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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
-5.91%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$2.67M
(-4.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
69
New
3
Increased
36
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$785K |
| 2 |
Worthington Enterprises
WOR
|
+$764K |
| 3 |
Cummins
CMI
|
+$739K |
| 4 |
Tyson Foods
TSN
|
+$323K |
| 5 |
Timken Company
TKR
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$734K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$724K |
| 3 |
Precigen
PGEN
|
+$208K |
| 4 |
Procter & Gamble
PG
|
+$200K |
| 5 |
Nike
NKE
|
+$35.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.47% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 13.08% |
| 4 | Technology | 11.43% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.84M | 4.88% |
21,800
+25
| +0.1% | +$3.42K |
|
|
2
Nike
NKE
$62.3B
| $2.45M | 4.21% |
39,882
-620
| -2% | -$35.1K |
|
3
Thermo Fisher Scientific
TMO
$214B
| $1.76M | 3.02% |
14,360
-20
| -0.1% | -$2.61K |
|
|
4
Worthington Enterprises
WOR
$2.83B
| $1.71M | 2.94% |
104,898
+46,879
| +81% | +$764K |
|
5
General Mills
GIS
$19.3B
| $1.6M | 2.74% |
28,469
-245
| -0.9% | -$14K |
|
6
PepsiCo
PEP
$189B
| $1.51M | 2.59% |
16,008
+80
| +0.5% | +$7.61K |
|
7
Johnson & Johnson
JNJ
$619B
| $1.45M | 2.5% |
15,571
-60
| -0.4% | -$5.8K |
|
8
Danaher
DHR
$141B
| $1.4M | 2.41% |
24,487
-15
| -0.1% | -$886 |
|
|
FISV
9
Fiserv Inc
FISV
$28.9B
| $1.4M | 2.4% |
32,308
-490
| -1% | -$21.2K |
|
10
GE Aerospace
GE
$389B
| $1.37M | 2.35% |
11,302
+227
| +2% | +$27.8K |
|
11
Apple
AAPL
$4.56T
| $1.31M | 2.25% |
47,452
+760
| +2% | +$22.3K |
|
12
Lockheed Martin
LMT
$135B
| $1.31M | 2.25% |
6,305
+14
| +0.2% | +$2.85K |
|
13
ExxonMobil
XOM
$642B
| $1.28M | 2.2% |
17,252
-189
| -1% | -$14.6K |
|
14
Colgate-Palmolive
CL
$74.1B
| $1.22M | 2.09% |
19,189
+160
| +0.8% | +$10.5K |
|
15
Union Pacific
UNP
$175B
| $1.16M | 1.99% |
13,089
+190
| +1% | +$17.3K |
|
16
AT&T
T
$162B
| $1.12M | 1.93% |
45,592
+1,764
| +4% | +$45K |
|
17
Verizon
VZ
$195B
| $1.1M | 1.89% |
25,329
+300
| +1% | +$13.8K |
|
18
Labcorp
LH
$25.7B
| $1.01M | 1.74% |
10,895
-12
| -0.1% | -$1.24K |
|
19
Oracle
ORCL
$413B
| $1.01M | 1.73% |
27,928
-260
| -0.9% | -$9.99K |
|
20
American Water Works
AWK
$26.8B
| $1M | 1.72% |
18,195
+230
| +1% | +$12K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $988K | 1.7% |
9,703
+125
| +1% | +$13.8K |
|
22
Illinois Tool Works
ITW
$84.8B
| $983K | 1.69% |
11,941
-140
| -1% | -$12.2K |
|
23
Coca-Cola
KO
$374B
| $975K | 1.67% |
24,301
+540
| +2% | +$21.6K |
|
24
RTX Corp
RTX
$301B
| $972K | 1.67% |
17,347
+461
| +3% | +$28.4K |
|
25
Aflac
AFL
$64.5B
| $899K | 1.54% |
30,934
+1,050
| +4% | +$31.8K |
|
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CC
PM
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MIP
Security National Bank of So Dak's Q3 2015 Portfolio in Review
As of Q3 2015, Security National Bank of So Dak held 69 positions worth $58.2M, down 4.4% from $60.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of So Dak's Q3 2015 filing shows 3 new, 36 increased, 22 reduced and 3 closed positions. Its largest new stake was Polaris: 5,785 shares worth $693K. The largest sale was Baxter International, an estimated $734K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Security National Bank of So Dak's largest Q3 2015 buy was Polaris: 5,785 shares worth $693K.
- Security National Bank of So Dak added most to Worthington Enterprises in Q3 2015, an estimated $764K increase.
- Security National Bank of So Dak's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $724K.
- Security National Bank of So Dak fully exited Baxter International in Q3 2015, selling an estimated $734K.
- Security National Bank of So Dak's ten largest holdings make up 30% of its $58.2M portfolio in Q3 2015.
- Security National Bank of So Dak opened 3 new positions and closed 3 in Q3 2015.
- Security National Bank of So Dak's portfolio value fell 4.4% quarter-over-quarter to $58.2M.
Based on Security National Bank of So Dak's 13F filing for Q3 2015, filed 13 Nov 2015.