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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
+3.45%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$4.51M
(+5.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
86
New
8
Increased
52
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$535K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$504K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$487K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$552K |
| 2 |
Worthington Enterprises
WOR
|
+$352K |
| 3 |
Amazon
AMZN
|
+$215K |
| 4 |
Procter & Gamble
PG
|
+$210K |
| 5 |
McKesson
MCK
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 12.76% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.98M | 4.87% |
24,423
+59
| +0.2% | +$9.08K |
|
2
Thermo Fisher Scientific
TMO
$214B
| $2.14M | 2.62% |
15,186
+134
| +0.9% | +$19.8K |
|
3
Nike
NKE
$62.3B
| $2.04M | 2.5% |
40,233
+407
| +1% | +$20.9K |
|
4
Johnson & Johnson
JNJ
$619B
| $1.84M | 2.25% |
16,005
+96
| +0.6% | +$11.1K |
|
5
PepsiCo
PEP
$189B
| $1.82M | 2.22% |
17,372
+94
| +0.5% | +$9.84K |
|
|
FISV
6
Fiserv Inc
FISV
$28.9B
| $1.76M | 2.15% |
33,094
-362
| -1% | -$18.6K |
|
7
GE Aerospace
GE
$389B
| $1.73M | 2.11% |
11,407
+91
| +0.8% | +$13.2K |
|
8
ExxonMobil
XOM
$642B
| $1.67M | 2.04% |
18,519
+35
| +0.2% | +$3.06K |
|
9
Jacobs Solutions
J
$16.9B
| $1.63M | 1.99% |
34,544
+258
| +0.8% | +$11.9K |
|
10
Union Pacific
UNP
$175B
| $1.6M | 1.96% |
15,457
+383
| +3% | +$37.7K |
|
11
Danaher
DHR
$141B
| $1.6M | 1.95% |
23,157
+353
| +2% | +$24.5K |
|
12
Illinois Tool Works
ITW
$84.8B
| $1.53M | 1.87% |
12,475
+24
| +0.2% | +$2.9K |
|
13
Digital Realty Trust
DLR
$71.3B
| $1.48M | 1.8% |
15,028
+178
| +1% | +$16.5K |
|
14
Labcorp
LH
$25.6B
| $1.44M | 1.75% |
13,014
+237
| +2% | +$26.3K |
|
15
iShares Select Dividend ETF
DVY
$23.5B
| $1.43M | 1.75% |
16,183
+494
| +3% | +$42.5K |
|
16
Verizon
VZ
$195B
| $1.43M | 1.74% |
26,705
+471
| +2% | +$23.5K |
|
17
Apple
AAPL
$4.56T
| $1.42M | 1.74% |
49,120
-224
| -0.5% | -$6.35K |
|
18
RTX Corp
RTX
$301B
| $1.42M | 1.73% |
20,546
+100
| +0.5% | +$6.63K |
|
19
Colgate-Palmolive
CL
$74.1B
| $1.37M | 1.67% |
20,872
+243
| +1% | +$16.7K |
|
20
Microsoft
MSFT
$3.71T
| $1.31M | 1.61% |
21,149
+108
| +0.5% | +$6.5K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $1.3M | 1.59% |
11,129
+224
| +2% | +$26.6K |
|
22
APA Corp
APA
$12.9B
| $1.3M | 1.59% |
20,478
+128
| +0.6% | +$8.06K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 1.58% |
17,607
+163
| +0.9% | +$11.6K |
|
24
IBM
IBM
$220B
| $1.28M | 1.56% |
8,056
+124
| +2% | +$18.9K |
|
25
State Street
STT
$50.8B
| $1.27M | 1.55% |
16,300
+87
| +0.5% | +$6.55K |
|
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Security National Bank of So Dak's Q4 2016 Portfolio in Review
As of Q4 2016, Security National Bank of So Dak held 86 positions worth $81.8M, up 5.8% from $77.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of So Dak's Q4 2016 filing shows 8 new, 52 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 18,482 shares worth $1.13M. The largest sale was CVS Health, an estimated $552K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Security National Bank of So Dak's largest Q4 2016 buy was Vanguard Total World Stock ETF: 18,482 shares worth $1.13M.
- Security National Bank of So Dak added most to Vanguard Total Bond Market in Q4 2016, an estimated $108K increase.
- Security National Bank of So Dak's biggest Q4 2016 reduction was CVS Health, cutting an estimated $552K.
- Security National Bank of So Dak fully exited Worthington Enterprises in Q4 2016, selling an estimated $352K.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $81.8M portfolio in Q4 2016.
- Security National Bank of So Dak opened 8 new positions and closed 3 in Q4 2016.
- Security National Bank of So Dak's portfolio value rose 5.8% quarter-over-quarter to $81.8M.
Based on Security National Bank of So Dak's 13F filing for Q4 2016, filed 10 Feb 2017.