M.
Based on Security National Bank of So Dak's 13F filing for Q3 2017, filed 15 Nov 2017.