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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
+4.27%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$6.95M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
73
New
5
Increased
29
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 3 |
Worthington Enterprises
WOR
|
+$853K |
| 4 |
Verizon
VZ
|
+$773K |
| 5 |
Danaher
DHR
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$720K |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$680K |
| 3 |
AEGN
Aegion Corp
AEGN
|
+$491K |
| 4 |
BHI
Baker Hughes
BHI
|
+$488K |
| 5 |
SLB Ltd
SLB
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.57% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Staples | 11.75% |
| 4 | Technology | 10.67% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$79.2B
| $4.21M | 6.23% |
+70,001
| New | +$4.21M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.29M | 4.87% |
21,898
-421
| -2% | -$60.8K |
|
3
Nike
NKE
$63B
| $1.94M | 2.87% |
40,282
-1,680
| -4% | -$78.8K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.77M | 2.62% |
8,593
+6,395
| +291% | +$1.29M |
|
5
Thermo Fisher Scientific
TMO
$214B
| $1.77M | 2.62% |
14,091
-254
| -2% | -$30.9K |
|
6
ExxonMobil
XOM
$628B
| $1.74M | 2.58% |
18,811
+2,405
| +15% | +$224K |
|
7
Johnson & Johnson
JNJ
$621B
| $1.7M | 2.52% |
16,245
-622
| -4% | -$65.5K |
|
8
Union Pacific
UNP
$176B
| $1.55M | 2.3% |
13,052
-115
| -0.9% | -$13.2K |
|
9
PepsiCo
PEP
$189B
| $1.51M | 2.24% |
16,016
-71
| -0.4% | -$6.81K |
|
10
General Mills
GIS
$19.2B
| $1.49M | 2.21% |
28,022
+231
| +0.8% | +$11.9K |
|
11
GE Aerospace
GE
$396B
| $1.47M | 2.18% |
12,168
-639
| -5% | -$78.6K |
|
12
iShares Biotechnology ETF
IBB
$9.47B
| $1.39M | 2.06% |
13,770
-162
| -1% | -$15.7K |
|
13
Apple
AAPL
$4.54T
| $1.35M | 2% |
49,040
+204
| +0.4% | +$5.55K |
|
14
RTX Corp
RTX
$300B
| $1.32M | 1.96% |
18,256
+324
| +2% | +$22.1K |
|
15
Oracle
ORCL
$416B
| $1.32M | 1.95% |
29,313
+192
| +0.7% | +$7.81K |
|
16
Lockheed Martin
LMT
$133B
| $1.3M | 1.93% |
6,767
-368
| -5% | -$68.3K |
|
17
Colgate-Palmolive
CL
$74.4B
| $1.28M | 1.9% |
18,502
+221
| +1% | +$14.9K |
|
|
FISV
18
Fiserv Inc
FISV
$28.9B
| $1.24M | 1.84% |
34,984
-456
| -1% | -$15.6K |
|
19
Illinois Tool Works
ITW
$85.5B
| $1.19M | 1.76% |
12,560
+165
| +1% | +$15K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.18M | 1.75% |
9,136
+142
| +2% | +$18K |
|
21
AT&T
T
$158B
| $1.08M | 1.6% |
42,475
-1,093
| -3% | -$28.4K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 1.56% |
14,992
+18
| +0.1% | +$1.2K |
|
|
23
Verizon
VZ
$193B
| $1.05M | 1.56% |
22,461
+15,805
| +237% | +$773K |
|
24
Microsoft
MSFT
$3.62T
| $1M | 1.49% |
21,625
-24
| -0.1% | -$1.13K |
|
25
Medtronic
MDT
$110B
| $987K | 1.46% |
13,665
-2
| -0% | -$139 |
|
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Security National Bank of So Dak's Q4 2014 Portfolio in Review
As of Q4 2014, Security National Bank of So Dak held 73 positions worth $67.5M, up 11% from $60.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak deployed $4.99M of net new capital in Q4 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 70,001 shares worth $4.21M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Aegion Corp, an estimated $491K trimmed.
- Security National Bank of So Dak's largest Q4 2014 buy was Vanguard Total World Stock ETF: 70,001 shares worth $4.21M.
- Security National Bank of So Dak added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.29M increase.
- Security National Bank of So Dak's biggest Q4 2014 reduction was Aegion Corp, cutting an estimated $491K.
- Security National Bank of So Dak fully exited Conagra Brands in Q4 2014, selling an estimated $720K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $67.5M portfolio in Q4 2014.
- Security National Bank of So Dak opened 5 new positions and closed 3 in Q4 2014.
- Security National Bank of So Dak's portfolio value rose 11% quarter-over-quarter to $67.5M.
Based on Security National Bank of So Dak's 13F filing for Q4 2014, filed 10 Feb 2015.