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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
+2.64%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$3.44M
(+4.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
81
New
7
Increased
49
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.54M |
| 2 |
Intel
INTC
|
+$1.12M |
| 3 |
ManpowerGroup
MAN
|
+$558K |
| 4 |
Fortive
FTV
|
+$522K |
| 5 |
Vanguard Total Bond Market
BND
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$1.57M |
| 2 |
Lockheed Martin
LMT
|
+$1.15M |
| 3 |
Worthington Enterprises
WOR
|
+$520K |
| 4 |
Danaher
DHR
|
+$448K |
| 5 |
AT&T
T
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 13.29% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.52M | 4.55% |
24,364
+625
| +3% | +$91.4K |
|
2
Thermo Fisher Scientific
TMO
$214B
| $2.39M | 3.1% |
15,052
+345
| +2% | +$53.2K |
|
3
Nike
NKE
$62.3B
| $2.1M | 2.71% |
39,826
+760
| +2% | +$42.9K |
|
4
Johnson & Johnson
JNJ
$619B
| $1.88M | 2.43% |
15,909
-498
| -3% | -$60.4K |
|
5
PepsiCo
PEP
$189B
| $1.88M | 2.43% |
17,278
+390
| +2% | +$42K |
|
|
FISV
6
Fiserv Inc
FISV
$28.9B
| $1.66M | 2.15% |
33,456
+1,000
| +3% | +$52.4K |
|
7
ExxonMobil
XOM
$642B
| $1.61M | 2.09% |
18,484
+502
| +3% | +$44.5K |
|
8
GE Aerospace
GE
$389B
| $1.61M | 2.08% |
11,316
+1,458
| +15% | +$218K |
|
|
9
Danaher
DHR
$141B
| $1.58M | 2.05% |
22,804
-6,323
| -22% | -$448K |
|
10
Colgate-Palmolive
CL
$74.1B
| $1.53M | 1.98% |
20,629
-15
| -0.1% | -$1.11K |
|
11
Labcorp
LH
$25.6B
| $1.51M | 1.95% |
12,777
-99
| -0.8% | -$11.7K |
|
12
Illinois Tool Works
ITW
$84.8B
| $1.49M | 1.93% |
12,451
-130
| -1% | -$15.1K |
|
13
Union Pacific
UNP
$175B
| $1.47M | 1.9% |
15,074
+430
| +3% | +$40.2K |
|
14
Jacobs Solutions
J
$16.9B
| $1.47M | 1.9% |
34,286
+453
| +1% | +$19.6K |
|
|
15
CVS Health
CVS
$123B
| $1.45M | 1.88% |
+16,333
| New | +$1.54M |
|
16
Digital Realty Trust
DLR
$71.3B
| $1.44M | 1.87% |
14,850
+245
| +2% | +$24.9K |
|
17
Apple
AAPL
$4.56T
| $1.4M | 1.8% |
49,344
-1,088
| -2% | -$28.8K |
|
18
Verizon
VZ
$195B
| $1.36M | 1.76% |
26,234
+565
| +2% | +$30.3K |
|
19
iShares Select Dividend ETF
DVY
$23.5B
| $1.34M | 1.74% |
15,689
+1,389
| +10% | +$120K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.32M | 1.7% |
10,905
+142
| +1% | +$16.8K |
|
21
RTX Corp
RTX
$301B
| $1.31M | 1.69% |
20,446
+517
| +3% | +$34.3K |
|
22
APA Corp
APA
$12.9B
| $1.3M | 1.68% |
20,350
+1,240
| +6% | +$67.8K |
|
23
Oracle
ORCL
$413B
| $1.24M | 1.61% |
31,598
+705
| +2% | +$28.7K |
|
24
Microsoft
MSFT
$3.71T
| $1.21M | 1.57% |
21,041
+5
| +0% | +$282 |
|
25
IBM
IBM
$220B
| $1.21M | 1.56% |
7,932
+579
| +8% | +$87.9K |
|
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Security National Bank of So Dak's Q3 2016 Portfolio in Review
As of Q3 2016, Security National Bank of So Dak held 81 positions worth $77.3M, up 4.7% from $73.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Bank of So Dak's Q3 2016 filing shows 7 new, 49 increased, 17 reduced and 3 closed positions. Its largest new stake was CVS Health: 16,333 shares worth $1.45M. The largest sale was American Water Works, an estimated $1.57M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Security National Bank of So Dak's largest Q3 2016 buy was CVS Health: 16,333 shares worth $1.45M.
- Security National Bank of So Dak added most to GE Aerospace in Q3 2016, an estimated $218K increase.
- Security National Bank of So Dak's biggest Q3 2016 reduction was Worthington Enterprises, cutting an estimated $520K.
- Security National Bank of So Dak fully exited American Water Works in Q3 2016, selling an estimated $1.57M.
- Security National Bank of So Dak's ten largest holdings make up 26% of its $77.3M portfolio in Q3 2016.
- Security National Bank of So Dak opened 7 new positions and closed 3 in Q3 2016.
- Security National Bank of So Dak's portfolio value rose 4.7% quarter-over-quarter to $77.3M.
Based on Security National Bank of So Dak's 13F filing for Q3 2016, filed 14 Nov 2016.