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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
+9.44%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$5.19M
(+9.5%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
69
New
2
Increased
46
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$678K |
| 2 |
Target
TGT
|
+$618K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$59.6K |
| 4 |
General Mills
GIS
|
+$42.6K |
| 5 |
CSX Corp
CSX
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$549K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$344K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$311K |
| 4 |
Digital Realty Trust
DLR
|
+$260K |
| 5 |
Emerson Electric
EMR
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.03% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Staples | 13.6% |
| 4 | Technology | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.71M | 4.55% |
22,834
+515
| +2% | +$59.6K |
|
2
Thermo Fisher Scientific
TMO
$214B
| $1.78M | 3% |
16,023
+261
| +2% | +$26K |
|
3
Nike
NKE
$63B
| $1.73M | 2.9% |
43,932
+310
| +0.7% | +$11.9K |
|
4
GE Aerospace
GE
$396B
| $1.67M | 2.8% |
12,407
+202
| +2% | +$25.4K |
|
5
ExxonMobil
XOM
$628B
| $1.66M | 2.79% |
16,406
-100
| -0.6% | -$9.25K |
|
6
Johnson & Johnson
JNJ
$621B
| $1.6M | 2.69% |
17,456
+320
| +2% | +$29.5K |
|
|
FISV
7
Fiserv Inc
FISV
$28.9B
| $1.47M | 2.47% |
49,720
+1,160
| +2% | +$31.3K |
|
|
8
General Mills
GIS
$19.2B
| $1.42M | 2.38% |
28,443
+855
| +3% | +$42.6K |
|
9
RTX Corp
RTX
$300B
| $1.37M | 2.3% |
19,084
+21
| +0.1% | +$1.43K |
|
10
Wabtec
WAB
$50B
| $1.36M | 2.28% |
18,277
+230
| +1% | +$15.5K |
|
11
PepsiCo
PEP
$189B
| $1.35M | 2.26% |
16,231
+340
| +2% | +$28.2K |
|
12
Colgate-Palmolive
CL
$74.4B
| $1.22M | 2.05% |
18,753
+440
| +2% | +$28.2K |
|
13
Microsoft
MSFT
$3.62T
| $1.21M | 2.03% |
32,347
+515
| +2% | +$18.7K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $1.19M | 2% |
9,144
+235
| +3% | +$29.3K |
|
15
AT&T
T
$158B
| $1.18M | 1.98% |
44,354
+583
| +1% | +$15.3K |
|
16
Oracle
ORCL
$416B
| $1.16M | 1.95% |
30,378
+765
| +3% | +$26.3K |
|
17
Union Pacific
UNP
$176B
| $1.14M | 1.91% |
13,550
+250
| +2% | +$19.8K |
|
18
Chevron
CVX
$371B
| $1.13M | 1.9% |
9,055
+270
| +3% | +$32.6K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $1.13M | 1.9% |
20,465
+580
| +3% | +$31.8K |
|
20
iShares Biotechnology ETF
IBB
$9.47B
| $1.13M | 1.9% |
14,940
+285
| +2% | +$20.2K |
|
21
Jacobs Solutions
J
$17.1B
| $1.12M | 1.89% |
21,566
+424
| +2% | +$21K |
|
22
Lockheed Martin
LMT
$133B
| $1.1M | 1.84% |
7,385
+265
| +4% | +$36K |
|
23
Illinois Tool Works
ITW
$85.5B
| $1.07M | 1.81% |
12,775
+90
| +0.7% | +$7.1K |
|
24
IBM
IBM
$222B
| $1.02M | 1.71% |
5,684
+74
| +1% | +$12.8K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $967K | 1.62% |
15,684
+236
| +2% | +$13.6K |
|
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Security National Bank of So Dak's Q4 2013 Portfolio in Review
As of Q4 2013, Security National Bank of So Dak held 69 positions worth $59.5M, up 9.5% from $54.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of So Dak's Q4 2013 filing shows 2 new, 46 increased, 12 reduced and 2 closed positions. Its largest new stake was Baxter International: 18,686 shares worth $706K. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $549K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Security National Bank of So Dak's largest Q4 2013 buy was Baxter International: 18,686 shares worth $706K.
- Security National Bank of So Dak added most to Berkshire Hathaway Class B in Q4 2013, an estimated $59.6K increase.
- Security National Bank of So Dak's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $311K.
- Security National Bank of So Dak fully exited ProShares Short 20+ Year Treasury ETF in Q4 2013, selling an estimated $549K.
- Security National Bank of So Dak's ten largest holdings make up 28% of its $59.5M portfolio in Q4 2013.
- Security National Bank of So Dak opened 2 new positions and closed 2 in Q4 2013.
- Security National Bank of So Dak's portfolio value rose 9.5% quarter-over-quarter to $59.5M.
Based on Security National Bank of So Dak's 13F filing for Q4 2013, filed 13 Jan 2014.