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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
-11.75%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$9.46M
(-11%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
92
New
9
Increased
7
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.91M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.71M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.8M |
| 4 |
Linde
LIN
|
+$1.62M |
| 5 |
Automatic Data Processing
ADP
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.7M |
| 2 |
PX
Praxair Inc
PX
|
+$1.66M |
| 3 |
SLB Ltd
SLB
|
+$1.32M |
| 4 |
AEGN
Aegion Corp
AEGN
|
+$1.26M |
| 5 |
Baker Hughes
BKR
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$168B
| $201K | 0.26% |
9,314
-4,434
| -32% | -$103K |
|
77
Abbott
ABT
$190B
| $147K | 0.19% |
2,038
| – | – |
|
78
Nokia
NOK
$52.7B
| $68K | 0.09% |
+11,610
| New | +$65.2K |
|
|
79
APA Corp
APA
$14.2B
| – | – |
-35,693
| Closed | -$1.7M |
|
|
80
Baker Hughes
BKR
$64.3B
| – | – |
-26,387
| Closed | -$893K |
|
81
Canadian National Railway
CNI
$76.4B
| – | – |
-2,454
| Closed | -$220K |
|
82
Emerson Electric
EMR
$91.7B
| – | – |
-3,708
| Closed | -$284K |
|
83
Ford
F
$55.7B
| – | – |
-10,900
| Closed | -$101K |
|
84
GE Aerospace
GE
$382B
| – | – |
-2,394
| Closed | -$130K |
|
|
85
SLB Ltd
SLB
$79.7B
| – | – |
-21,658
| Closed | -$1.32M |
|
86
Tyson Foods
TSN
$19.9B
| – | – |
-3,575
| Closed | -$213K |
|
87
Visa
V
$677B
| – | – |
-1,464
| Closed | -$220K |
|
88
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-7,806
| Closed | -$210K |
|
89
Wells Fargo
WFC
$264B
| – | – |
-4,316
| Closed | -$227K |
|
|
AEGN
90
DELISTED
Aegion Corp
AEGN
| – | – |
-49,565
| Closed | -$1.26M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| – | – |
-10,311
| Closed | -$1.66M |
|
|
CA
92
DELISTED
CA, Inc.
CA
| – | – |
-13,152
| Closed | -$581K |
|
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Security National Bank of So Dak's Q4 2018 Portfolio in Review
As of Q4 2018, Security National Bank of So Dak held 92 positions worth $77.1M, down 11% from $86.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q4 2018 filing shows 9 new, 7 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 24,289 shares worth $2.7M. The largest sale was APA Corp, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Security National Bank of So Dak's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 24,289 shares worth $2.7M.
- Security National Bank of So Dak added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $571K increase.
- Security National Bank of So Dak's biggest Q4 2018 reduction was IBM, cutting an estimated $304K.
- Security National Bank of So Dak fully exited APA Corp in Q4 2018, selling an estimated $1.7M.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $77.1M portfolio in Q4 2018.
- Security National Bank of So Dak opened 9 new positions and closed 14 in Q4 2018.
- Security National Bank of So Dak's portfolio value fell 11% quarter-over-quarter to $77.1M.
Based on Security National Bank of So Dak's 13F filing for Q4 2018, filed 14 Feb 2019.