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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
+4.35%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$5.04M
(+6.3%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
81
New
2
Increased
52
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$202K |
| 3 |
ExxonMobil
XOM
|
+$190K |
| 4 |
APA Corp
APA
|
+$167K |
| 5 |
SLB Ltd
SLB
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$990K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$503K |
| 3 |
Eli Lilly
LLY
|
+$221K |
| 4 |
3M
MMM
|
+$156K |
| 5 |
Tyson Foods
TSN
|
+$77K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tyson Foods
TSN
$19.9B
| $208K | 0.25% |
2,575
-1,000
| -28% | -$77K |
|
|
77
Vanguard Total International Bond ETF
BNDX
$82.9B
| $206K | 0.24% |
+3,588
| New | +$202K |
|
78
Abbott
ABT
$190B
| $181K | 0.21% |
2,158
| – | – |
|
79
Nokia
NOK
$52.7B
| $58K | 0.07% |
11,610
| – | – |
|
|
80
CVS Health
CVS
$120B
| – | – |
-18,363
| Closed | -$990K |
|
|
81
Eli Lilly
LLY
$1.08T
| – | – |
-1,700
| Closed | -$221K |
|
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Security National Bank of So Dak's Q2 2019 Portfolio in Review
As of Q2 2019, Security National Bank of So Dak held 81 positions worth $84.9M, up 6.3% from $79.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.9%. Security National Bank of So Dak opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Security National Bank of So Dak's largest Q2 2019 buy was Cognizant: 16,450 shares worth $1.04M.
- Security National Bank of So Dak added most to ExxonMobil in Q2 2019, an estimated $190K increase.
- Security National Bank of So Dak's biggest Q2 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $503K.
- Security National Bank of So Dak fully exited CVS Health in Q2 2019, selling an estimated $990K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $84.9M portfolio in Q2 2019.
- Security National Bank of So Dak opened 2 new positions and closed 2 in Q2 2019.
- Security National Bank of So Dak's portfolio value rose 6.3% quarter-over-quarter to $84.9M.
Based on Security National Bank of So Dak's 13F filing for Q2 2019, filed 14 Aug 2019.