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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
-3.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$5.2M
(-5.6%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
95
New
3
Increased
40
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$894K |
| 2 |
Kimberly-Clark
KMB
|
+$794K |
| 3 |
Vanguard Total Bond Market
BND
|
+$367K |
| 4 |
Baker Hughes
BKR
|
+$307K |
| 5 |
CVS Health
CVS
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 3 |
Vanguard Energy ETF
VDE
|
+$831K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$631K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.07% |
| 4 | Consumer Staples | 11.41% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$89.9B
| $297K | 0.34% |
8,680
| – | – |
|
77
Old Republic International
ORI
$10.3B
| $292K | 0.33% |
13,625
| – | – |
|
78
Procter & Gamble
PG
$335B
| $284K | 0.33% |
3,581
+1,293
| +57% | +$108K |
|
79
Boeing
BA
$182B
| $271K | 0.31% |
826
-75
| -8% | -$25.3K |
|
80
Tyson Foods
TSN
$19.6B
| $262K | 0.3% |
3,575
| – | – |
|
81
Norfolk Southern
NSC
$74.9B
| $241K | 0.28% |
1,774
| – | – |
|
82
ConocoPhillips
COP
$151B
| $214K | 0.25% |
+3,606
| New | +$204K |
|
83
Phillips 66
PSX
$89.4B
| $213K | 0.24% |
2,216
| – | – |
|
84
Walt Disney
DIS
$178B
| $200K | 0.23% |
+1,992
| New | +$212K |
|
85
GE Aerospace
GE
$379B
| $167K | 0.19% |
2,581
-896
| -26% | -$66.4K |
|
86
Abbott
ABT
$190B
| $73K | 0.08% |
1,220
| – | – |
|
87
Canadian National Railway
CNI
$76.3B
| – | – |
-2,454
| Closed | -$202K |
|
88
DuPont de Nemours
DD
$19.2B
| – | – |
-1,230
| Closed | -$222K |
|
|
FISV
89
Fiserv Inc
FISV
$27.1B
| – | – |
-4,120
| Closed | -$270K |
|
|
90
Intel
INTC
$513B
| – | – |
-29,007
| Closed | -$1.34M |
|
91
iShares Russell 1000 Value ETF
IWD
$83.8B
| – | – |
-1,681
| Closed | -$209K |
|
92
US Bancorp
USB
$101B
| – | – |
-6,412
| Closed | -$344K |
|
|
93
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-8,397
| Closed | -$831K |
|
94
Vanguard Real Estate ETF
VNQ
$38.4B
| – | – |
-4,032
| Closed | -$335K |
|
|
95
Vanguard Total World Stock ETF
VT
$81.5B
| – | – |
-8,494
| Closed | -$631K |
|
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Security National Bank of So Dak's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Bank of So Dak held 95 positions worth $87.3M, down 5.6% from $92.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak's Q1 2018 filing shows 3 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was Kimberly-Clark: 6,978 shares worth $768K. The largest sale was Intel, an estimated $1.34M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2018 buy was Kimberly-Clark: 6,978 shares worth $768K.
- Security National Bank of So Dak added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $894K increase.
- Security National Bank of So Dak's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.01M.
- Security National Bank of So Dak fully exited Intel in Q1 2018, selling an estimated $1.34M.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $87.3M portfolio in Q1 2018.
- Security National Bank of So Dak opened 3 new positions and closed 9 in Q1 2018.
- Security National Bank of So Dak's portfolio value fell 5.6% quarter-over-quarter to $87.3M.
Based on Security National Bank of So Dak's 13F filing for Q1 2018, filed 14 May 2018.