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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
+4.88%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
-$4.16M
(-7.1%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
74
New
1
Increased
33
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$718K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$71.8K |
| 3 |
Eaton
ETN
|
+$71.5K |
| 4 |
Digital Realty Trust
DLR
|
+$50.7K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$36.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$3.55M |
| 2 |
Atmos Energy
ATO
|
+$666K |
| 3 |
Abbott
ABT
|
+$490K |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$475K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.98% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Staples | 12.69% |
| 4 | Technology | 10.89% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.53M | 4.66% |
22,319
-1,553
| -7% | -$179K |
|
2
Nike
NKE
$62.5B
| $1.58M | 2.91% |
43,622
-1,300
| -3% | -$42.4K |
|
3
Johnson & Johnson
JNJ
$618B
| $1.49M | 2.73% |
17,136
-169
| -1% | -$15.2K |
|
4
Thermo Fisher Scientific
TMO
$212B
| $1.45M | 2.67% |
15,762
-242
| -2% | -$21.9K |
|
5
ExxonMobil
XOM
$633B
| $1.42M | 2.61% |
16,506
-900
| -5% | -$81.1K |
|
6
GE Aerospace
GE
$391B
| $1.4M | 2.57% |
12,205
-30
| -0.2% | -$3.44K |
|
7
General Mills
GIS
$19.3B
| $1.32M | 2.43% |
27,588
+375
| +1% | +$18.8K |
|
8
RTX Corp
RTX
$298B
| $1.29M | 2.38% |
19,063
-111
| -0.6% | -$7.26K |
|
9
PepsiCo
PEP
$188B
| $1.26M | 2.33% |
15,891
+305
| +2% | +$25.1K |
|
|
FISV
10
Fiserv Inc
FISV
$27.9B
| $1.23M | 2.26% |
48,560
-920
| -2% | -$22.3K |
|
11
Wabtec
WAB
$49.8B
| $1.14M | 2.09% |
18,047
-895
| -5% | -$52.5K |
|
12
AT&T
T
$161B
| $1.12M | 2.06% |
43,771
-6,647
| -13% | -$175K |
|
13
Colgate-Palmolive
CL
$74.3B
| $1.08M | 2% |
18,313
+245
| +1% | +$14.5K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $1.07M | 1.97% |
8,909
-935
| -9% | -$111K |
|
15
Chevron
CVX
$370B
| $1.07M | 1.96% |
8,785
+56
| +0.6% | +$6.88K |
|
16
Microsoft
MSFT
$3.68T
| $1.06M | 1.95% |
31,832
+524
| +2% | +$17.2K |
|
17
Union Pacific
UNP
$175B
| $1.03M | 1.9% |
13,300
+30
| +0.2% | +$2.37K |
|
18
iShares Biotechnology ETF
IBB
$9.51B
| $1.02M | 1.88% |
14,655
-210
| -1% | -$13.8K |
|
19
Jacobs Solutions
J
$16.7B
| $1.02M | 1.87% |
21,142
-266
| -1% | -$12.9K |
|
20
IBM
IBM
$220B
| $993K | 1.83% |
5,610
+60
| +1% | +$10.9K |
|
21
Oracle
ORCL
$417B
| $982K | 1.81% |
29,613
+865
| +3% | +$28.1K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $976K | 1.8% |
19,885
-690
| -3% | -$33.3K |
|
23
Illinois Tool Works
ITW
$84.8B
| $967K | 1.78% |
12,685
-220
| -2% | -$16.1K |
|
24
Lockheed Martin
LMT
$134B
| $908K | 1.67% |
7,120
+10
| +0.1% | +$1.21K |
|
25
Labcorp
LH
$25.4B
| $899K | 1.65% |
10,553
+314
| +3% | +$26.4K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
JWM
PM
FHWM
Security National Bank of So Dak's Q3 2013 Portfolio in Review
As of Q3 2013, Security National Bank of So Dak held 74 positions worth $54.4M, down 7.1% from $58.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of So Dak withdrew a net $6.43M in Q3 2013, closing 7 positions and reducing 28 holdings. Its most notable exit was Tyson Foods, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Security National Bank of So Dak opened a new position in American Water Works worth $717K.
- Security National Bank of So Dak's largest Q3 2013 buy was American Water Works: 17,365 shares worth $717K.
- Security National Bank of So Dak added most to Walgreens Boots Alliance in Q3 2013, an estimated $71.8K increase.
- Security National Bank of So Dak's biggest Q3 2013 reduction was Abbott, cutting an estimated $490K.
- Security National Bank of So Dak fully exited Tyson Foods in Q3 2013, selling an estimated $3.55M.
- Security National Bank of So Dak's ten largest holdings make up 28% of its $54.4M portfolio in Q3 2013.
- Security National Bank of So Dak opened 1 new position and closed 7 in Q3 2013.
- Security National Bank of So Dak's portfolio value fell 7.1% quarter-over-quarter to $54.4M.
Based on Security National Bank of So Dak's 13F filing for Q3 2013, filed 12 Nov 2013.