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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
+6.93%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.32M
Cap. Flow
-$80.9K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.8%
Holding
93
New
4
Increased
9
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
VDE icon
Vanguard Energy ETF
VDE
+$789K
3
VHT icon
Vanguard Health Care ETF
VHT
+$489K
4
USB icon
US Bancorp
USB
+$345K
5
T icon
AT&T
T
+$296K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$797K
2
QCOM icon
Qualcomm
QCOM
+$563K
3
NUE icon
Nucor
NUE
+$357K
4
WAB icon
Wabtec
WAB
+$273K
5
MAN icon
ManpowerGroup
MAN
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 15.78%
2 Healthcare 14.43%
3 Financials 12.89%
4 Technology 10.78%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$344K 0.37%
+6,412
New +$345K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$335K 0.36%
4,032
– –
RTN
78
DELISTED
Raytheon Company
RTN
$301K 0.33%
1,600
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.13T
$298K 0.32%
1
– –
AMZN icon
80
Amazon
AMZN
$3T
$291K 0.31%
4,980
– –
GE icon
81
GE Aerospace
GE
$380B
$291K 0.31%
3,477
-8,350
-71% -$797K
ORI icon
82
Old Republic International
ORI
$10.3B
$291K 0.31%
13,625
– –
TSN icon
83
Tyson Foods
TSN
$20.1B
$290K 0.31%
3,575
– –
FISV
84
Fiserv Inc
FISV
$27.8B
$270K 0.29%
4,120
– –
BA icon
85
Boeing
BA
$184B
$266K 0.29%
901
– –
NSC icon
86
Norfolk Southern
NSC
$75B
$257K 0.28%
1,774
– –
PSX icon
87
Phillips 66
PSX
$86B
$224K 0.24%
2,216
– –
DD icon
88
DuPont de Nemours
DD
$19.1B
$222K 0.24%
1,230
-31
-2% -$5.58K
PG icon
89
Procter & Gamble
PG
$340B
$210K 0.23%
2,288
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.2B
$209K 0.23%
+1,681
New +$204K
CNI icon
91
Canadian National Railway
CNI
$75.7B
$202K 0.22%
2,454
– –
ABT icon
92
Abbott
ABT
$188B
$70K 0.08%
1,220
– –
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$29B
– –
-2,100
Closed -$247K
1 2 3
4

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Security National Bank of So Dak's Q4 2017 Portfolio in Review

As of Q4 2017, Security National Bank of So Dak held 93 positions worth $92.5M, up 6.1% from $87.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Bank of So Dak's Q4 2017 filing shows 4 new, 9 increased, 57 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,558 shares worth $1.85M. The largest sale was GE Aerospace, an estimated $797K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Security National Bank of So Dak's largest Q4 2017 buy was Vanguard S&P 500 ETF: 7,558 shares worth $1.85M.
  • Security National Bank of So Dak added most to Vanguard Health Care ETF in Q4 2017, an estimated $489K increase.
  • Security National Bank of So Dak's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $797K.
  • Security National Bank of So Dak fully exited Alnylam Pharmaceuticals in Q4 2017, selling an estimated $247K.
  • Security National Bank of So Dak's ten largest holdings make up 26% of its $92.5M portfolio in Q4 2017.
  • Security National Bank of So Dak opened 4 new positions and closed 1 in Q4 2017.
  • Security National Bank of So Dak's portfolio value rose 6.1% quarter-over-quarter to $92.5M.

Based on Security National Bank of So Dak's 13F filing for Q4 2017, filed 14 Feb 2018.