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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
+1.61%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$281K
(-0.47%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
71
New
4
Increased
8
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$718K |
| 2 |
Conagra Brands
CAG
|
+$665K |
| 3 |
Apple
AAPL
|
+$609K |
| 4 |
CA
CA, Inc.
CA
|
+$554K |
| 5 |
Prudential Financial
PRU
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$931K |
| 2 |
Texas Instruments
TXN
|
+$618K |
| 3 |
NextEra Energy
NEE
|
+$604K |
| 4 |
L3Harris
LHX
|
+$573K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.55% |
| 2 | Consumer Staples | 14.64% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 12.2% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.84M | 4.79% |
22,719
-115
| -0.5% | -$13.4K |
|
2
Thermo Fisher Scientific
TMO
$214B
| $1.8M | 3.04% |
14,978
-1,045
| -7% | -$124K |
|
3
Johnson & Johnson
JNJ
$619B
| $1.69M | 2.85% |
17,206
-250
| -1% | -$23.2K |
|
4
ExxonMobil
XOM
$642B
| $1.6M | 2.7% |
16,406
| – | – |
|
5
Nike
NKE
$62.3B
| $1.58M | 2.66% |
42,752
-1,180
| -3% | -$44.6K |
|
6
GE Aerospace
GE
$389B
| $1.55M | 2.62% |
12,532
+125
| +1% | +$15.4K |
|
7
General Mills
GIS
$19.3B
| $1.45M | 2.45% |
27,993
-450
| -2% | -$22.3K |
|
8
RTX Corp
RTX
$301B
| $1.37M | 2.32% |
18,680
-404
| -2% | -$29K |
|
9
Wabtec
WAB
$49.9B
| $1.36M | 2.3% |
17,607
-670
| -4% | -$51.2K |
|
|
FISV
10
Fiserv Inc
FISV
$28.9B
| $1.36M | 2.3% |
48,030
-1,690
| -3% | -$48.3K |
|
11
PepsiCo
PEP
$189B
| $1.34M | 2.27% |
16,081
-150
| -0.9% | -$12.2K |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $1.29M | 2.17% |
19,770
-695
| -3% | -$41.1K |
|
13
Union Pacific
UNP
$175B
| $1.25M | 2.11% |
13,330
-220
| -2% | -$19.5K |
|
14
Microsoft
MSFT
$3.71T
| $1.25M | 2.1% |
30,399
-1,948
| -6% | -$73.1K |
|
15
Oracle
ORCL
$413B
| $1.21M | 2.04% |
29,554
-824
| -3% | -$31.4K |
|
16
Colgate-Palmolive
CL
$74.1B
| $1.19M | 2.01% |
18,403
-350
| -2% | -$22.1K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $1.18M | 1.99% |
8,994
-150
| -2% | -$19.4K |
|
18
Lockheed Martin
LMT
$135B
| $1.16M | 1.96% |
7,125
-260
| -4% | -$40.8K |
|
19
AT&T
T
$162B
| $1.16M | 1.96% |
43,904
-450
| -1% | -$11.3K |
|
20
iShares Biotechnology ETF
IBB
$9.53B
| $1.14M | 1.93% |
14,484
-456
| -3% | -$38K |
|
21
Jacobs Solutions
J
$16.9B
| $1.1M | 1.86% |
21,040
-526
| -2% | -$27.1K |
|
22
Chevron
CVX
$371B
| $1.05M | 1.77% |
8,823
-232
| -3% | -$27K |
|
23
IBM
IBM
$220B
| $1.02M | 1.73% |
5,566
-118
| -2% | -$20.8K |
|
24
Illinois Tool Works
ITW
$84.8B
| $1.02M | 1.73% |
12,580
-195
| -2% | -$15.8K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $984K | 1.66% |
15,437
-247
| -2% | -$15.1K |
|
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Security National Bank of So Dak's Q1 2014 Portfolio in Review
As of Q1 2014, Security National Bank of So Dak held 71 positions worth $59.3M, down 0.47% from $59.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of So Dak's Q1 2014 filing shows 4 new, 8 increased, 48 reduced and 5 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 13,720 shares worth $724K. The largest sale was Eaton, an estimated $931K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
- Security National Bank of So Dak's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 13,720 shares worth $724K.
- Security National Bank of So Dak added most to Apple in Q1 2014, an estimated $609K increase.
- Security National Bank of So Dak's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $124K.
- Security National Bank of So Dak fully exited Eaton in Q1 2014, selling an estimated $931K.
- Security National Bank of So Dak's ten largest holdings make up 28% of its $59.3M portfolio in Q1 2014.
- Security National Bank of So Dak opened 4 new positions and closed 5 in Q1 2014.
- Security National Bank of So Dak's portfolio value fell 0.47% quarter-over-quarter to $59.3M.
Based on Security National Bank of So Dak's 13F filing for Q1 2014, filed 9 May 2014.