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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
$63B
| $1.58M | 2.91% |
43,622
-1,300
| -3% | -$42.4K |
|
3
Johnson & Johnson
JNJ
$621B
| $1.49M | 2.73% |
17,136
-169
| -1% | -$15.2K |
|
4
Thermo Fisher Scientific
TMO
$214B
| $1.45M | 2.67% |
15,762
-242
| -2% | -$21.9K |
|
5
ExxonMobil
XOM
$628B
| $1.42M | 2.61% |
16,506
-900
| -5% | -$81.1K |
|
6
GE Aerospace
GE
$396B
| $1.4M | 2.57% |
12,205
-30
| -0.2% | -$3.44K |
|
7
General Mills
GIS
$19.2B
| $1.32M | 2.43% |
27,588
+375
| +1% | +$18.8K |
|
8
RTX Corp
RTX
$300B
| $1.29M | 2.38% |
19,063
-111
| -0.6% | -$7.26K |
|
9
PepsiCo
PEP
$189B
| $1.26M | 2.33% |
15,891
+305
| +2% | +$25.1K |
|
|
FISV
10
Fiserv Inc
FISV
$28.9B
| $1.23M | 2.26% |
48,560
-920
| -2% | -$22.3K |
|
11
Wabtec
WAB
$50B
| $1.14M | 2.09% |
18,047
-895
| -5% | -$52.5K |
|
12
AT&T
T
$158B
| $1.12M | 2.06% |
43,771
-6,647
| -13% | -$175K |
|
13
Colgate-Palmolive
CL
$74.4B
| $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
$366B
| $1.07M | 1.96% |
8,785
+56
| +0.6% | +$6.88K |
|
16
Microsoft
MSFT
$3.62T
| $1.06M | 1.95% |
31,832
+524
| +2% | +$17.2K |
|
17
Union Pacific
UNP
$176B
| $1.03M | 1.9% |
13,300
+30
| +0.2% | +$2.37K |
|
18
iShares Biotechnology ETF
IBB
$9.47B
| $1.02M | 1.88% |
14,655
-210
| -1% | -$13.8K |
|
19
Jacobs Solutions
J
$16.9B
| $1.02M | 1.87% |
21,142
-266
| -1% | -$12.9K |
|
20
IBM
IBM
$222B
| $993K | 1.83% |
5,610
+60
| +1% | +$10.9K |
|
21
Oracle
ORCL
$416B
| $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
$85.5B
| $967K | 1.78% |
12,685
-220
| -2% | -$16.1K |
|
24
Lockheed Martin
LMT
$133B
| $908K | 1.67% |
7,120
+10
| +0.1% | +$1.21K |
|
25
Labcorp
LH
$25.4B
| $899K | 1.65% |
10,553
+314
| +3% | +$26.4K |
|
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KIC
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JWM
PM
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.