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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
-1.19%
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
-$2.7M
(-4.3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
69
New
3
Increased
21
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.06M |
| 2 |
Precigen
PGEN
|
+$181K |
| 3 |
Danaher
DHR
|
+$81.8K |
| 4 |
SLB Ltd
SLB
|
+$74.1K |
| 5 |
AEGN
Aegion Corp
AEGN
|
+$70.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.08M |
| 2 |
Target
TGT
|
+$345K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$227K |
| 4 |
Pfizer
PFE
|
+$202K |
| 5 |
RTX Corp
RTX
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.44% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 12.35% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.96M | 4.87% |
21,775
+117
| +0.5% | +$16.7K |
|
2
Nike
NKE
$63B
| $2.19M | 3.59% |
40,502
-728
| -2% | -$37.3K |
|
3
Thermo Fisher Scientific
TMO
$214B
| $1.87M | 3.06% |
14,380
-19
| -0.1% | -$2.48K |
|
4
iShares Biotechnology ETF
IBB
$9.47B
| $1.64M | 2.7% |
13,374
-327
| -2% | -$39.1K |
|
5
General Mills
GIS
$19.2B
| $1.6M | 2.63% |
28,714
-639
| -2% | -$35.8K |
|
6
Johnson & Johnson
JNJ
$621B
| $1.52M | 2.5% |
15,631
-937
| -6% | -$93.8K |
|
7
PepsiCo
PEP
$189B
| $1.49M | 2.44% |
15,928
-453
| -3% | -$43.3K |
|
8
Apple
AAPL
$4.54T
| $1.46M | 2.4% |
46,692
-768
| -2% | -$24.6K |
|
9
ExxonMobil
XOM
$628B
| $1.45M | 2.38% |
17,441
-1,460
| -8% | -$126K |
|
10
GE Aerospace
GE
$396B
| $1.41M | 2.32% |
11,075
+43
| +0.4% | +$5.58K |
|
|
11
Danaher
DHR
$140B
| $1.41M | 2.31% |
24,502
+1,429
| +6% | +$81.8K |
|
|
FISV
12
Fiserv Inc
FISV
$28.9B
| $1.36M | 2.23% |
32,798
-1,538
| -4% | -$61.8K |
|
13
Colgate-Palmolive
CL
$74.4B
| $1.25M | 2.04% |
19,029
-60
| -0.3% | -$4.07K |
|
14
Union Pacific
UNP
$176B
| $1.23M | 2.02% |
12,899
-143
| -1% | -$14.9K |
|
|
15
RTX Corp
RTX
$300B
| $1.18M | 1.94% |
16,886
-1,802
| -10% | -$132K |
|
16
AT&T
T
$158B
| $1.18M | 1.93% |
43,828
-3,234
| -7% | -$83.6K |
|
17
Lockheed Martin
LMT
$133B
| $1.17M | 1.92% |
6,291
-279
| -4% | -$53.7K |
|
18
Verizon
VZ
$193B
| $1.17M | 1.92% |
25,029
+495
| +2% | +$24.2K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $1.15M | 1.88% |
9,578
+4
| +0% | +$487 |
|
20
Oracle
ORCL
$416B
| $1.14M | 1.87% |
28,188
-261
| -0.9% | -$11.3K |
|
21
Labcorp
LH
$25.4B
| $1.14M | 1.86% |
10,907
+61
| +0.6% | +$6.35K |
|
22
Illinois Tool Works
ITW
$85.5B
| $1.11M | 1.82% |
12,081
-502
| -4% | -$47.8K |
|
23
Worthington Enterprises
WOR
$2.87B
| $1.07M | 1.77% |
58,019
| – | – |
|
|
24
McKesson
MCK
$103B
| $1.03M | 1.69% |
+4,573
| New | +$1.06M |
|
|
25
SLB Ltd
SLB
$74.1B
| $989K | 1.62% |
11,475
+821
| +8% | +$74.1K |
|
Similar funds
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BWM
HCA
KIC
CC
JWM
PM
Security National Bank of So Dak's Q2 2015 Portfolio in Review
As of Q2 2015, Security National Bank of So Dak held 69 positions worth $60.9M, down 4.3% from $63.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Security National Bank of So Dak's Q2 2015 filing shows 3 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was McKesson: 4,573 shares worth $1.03M. The largest sale was Medtronic, an estimated $1.08M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Security National Bank of So Dak's largest Q2 2015 buy was McKesson: 4,573 shares worth $1.03M.
- Security National Bank of So Dak added most to Danaher in Q2 2015, an estimated $81.8K increase.
- Security National Bank of So Dak's biggest Q2 2015 reduction was Target, cutting an estimated $345K.
- Security National Bank of So Dak fully exited Medtronic in Q2 2015, selling an estimated $1.08M.
- Security National Bank of So Dak's ten largest holdings make up 29% of its $60.9M portfolio in Q2 2015.
- Security National Bank of So Dak opened 3 new positions and closed 3 in Q2 2015.
- Security National Bank of So Dak's portfolio value fell 4.3% quarter-over-quarter to $60.9M.
Based on Security National Bank of So Dak's 13F filing for Q2 2015, filed 11 Aug 2015.