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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
$62.4B
| $2.19M | 3.59% |
40,502
-728
| -2% | -$37.3K |
|
3
Thermo Fisher Scientific
TMO
$213B
| $1.87M | 3.06% |
14,380
-19
| -0.1% | -$2.48K |
|
4
iShares Biotechnology ETF
IBB
$9.44B
| $1.64M | 2.7% |
13,374
-327
| -2% | -$39.1K |
|
5
General Mills
GIS
$19B
| $1.6M | 2.63% |
28,714
-639
| -2% | -$35.8K |
|
6
Johnson & Johnson
JNJ
$622B
| $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
$4.52T
| $1.46M | 2.4% |
46,692
-768
| -2% | -$24.6K |
|
9
ExxonMobil
XOM
$629B
| $1.45M | 2.38% |
17,441
-1,460
| -8% | -$126K |
|
10
GE Aerospace
GE
$395B
| $1.41M | 2.32% |
11,075
+43
| +0.4% | +$5.58K |
|
|
11
Danaher
DHR
$139B
| $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
$74.1B
| $1.25M | 2.04% |
19,029
-60
| -0.3% | -$4.07K |
|
14
Union Pacific
UNP
$175B
| $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
$157B
| $1.18M | 1.93% |
43,828
-3,234
| -7% | -$83.6K |
|
17
Lockheed Martin
LMT
$134B
| $1.17M | 1.92% |
6,291
-279
| -4% | -$53.7K |
|
18
Verizon
VZ
$191B
| $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
$417B
| $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
$85.3B
| $1.11M | 1.82% |
12,081
-502
| -4% | -$47.8K |
|
23
Worthington Enterprises
WOR
$2.88B
| $1.07M | 1.77% |
58,019
| – | – |
|
|
24
McKesson
MCK
$101B
| $1.03M | 1.69% |
+4,573
| New | +$1.06M |
|
|
25
SLB Ltd
SLB
$74.3B
| $989K | 1.62% |
11,475
+821
| +8% | +$74.1K |
|
Similar funds
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BWM
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KIC
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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.