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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
+2.49%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
–
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.63M |
| 3 |
ExxonMobil
XOM
|
+$1.57M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47M |
| 5 |
AT&T
T
|
+$1.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.04% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 9.44% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.7B
| $3.55M | 6.07% |
+138,245
| New | +$3.42M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.67M | 4.56% |
+23,872
| New | +$2.63M |
|
|
3
ExxonMobil
XOM
$620B
| $1.57M | 2.69% |
+17,406
| New | +$1.57M |
|
|
4
Johnson & Johnson
JNJ
$605B
| $1.49M | 2.54% |
+17,305
| New | +$1.47M |
|
5
Nike
NKE
$61B
| $1.43M | 2.45% |
+44,922
| New | +$1.4M |
|
6
GE Aerospace
GE
$384B
| $1.36M | 2.32% |
+12,235
| New | +$1.35M |
|
7
Thermo Fisher Scientific
TMO
$212B
| $1.35M | 2.32% |
+16,004
| New | +$1.33M |
|
|
8
AT&T
T
$160B
| $1.35M | 2.3% |
+50,418
| New | +$1.4M |
|
9
General Mills
GIS
$19B
| $1.32M | 2.26% |
+27,213
| New | +$1.34M |
|
10
PepsiCo
PEP
$188B
| $1.27M | 2.18% |
+15,586
| New | +$1.27M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $1.13M | 1.94% |
+9,844
| New | +$1.12M |
|
12
RTX Corp
RTX
$290B
| $1.12M | 1.92% |
+19,174
| New | +$1.13M |
|
13
Microsoft
MSFT
$3.61T
| $1.08M | 1.85% |
+31,308
| New | +$1.03M |
|
|
FISV
14
Fiserv Inc
FISV
$28.7B
| $1.08M | 1.85% |
+49,480
| New | +$1.09M |
|
15
Colgate-Palmolive
CL
$71.4B
| $1.03M | 1.77% |
+18,068
| New | +$1.07M |
|
16
Chevron
CVX
$373B
| $1.03M | 1.77% |
+8,729
| New | +$1.06M |
|
17
Union Pacific
UNP
$171B
| $1.02M | 1.75% |
+13,270
| New | +$1,000K |
|
18
IBM
IBM
$215B
| $1.01M | 1.73% |
+5,550
| New | +$1.08M |
|
19
Wabtec
WAB
$50B
| $1.01M | 1.73% |
+18,942
| New | +$998K |
|
20
Coca-Cola
KO
$367B
| $987K | 1.69% |
+24,603
| New | +$1.02M |
|
21
Jacobs Solutions
J
$16.5B
| $976K | 1.67% |
+21,408
| New | +$951K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $949K | 1.62% |
+20,575
| New | +$941K |
|
23
Illinois Tool Works
ITW
$82.5B
| $893K | 1.53% |
+12,905
| New | +$863K |
|
24
Oracle
ORCL
$415B
| $883K | 1.51% |
+28,748
| New | +$954K |
|
25
Labcorp
LH
$24.6B
| $880K | 1.5% |
+10,239
| New | +$850K |
|
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Security National Bank of So Dak's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Security National Bank of So Dak, which disclosed 73 positions worth $58.5M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Tyson Foods: 138,245 shares worth $3.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Industrials and Healthcare.
- Security National Bank of So Dak's largest Q2 2013 buy was Tyson Foods: 138,245 shares worth $3.55M.
- Security National Bank of So Dak's ten largest holdings make up 30% of its $58.5M portfolio in Q2 2013.
- Security National Bank of So Dak disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Security National Bank of So Dak's 13F filing for Q2 2013, filed 9 Aug 2013.