Security National Bank of So Dak Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$498K |
| 2 |
ManpowerGroup
MAN
|
+$304K |
| 3 |
Ecolab
ECL
|
+$206K |
| 4 |
Canadian National Railway
CNI
|
+$195K |
| 5 |
APA Corp
APA
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$928K |
| 2 |
AT&T
T
|
+$836K |
| 3 |
Cardinal Health
CAH
|
+$587K |
| 4 |
Danaher
DHR
|
+$545K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.27% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.66% |
| 4 | Consumer Staples | 11.46% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$10.2B
| $271K | 0.32% |
13,625
| – | – |
|
77
Norfolk Southern
NSC
$75.2B
| $268K | 0.31% |
1,774
| – | – |
|
78
ConocoPhillips
COP
$151B
| $251K | 0.29% |
3,606
| – | – |
|
79
Phillips 66
PSX
$89.5B
| $249K | 0.29% |
2,216
| – | – |
|
80
Tyson Foods
TSN
$19.9B
| $246K | 0.29% |
3,575
| – | – |
|
81
Walt Disney
DIS
$179B
| $206K | 0.24% |
1,967
-25
| -1% | -$2.56K |
|
|
82
Canadian National Railway
CNI
$76.4B
| $201K | 0.23% |
+2,454
| New | +$195K |
|
|
83
Ecolab
ECL
$79.8B
| $201K | 0.23% |
+1,430
| New | +$206K |
|
84
GE Aerospace
GE
$382B
| $169K | 0.2% |
2,581
| – | – |
|
85
Abbott
ABT
$190B
| $128K | 0.15% |
2,098
+878
| +72% | +$53.2K |
|
|
86
Cardinal Health
CAH
$56.3B
| – | – |
-9,380
| Closed | -$587K |
|
|
ACH
87
Accendra Health
ACH
$96.5M
| – | – |
-29,269
| Closed | -$455K |
|
|
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-9,609
| Closed | -$465K |
|
Similar funds
Security National Bank of So Dak's Q2 2018 Portfolio in Review
As of Q2 2018, Security National Bank of So Dak held 88 positions worth $85.8M, down 1.7% from $87.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak withdrew a net $2.97M in Q2 2018, closing 3 positions and reducing 47 holdings. Its most notable exit was Cardinal Health, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Security National Bank of So Dak opened a new position in Ecolab worth $201K.
- Security National Bank of So Dak's largest Q2 2018 buy was Ecolab: 1,430 shares worth $201K.
- Security National Bank of So Dak added most to Qualcomm in Q2 2018, an estimated $498K increase.
- Security National Bank of So Dak's biggest Q2 2018 reduction was Chevron, cutting an estimated $928K.
- Security National Bank of So Dak fully exited Cardinal Health in Q2 2018, selling an estimated $587K.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $85.8M portfolio in Q2 2018.
- Security National Bank of So Dak opened 2 new positions and closed 3 in Q2 2018.
- Security National Bank of So Dak's portfolio value fell 1.7% quarter-over-quarter to $85.8M.
Based on Security National Bank of So Dak's 13F filing for Q2 2018, filed 15 Aug 2018.