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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
+3.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$3.13M
(+4.4%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
76
New
5
Increased
50
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$952K |
| 2 |
Cardinal Health
CAH
|
+$804K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$403K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$214K |
| 5 |
RTN
Raytheon Company
RTN
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.13M |
| 2 |
Worthington Enterprises
WOR
|
+$586K |
| 3 |
Vanguard Total Bond Market
BND
|
+$430K |
| 4 |
Lockheed Martin
LMT
|
+$407K |
| 5 |
Aflac
AFL
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.44M | 4.65% |
23,739
+545
| +2% | +$77.9K |
|
2
Thermo Fisher Scientific
TMO
$214B
| $2.17M | 2.94% |
14,707
-50
| -0.3% | -$7.38K |
|
3
Nike
NKE
$63B
| $2.16M | 2.92% |
39,066
+160
| +0.4% | +$9.12K |
|
4
Johnson & Johnson
JNJ
$621B
| $1.99M | 2.69% |
16,407
+60
| +0.4% | +$6.82K |
|
5
Danaher
DHR
$140B
| $1.98M | 2.68% |
29,127
+364
| +1% | +$23.8K |
|
6
PepsiCo
PEP
$189B
| $1.79M | 2.42% |
16,888
+75
| +0.4% | +$7.74K |
|
|
FISV
7
Fiserv Inc
FISV
$28.9B
| $1.76M | 2.39% |
32,456
+60
| +0.2% | +$3.09K |
|
8
ExxonMobil
XOM
$628B
| $1.69M | 2.28% |
17,982
+140
| +0.8% | +$12.4K |
|
9
Digital Realty Trust
DLR
$72.1B
| $1.59M | 2.16% |
14,605
+115
| +0.8% | +$10.9K |
|
10
American Water Works
AWK
$26.7B
| $1.57M | 2.13% |
18,580
-155
| -0.8% | -$11.5K |
|
11
Colgate-Palmolive
CL
$74.4B
| $1.51M | 2.05% |
20,644
-85
| -0.4% | -$6.05K |
|
12
GE Aerospace
GE
$396B
| $1.49M | 2.01% |
9,858
+171
| +2% | +$24.9K |
|
13
AT&T
T
$158B
| $1.47M | 1.99% |
45,024
+589
| +1% | +$17.5K |
|
14
Labcorp
LH
$25.4B
| $1.44M | 1.95% |
12,876
+35
| +0.3% | +$3.77K |
|
15
Verizon
VZ
$193B
| $1.43M | 1.94% |
25,669
+508
| +2% | +$26.4K |
|
16
Jacobs Solutions
J
$17.1B
| $1.39M | 1.89% |
33,833
+73
| +0.2% | +$2.88K |
|
17
Illinois Tool Works
ITW
$85.5B
| $1.31M | 1.77% |
12,581
-25
| -0.2% | -$2.62K |
|
18
RTX Corp
RTX
$300B
| $1.29M | 1.74% |
19,929
+469
| +2% | +$30K |
|
19
Union Pacific
UNP
$176B
| $1.28M | 1.73% |
14,644
+268
| +2% | +$22.7K |
|
20
Oracle
ORCL
$416B
| $1.26M | 1.71% |
30,893
+170
| +0.6% | +$6.79K |
|
21
General Mills
GIS
$19.2B
| $1.23M | 1.67% |
17,266
+180
| +1% | +$11.5K |
|
22
iShares Select Dividend ETF
DVY
$23.5B
| $1.22M | 1.65% |
14,300
+881
| +7% | +$72.6K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.21M | 1.64% |
10,763
+255
| +2% | +$28.9K |
|
24
Apple
AAPL
$4.54T
| $1.21M | 1.63% |
50,432
-24
| -0% | -$596 |
|
25
Coca-Cola
KO
$374B
| $1.19M | 1.61% |
26,270
+366
| +1% | +$16.5K |
|
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Security National Bank of So Dak's Q2 2016 Portfolio in Review
As of Q2 2016, Security National Bank of So Dak held 76 positions worth $73.9M, up 4.4% from $70.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak's Q2 2016 filing shows 5 new, 50 increased, 14 reduced and 2 closed positions. Its largest new stake was Wabtec: 12,255 shares worth $861K. The largest sale was McDonald's, an estimated $1.13M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Security National Bank of So Dak's largest Q2 2016 buy was Wabtec: 12,255 shares worth $861K.
- Security National Bank of So Dak added most to Berkshire Hathaway Class B in Q2 2016, an estimated $77.9K increase.
- Security National Bank of So Dak's biggest Q2 2016 reduction was Worthington Enterprises, cutting an estimated $586K.
- Security National Bank of So Dak fully exited McDonald's in Q2 2016, selling an estimated $1.13M.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $73.9M portfolio in Q2 2016.
- Security National Bank of So Dak opened 5 new positions and closed 2 in Q2 2016.
- Security National Bank of So Dak's portfolio value rose 4.4% quarter-over-quarter to $73.9M.
Based on Security National Bank of So Dak's 13F filing for Q2 2016, filed 18 Aug 2016.