We are live on
!
Find out more
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
+8.06%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$768K
(+0.89%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
90
New
5
Increased
20
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$667K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$402K |
| 3 |
SLB Ltd
SLB
|
+$303K |
| 4 |
State Street
STT
|
+$284K |
| 5 |
Visa
V
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$864K |
| 2 |
McKesson
MCK
|
+$813K |
| 3 |
Omnicom Group
OMC
|
+$808K |
| 4 |
Emerson Electric
EMR
|
+$777K |
| 5 |
ManpowerGroup
MAN
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.98% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$79.8B
| $224K | 0.26% |
1,430
| – | – |
|
77
Canadian National Railway
CNI
$76.4B
| $220K | 0.25% |
2,454
| – | – |
|
|
78
Visa
V
$677B
| $220K | 0.25% |
+1,464
| New | +$208K |
|
79
Tyson Foods
TSN
$19.9B
| $213K | 0.25% |
3,575
| – | – |
|
80
Vanguard Morningstar Growth ETF
VUG
$228B
| $210K | 0.24% |
+7,806
| New | +$204K |
|
81
Abbott
ABT
$190B
| $150K | 0.17% |
2,038
-60
| -3% | -$3.94K |
|
82
GE Aerospace
GE
$382B
| $130K | 0.15% |
2,394
-187
| -7% | -$11.5K |
|
83
Ford
F
$55.7B
| $101K | 0.12% |
+10,900
| New | +$109K |
|
84
Comcast
CMCSA
$91B
| – | – |
-8,680
| Closed | -$285K |
|
85
ConocoPhillips
COP
$151B
| – | – |
-3,606
| Closed | -$251K |
|
|
86
ManpowerGroup
MAN
$2.62B
| – | – |
-8,785
| Closed | -$756K |
|
|
87
McKesson
MCK
$105B
| – | – |
-6,096
| Closed | -$813K |
|
|
88
Omnicom Group
OMC
$23.6B
| – | – |
-10,587
| Closed | -$808K |
|
89
Phillips 66
PSX
$89.5B
| – | – |
-2,216
| Closed | -$249K |
|
|
90
Dentsply Sirona
XRAY
$2.31B
| – | – |
-19,737
| Closed | -$864K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q3 2018 Portfolio in Review
As of Q3 2018, Security National Bank of So Dak held 90 positions worth $86.6M, up 0.89% from $85.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of So Dak withdrew a net $5.27M in Q3 2018, closing 7 positions and reducing 40 holdings. Its most notable exit was Dentsply Sirona, an estimated $864K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank of So Dak opened a new position in Snap-on worth $703K.
- Security National Bank of So Dak's largest Q3 2018 buy was Snap-on: 3,825 shares worth $703K.
- Security National Bank of So Dak added most to SLB Ltd in Q3 2018, an estimated $303K increase.
- Security National Bank of So Dak's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $777K.
- Security National Bank of So Dak fully exited Dentsply Sirona in Q3 2018, selling an estimated $864K.
- Security National Bank of So Dak's ten largest holdings make up 30% of its $86.6M portfolio in Q3 2018.
- Security National Bank of So Dak opened 5 new positions and closed 7 in Q3 2018.
- Security National Bank of So Dak's portfolio value rose 0.89% quarter-over-quarter to $86.6M.
Based on Security National Bank of So Dak's 13F filing for Q3 2018, filed 14 Nov 2018.