We are live on
!
Find out more
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
$1.13T
| $3.29M | 4.87% |
21,898
-421
| -2% | -$60.8K |
|
3
Nike
NKE
$62.4B
| $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
$213B
| $1.77M | 2.62% |
14,091
-254
| -2% | -$30.9K |
|
6
ExxonMobil
XOM
$639B
| $1.74M | 2.58% |
18,811
+2,405
| +15% | +$224K |
|
7
Johnson & Johnson
JNJ
$620B
| $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
$390B
| $1.47M | 2.18% |
12,168
-639
| -5% | -$78.6K |
|
12
iShares Biotechnology ETF
IBB
$9.51B
| $1.39M | 2.06% |
13,770
-162
| -1% | -$15.7K |
|
13
Apple
AAPL
$4.56T
| $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
$414B
| $1.32M | 1.95% |
29,313
+192
| +0.7% | +$7.81K |
|
16
Lockheed Martin
LMT
$134B
| $1.3M | 1.93% |
6,767
-368
| -5% | -$68.3K |
|
17
Colgate-Palmolive
CL
$73.9B
| $1.28M | 1.9% |
18,502
+221
| +1% | +$14.9K |
|
|
FISV
18
Fiserv Inc
FISV
$28.6B
| $1.24M | 1.84% |
34,984
-456
| -1% | -$15.6K |
|
19
Illinois Tool Works
ITW
$84.9B
| $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
$161B
| $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
$194B
| $1.05M | 1.56% |
22,461
+15,805
| +237% | +$773K |
|
24
Microsoft
MSFT
$3.7T
| $1M | 1.49% |
21,625
-24
| -0.1% | -$1.13K |
|
25
Medtronic
MDT
$110B
| $987K | 1.46% |
13,665
-2
| -0% | -$139 |
|
Similar funds
SG
MPCG
HCA
KIC
CC
JWM
PM
FHWM
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.