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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
+5.7%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$468K
(-0.66%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
76
New
4
Increased
48
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$425K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$399K |
| 3 |
McKesson
MCK
|
+$383K |
| 4 |
APA Corp
APA
|
+$327K |
| 5 |
Cummins
CMI
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$739K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$614K |
| 5 |
Worthington Enterprises
WOR
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 11.59% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.29M | 4.65% |
23,194
+733
| +3% | +$97.2K |
|
2
Nike
NKE
$61.9B
| $2.39M | 3.38% |
38,906
-1,266
| -3% | -$76.5K |
|
3
Thermo Fisher Scientific
TMO
$220B
| $2.09M | 2.95% |
14,757
-173
| -1% | -$23.2K |
|
4
Danaher
DHR
$144B
| $1.83M | 2.59% |
28,763
+2,223
| +8% | +$133K |
|
5
Johnson & Johnson
JNJ
$625B
| $1.77M | 2.5% |
16,347
+45
| +0.3% | +$4.66K |
|
6
PepsiCo
PEP
$190B
| $1.72M | 2.44% |
16,813
+260
| +2% | +$25.7K |
|
|
FISV
7
Fiserv Inc
FISV
$27.9B
| $1.66M | 2.35% |
32,396
-1,182
| -4% | -$56.1K |
|
8
ExxonMobil
XOM
$634B
| $1.49M | 2.11% |
17,842
+535
| +3% | +$42.8K |
|
9
GE Aerospace
GE
$384B
| $1.48M | 2.09% |
9,687
-815
| -8% | -$115K |
|
10
Colgate-Palmolive
CL
$74.4B
| $1.46M | 2.07% |
20,729
+755
| +4% | +$50.2K |
|
11
Lockheed Martin
LMT
$136B
| $1.41M | 1.99% |
6,370
+65
| +1% | +$14K |
|
12
Apple
AAPL
$4.57T
| $1.38M | 1.94% |
50,456
+1,344
| +3% | +$33.5K |
|
13
Verizon
VZ
$196B
| $1.36M | 1.92% |
25,161
+367
| +1% | +$18.4K |
|
14
AT&T
T
$163B
| $1.31M | 1.86% |
44,435
-3,119
| -7% | -$86.4K |
|
15
Labcorp
LH
$25.9B
| $1.29M | 1.83% |
12,841
+862
| +7% | +$82.6K |
|
16
American Water Works
AWK
$26.9B
| $1.29M | 1.82% |
18,735
-365
| -2% | -$23.7K |
|
17
Illinois Tool Works
ITW
$85.3B
| $1.29M | 1.82% |
12,606
+40
| +0.3% | +$3.7K |
|
18
Digital Realty Trust
DLR
$71.7B
| $1.28M | 1.81% |
14,490
-104
| -0.7% | -$8.43K |
|
19
Oracle
ORCL
$423B
| $1.26M | 1.78% |
30,723
+925
| +3% | +$34.2K |
|
|
20
Worthington Enterprises
WOR
$2.86B
| $1.25M | 1.76% |
56,725
-20,275
| -26% | -$387K |
|
21
RTX Corp
RTX
$301B
| $1.23M | 1.73% |
19,460
+1,088
| +6% | +$63.1K |
|
22
Jacobs Solutions
J
$17B
| $1.22M | 1.72% |
33,760
+3,747
| +12% | +$122K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.2M | 1.7% |
10,508
+455
| +5% | +$47.5K |
|
24
Coca-Cola
KO
$375B
| $1.2M | 1.7% |
25,904
+337
| +1% | +$14.7K |
|
25
Microsoft
MSFT
$3.71T
| $1.16M | 1.63% |
20,906
+27
| +0.1% | +$1.42K |
|
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Security National Bank of So Dak's Q1 2016 Portfolio in Review
As of Q1 2016, Security National Bank of So Dak held 76 positions worth $70.7M, down 0.66% from $71.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak withdrew a net $4.1M in Q1 2016, closing 5 positions and reducing 15 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Security National Bank of So Dak opened a new position in Vanguard Total Bond Market worth $430K.
- Security National Bank of So Dak's largest Q1 2016 buy was Vanguard Total Bond Market: 5,196 shares worth $430K.
- Security National Bank of So Dak added most to McKesson in Q1 2016, an estimated $383K increase.
- Security National Bank of So Dak's biggest Q1 2016 reduction was iShares Select Dividend ETF, cutting an estimated $614K.
- Security National Bank of So Dak fully exited Vanguard Total World Stock ETF in Q1 2016, selling an estimated $3.88M.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $70.7M portfolio in Q1 2016.
- Security National Bank of So Dak opened 4 new positions and closed 5 in Q1 2016.
- Security National Bank of So Dak's portfolio value fell 0.66% quarter-over-quarter to $70.7M.
Based on Security National Bank of So Dak's 13F filing for Q1 2016, filed 13 May 2016.