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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
+3.9%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
+$1.59M
(+2.7%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
67
New
1
Increased
17
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.41M |
| 2 |
Digital Realty Trust
DLR
|
+$62.2K |
| 3 |
Prudential Financial
PRU
|
+$33.8K |
| 4 |
Apple
AAPL
|
+$31.4K |
| 5 |
Qualcomm
QCOM
|
+$26.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$1.36M |
| 2 |
Kimberly-Clark
KMB
|
+$68.7K |
| 3 |
IBM
IBM
|
+$60.1K |
| 4 |
Procter & Gamble
PG
|
+$56.4K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$41.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.94% |
| 2 | Consumer Staples | 14.33% |
| 3 | Healthcare | 13.17% |
| 4 | Energy | 12.58% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.86M | 4.7% |
22,624
-95
| -0.4% | -$12K |
|
2
Johnson & Johnson
JNJ
$614B
| $1.77M | 2.92% |
16,965
-241
| -1% | -$24.4K |
|
|
3
Thermo Fisher Scientific
TMO
$209B
| $1.73M | 2.84% |
14,623
-355
| -2% | -$41.8K |
|
4
ExxonMobil
XOM
$638B
| $1.65M | 2.71% |
16,406
| – | – |
|
5
Nike
NKE
$61.6B
| $1.64M | 2.7% |
42,402
-350
| -0.8% | -$13K |
|
|
6
SLB Ltd
SLB
$75.4B
| $1.61M | 2.65% |
+13,681
| New | +$1.41M |
|
7
GE Aerospace
GE
$391B
| $1.57M | 2.58% |
12,481
-51
| -0.4% | -$6.49K |
|
8
General Mills
GIS
$19.3B
| $1.47M | 2.41% |
27,908
-85
| -0.3% | -$4.53K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $1.45M | 2.38% |
19,455
-315
| -2% | -$21.9K |
|
10
PepsiCo
PEP
$190B
| $1.44M | 2.36% |
16,111
+30
| +0.2% | +$2.59K |
|
|
FISV
11
Fiserv Inc
FISV
$29.7B
| $1.43M | 2.35% |
47,390
-640
| -1% | -$19K |
|
12
RTX Corp
RTX
$294B
| $1.35M | 2.22% |
18,612
-68
| -0.4% | -$5.01K |
|
13
Union Pacific
UNP
$176B
| $1.32M | 2.17% |
13,260
-70
| -0.5% | -$6.78K |
|
14
Colgate-Palmolive
CL
$73.8B
| $1.25M | 2.05% |
18,253
-150
| -0.8% | -$10.1K |
|
15
Microsoft
MSFT
$3.66T
| $1.24M | 2.04% |
29,794
-605
| -2% | -$24.5K |
|
16
iShares Biotechnology ETF
IBB
$9.39B
| $1.22M | 2.01% |
14,244
-240
| -2% | -$18.9K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $1.2M | 1.97% |
9,029
+35
| +0.4% | +$4.59K |
|
18
Oracle
ORCL
$420B
| $1.19M | 1.96% |
29,351
-203
| -0.7% | -$8.35K |
|
19
AT&T
T
$160B
| $1.18M | 1.93% |
44,076
+172
| +0.4% | +$4.61K |
|
20
Lockheed Martin
LMT
$136B
| $1.16M | 1.9% |
7,205
+80
| +1% | +$13K |
|
21
Chevron
CVX
$379B
| $1.14M | 1.87% |
8,731
-92
| -1% | -$11.4K |
|
|
22
Apple
AAPL
$4.52T
| $1.13M | 1.85% |
48,572
+1,476
| +3% | +$31.4K |
|
23
Illinois Tool Works
ITW
$84.9B
| $1.09M | 1.8% |
12,490
-90
| -0.7% | -$7.73K |
|
|
24
Qualcomm
QCOM
$171B
| $993K | 1.63% |
12,537
+335
| +3% | +$26.6K |
|
25
APA Corp
APA
$12.7B
| $974K | 1.6% |
9,686
+65
| +0.7% | +$5.89K |
|
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Security National Bank of So Dak's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Bank of So Dak held 67 positions worth $60.9M, up 2.7% from $59.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3%. Security National Bank of So Dak opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
- Security National Bank of So Dak's largest Q2 2014 buy was SLB Ltd: 13,681 shares worth $1.61M.
- Security National Bank of So Dak added most to Digital Realty Trust in Q2 2014, an estimated $62.2K increase.
- Security National Bank of So Dak's biggest Q2 2014 reduction was Kimberly-Clark, cutting an estimated $68.7K.
- Security National Bank of So Dak fully exited Wabtec in Q2 2014, selling an estimated $1.36M.
- Security National Bank of So Dak's ten largest holdings make up 28% of its $60.9M portfolio in Q2 2014.
- Security National Bank of So Dak opened 1 new position and closed 1 in Q2 2014.
- Security National Bank of So Dak's portfolio value rose 2.7% quarter-over-quarter to $60.9M.
Based on Security National Bank of So Dak's 13F filing for Q2 2014, filed 12 Aug 2014.