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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
$1.12T
| $2.84M | 4.88% |
21,800
+25
| +0.1% | +$3.42K |
|
|
2
Nike
NKE
$62.1B
| $2.45M | 4.21% |
39,882
-620
| -2% | -$35.1K |
|
3
Thermo Fisher Scientific
TMO
$216B
| $1.76M | 3.02% |
14,360
-20
| -0.1% | -$2.61K |
|
|
4
Worthington Enterprises
WOR
$2.86B
| $1.71M | 2.94% |
104,898
+46,879
| +81% | +$764K |
|
5
General Mills
GIS
$19.4B
| $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
$618B
| $1.45M | 2.5% |
15,571
-60
| -0.4% | -$5.8K |
|
8
Danaher
DHR
$142B
| $1.4M | 2.41% |
24,487
-15
| -0.1% | -$886 |
|
|
FISV
9
Fiserv Inc
FISV
$27.5B
| $1.4M | 2.4% |
32,308
-490
| -1% | -$21.2K |
|
10
GE Aerospace
GE
$383B
| $1.37M | 2.35% |
11,302
+227
| +2% | +$27.8K |
|
11
Apple
AAPL
$4.55T
| $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
$636B
| $1.28M | 2.2% |
17,252
-189
| -1% | -$14.6K |
|
14
Colgate-Palmolive
CL
$74B
| $1.22M | 2.09% |
19,189
+160
| +0.8% | +$10.5K |
|
15
Union Pacific
UNP
$176B
| $1.16M | 1.99% |
13,089
+190
| +1% | +$17.3K |
|
16
AT&T
T
$163B
| $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
$25.8B
| $1.01M | 1.74% |
10,895
-12
| -0.1% | -$1.24K |
|
19
Oracle
ORCL
$420B
| $1.01M | 1.73% |
27,928
-260
| -0.9% | -$9.99K |
|
20
American Water Works
AWK
$27B
| $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
$299B
| $972K | 1.67% |
17,347
+461
| +3% | +$28.4K |
|
25
Aflac
AFL
$63.2B
| $899K | 1.54% |
30,934
+1,050
| +4% | +$31.8K |
|
Similar funds
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HCA
KIC
CC
PM
FHWM
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.