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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
+0.17%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$3.92M
(-5.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
73
New
3
Increased
44
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$634K |
| 2 |
Danaher
DHR
|
+$522K |
| 3 |
Worthington Enterprises
WOR
|
+$334K |
| 4 |
Jacobs Solutions
J
|
+$264K |
| 5 |
AEGN
Aegion Corp
AEGN
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 3 |
CSX Corp
CSX
|
+$588K |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$341K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.59% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Staples | 13.03% |
| 4 | Technology | 11.5% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.13M | 4.92% |
21,658
-240
| -1% | -$35.3K |
|
2
Nike
NKE
$62.8B
| $2.07M | 3.25% |
41,230
+948
| +2% | +$45.3K |
|
3
Thermo Fisher Scientific
TMO
$217B
| $1.94M | 3.04% |
14,399
+308
| +2% | +$39.7K |
|
4
Johnson & Johnson
JNJ
$619B
| $1.67M | 2.62% |
16,568
+323
| +2% | +$32.8K |
|
5
General Mills
GIS
$19.4B
| $1.66M | 2.61% |
29,353
+1,331
| +5% | +$71K |
|
6
ExxonMobil
XOM
$632B
| $1.61M | 2.53% |
18,901
+90
| +0.5% | +$7.98K |
|
7
iShares Biotechnology ETF
IBB
$9.66B
| $1.57M | 2.47% |
13,701
-69
| -0.5% | -$7.61K |
|
8
PepsiCo
PEP
$189B
| $1.57M | 2.46% |
16,381
+365
| +2% | +$35.3K |
|
9
Apple
AAPL
$4.59T
| $1.48M | 2.32% |
47,460
-1,580
| -3% | -$47.7K |
|
10
Union Pacific
UNP
$174B
| $1.41M | 2.22% |
13,042
-10
| -0.1% | -$1.17K |
|
11
RTX Corp
RTX
$298B
| $1.38M | 2.17% |
18,688
+432
| +2% | +$32.3K |
|
|
FISV
12
Fiserv Inc
FISV
$27.8B
| $1.36M | 2.14% |
34,336
-648
| -2% | -$24.7K |
|
13
Lockheed Martin
LMT
$134B
| $1.33M | 2.1% |
6,570
-197
| -3% | -$38.9K |
|
14
Colgate-Palmolive
CL
$74.1B
| $1.32M | 2.08% |
19,089
+587
| +3% | +$40.6K |
|
|
15
Danaher
DHR
$142B
| $1.32M | 2.07% |
23,073
+9,105
| +65% | +$522K |
|
16
GE Aerospace
GE
$385B
| $1.31M | 2.06% |
11,032
-1,136
| -9% | -$135K |
|
17
Oracle
ORCL
$417B
| $1.23M | 1.93% |
28,449
-864
| -3% | -$37.4K |
|
18
Illinois Tool Works
ITW
$85.4B
| $1.22M | 1.92% |
12,583
+23
| +0.2% | +$2.22K |
|
19
Verizon
VZ
$194B
| $1.19M | 1.88% |
24,534
+2,073
| +9% | +$100K |
|
20
Labcorp
LH
$25.9B
| $1.18M | 1.85% |
10,846
+414
| +4% | +$42.6K |
|
21
AT&T
T
$163B
| $1.16M | 1.83% |
47,062
+4,587
| +11% | +$117K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $1.16M | 1.82% |
9,574
+438
| +5% | +$54.8K |
|
23
Medtronic
MDT
$111B
| $1.08M | 1.69% |
13,805
+140
| +1% | +$10.6K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 1.61% |
15,083
+91
| +0.6% | +$6.49K |
|
25
Chevron
CVX
$366B
| $1M | 1.57% |
9,523
+972
| +11% | +$104K |
|
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Security National Bank of So Dak's Q1 2015 Portfolio in Review
As of Q1 2015, Security National Bank of So Dak held 73 positions worth $63.6M, down 5.8% from $67.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of So Dak withdrew a net $3.87M in Q1 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Security National Bank of So Dak opened a new position in Toronto Dominion Bank worth $632K.
- Security National Bank of So Dak's largest Q1 2015 buy was Toronto Dominion Bank: 14,750 shares worth $632K.
- Security National Bank of So Dak added most to Danaher in Q1 2015, an estimated $522K increase.
- Security National Bank of So Dak's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $261K.
- Security National Bank of So Dak fully exited Vanguard Total World Stock ETF in Q1 2015, selling an estimated $4.21M.
- Security National Bank of So Dak's ten largest holdings make up 28% of its $63.6M portfolio in Q1 2015.
- Security National Bank of So Dak opened 3 new positions and closed 7 in Q1 2015.
- Security National Bank of So Dak's portfolio value fell 5.8% quarter-over-quarter to $63.6M.
Based on Security National Bank of So Dak's 13F filing for Q1 2015, filed 8 May 2015.