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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
+6.69%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$13M
(+22%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
72
New
6
Increased
43
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.03M |
| 4 |
T. Rowe Price
TROW
|
+$925K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$644K |
| 2 |
Worthington Enterprises
WOR
|
+$516K |
| 3 |
McKesson
MCK
|
+$385K |
| 4 |
Polaris
PII
|
+$323K |
| 5 |
Cummins
CMI
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 10.81% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$79.1B
| $3.88M | 5.45% |
+67,367
| New | +$3.95M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.96M | 4.16% |
22,461
+661
| +3% | +$88.7K |
|
3
Nike
NKE
$62.3B
| $2.51M | 3.53% |
40,172
+290
| +0.7% | +$18.7K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.48M | 3.48% |
+75,740
| New | +$2.61M |
|
5
Thermo Fisher Scientific
TMO
$214B
| $2.12M | 2.97% |
14,930
+570
| +4% | +$76K |
|
6
Johnson & Johnson
JNJ
$619B
| $1.67M | 2.35% |
16,302
+731
| +5% | +$73.5K |
|
7
Danaher
DHR
$141B
| $1.66M | 2.33% |
26,540
+2,053
| +8% | +$129K |
|
8
PepsiCo
PEP
$189B
| $1.65M | 2.32% |
16,553
+545
| +3% | +$54.4K |
|
|
9
iShares Select Dividend ETF
DVY
$23.5B
| $1.61M | 2.27% |
21,468
+13,568
| +172% | +$1.03M |
|
10
GE Aerospace
GE
$389B
| $1.57M | 2.2% |
10,502
-800
| -7% | -$114K |
|
|
FISV
11
Fiserv Inc
FISV
$28.9B
| $1.53M | 2.16% |
33,578
+1,270
| +4% | +$59.6K |
|
|
12
Worthington Enterprises
WOR
$2.83B
| $1.43M | 2.01% |
77,000
-27,898
| -27% | -$516K |
|
13
Lockheed Martin
LMT
$135B
| $1.37M | 1.92% |
6,305
| – | – |
|
14
ExxonMobil
XOM
$642B
| $1.35M | 1.89% |
17,307
+55
| +0.3% | +$4.4K |
|
15
Colgate-Palmolive
CL
$74.1B
| $1.33M | 1.87% |
19,974
+785
| +4% | +$52.2K |
|
16
Apple
AAPL
$4.56T
| $1.29M | 1.81% |
49,112
+1,660
| +3% | +$47.4K |
|
17
Labcorp
LH
$25.7B
| $1.27M | 1.79% |
11,979
+1,084
| +10% | +$112K |
|
18
AT&T
T
$162B
| $1.24M | 1.74% |
47,554
+1,962
| +4% | +$49.8K |
|
19
Illinois Tool Works
ITW
$84.8B
| $1.17M | 1.64% |
12,566
+625
| +5% | +$56.7K |
|
20
Microsoft
MSFT
$3.71T
| $1.16M | 1.63% |
20,879
+1,225
| +6% | +$64.5K |
|
21
Verizon
VZ
$195B
| $1.15M | 1.61% |
24,794
-535
| -2% | -$24.3K |
|
22
American Water Works
AWK
$26.8B
| $1.14M | 1.6% |
19,100
+905
| +5% | +$52.2K |
|
23
RTX Corp
RTX
$301B
| $1.11M | 1.56% |
18,372
+1,025
| +6% | +$62K |
|
24
Union Pacific
UNP
$175B
| $1.11M | 1.56% |
14,194
+1,105
| +8% | +$94.8K |
|
25
Digital Realty Trust
DLR
$71.3B
| $1.1M | 1.55% |
14,594
+1,143
| +8% | +$82.4K |
|
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Security National Bank of So Dak's Q4 2015 Portfolio in Review
As of Q4 2015, Security National Bank of So Dak held 72 positions worth $71.2M, up 22% from $58.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of So Dak deployed $9.63M of net new capital in Q4 2015, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 67,367 shares worth $3.88M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was General Mills, an estimated $644K trimmed.
- Security National Bank of So Dak's largest Q4 2015 buy was Vanguard Total World Stock ETF: 67,367 shares worth $3.88M.
- Security National Bank of So Dak added most to iShares Select Dividend ETF in Q4 2015, an estimated $1.03M increase.
- Security National Bank of So Dak's biggest Q4 2015 reduction was General Mills, cutting an estimated $644K.
- Security National Bank of So Dak's ten largest holdings make up 31% of its $71.2M portfolio in Q4 2015.
- Security National Bank of So Dak opened 6 new positions and closed 0 in Q4 2015.
- Security National Bank of So Dak's portfolio value rose 22% quarter-over-quarter to $71.2M.
Based on Security National Bank of So Dak's 13F filing for Q4 2015, filed 2 Feb 2016.