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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
+0.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$291K
(-0.48%)
Cap. Flow
-$84.8K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
69
New
3
Increased
22
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEGN
Aegion Corp
AEGN
|
+$1.11M |
| 2 |
International Paper
IP
|
+$637K |
| 3 |
Metallus
MTUS
|
+$282K |
| 4 |
IBM
IBM
|
+$77.1K |
| 5 |
Digital Realty Trust
DLR
|
+$60.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$658K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$378K |
| 3 |
Microsoft
MSFT
|
+$363K |
| 4 |
Advance Auto Parts
AAP
|
+$277K |
| 5 |
Timken Company
TKR
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.13% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 11.44% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.08M | 5.09% |
22,319
-305
| -1% | -$40.6K |
|
2
Nike
NKE
$62.3B
| $1.87M | 3.09% |
41,962
-440
| -1% | -$17.5K |
|
3
Johnson & Johnson
JNJ
$620B
| $1.8M | 2.97% |
16,867
-98
| -0.6% | -$10.2K |
|
4
Thermo Fisher Scientific
TMO
$214B
| $1.75M | 2.88% |
14,345
-278
| -2% | -$33.8K |
|
5
GE Aerospace
GE
$389B
| $1.57M | 2.6% |
12,807
+326
| +3% | +$40.6K |
|
6
ExxonMobil
XOM
$642B
| $1.54M | 2.55% |
16,406
| – | – |
|
7
PepsiCo
PEP
$189B
| $1.5M | 2.47% |
16,087
-24
| -0.1% | -$2.19K |
|
8
Union Pacific
UNP
$176B
| $1.43M | 2.36% |
13,167
-93
| -0.7% | -$9.63K |
|
9
General Mills
GIS
$19.3B
| $1.4M | 2.31% |
27,791
-117
| -0.4% | -$6.14K |
|
10
SLB Ltd
SLB
$76.5B
| $1.37M | 2.26% |
13,438
-243
| -2% | -$26.5K |
|
11
Lockheed Martin
LMT
$134B
| $1.3M | 2.15% |
7,135
-70
| -1% | -$11.9K |
|
12
iShares Biotechnology ETF
IBB
$9.53B
| $1.27M | 2.1% |
13,932
-312
| -2% | -$27.4K |
|
13
Apple
AAPL
$4.56T
| $1.23M | 2.03% |
48,836
+264
| +0.5% | +$6.48K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $1.2M | 1.98% |
18,480
-975
| -5% | -$68K |
|
15
Colgate-Palmolive
CL
$74.1B
| $1.19M | 1.97% |
18,281
+28
| +0.2% | +$1.85K |
|
16
RTX Corp
RTX
$301B
| $1.19M | 1.97% |
17,932
-680
| -4% | -$46.6K |
|
17
AT&T
T
$162B
| $1.16M | 1.92% |
43,568
-508
| -1% | -$13.5K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $1.16M | 1.92% |
8,994
-35
| -0.4% | -$4.59K |
|
|
FISV
19
Fiserv Inc
FISV
$28.9B
| $1.15M | 1.89% |
35,440
-11,950
| -25% | -$378K |
|
20
Oracle
ORCL
$413B
| $1.11M | 1.84% |
29,121
-230
| -0.8% | -$9.31K |
|
|
AEGN
21
DELISTED
Aegion Corp
AEGN
| $1.05M | 1.73% |
+47,130
| New | +$1.11M |
|
22
Illinois Tool Works
ITW
$84.8B
| $1.05M | 1.73% |
12,395
-95
| -0.8% | -$8.22K |
|
23
Chevron
CVX
$371B
| $1.04M | 1.71% |
8,701
-30
| -0.3% | -$3.83K |
|
|
24
IBM
IBM
$220B
| $1.03M | 1.69% |
5,655
+423
| +8% | +$77.1K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 1.68% |
14,974
-284
| -2% | -$17.9K |
|
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Security National Bank of So Dak's Q3 2014 Portfolio in Review
As of Q3 2014, Security National Bank of So Dak held 69 positions worth $60.6M, down 0.48% from $60.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Security National Bank of So Dak's Q3 2014 filing shows 3 new, 22 increased, 38 reduced and 1 closed positions. Its largest new stake was Aegion Corp: 47,130 shares worth $1.05M. The largest sale was Kimberly-Clark, an estimated $658K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- Security National Bank of So Dak's largest Q3 2014 buy was Aegion Corp: 47,130 shares worth $1.05M.
- Security National Bank of So Dak added most to IBM in Q3 2014, an estimated $77.1K increase.
- Security National Bank of So Dak's biggest Q3 2014 reduction was Fiserv Inc, cutting an estimated $378K.
- Security National Bank of So Dak fully exited Kimberly-Clark in Q3 2014, selling an estimated $658K.
- Security National Bank of So Dak's ten largest holdings make up 29% of its $60.6M portfolio in Q3 2014.
- Security National Bank of So Dak opened 3 new positions and closed 1 in Q3 2014.
- Security National Bank of So Dak's portfolio value fell 0.48% quarter-over-quarter to $60.6M.
Based on Security National Bank of So Dak's 13F filing for Q3 2014, filed 20 Nov 2014.