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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
+3.42%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$1.64M
(+2%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
89
New
6
Increased
34
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.31M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$673K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$572K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$567K |
| 5 |
Qualcomm
QCOM
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.61M |
| 2 |
HI
Hillenbrand
HI
|
+$880K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$660K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.67% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.03M | 4.83% |
24,197
-226
| -0.9% | -$37.8K |
|
2
Thermo Fisher Scientific
TMO
$209B
| $2.26M | 2.71% |
14,722
-464
| -3% | -$70.9K |
|
3
Nike
NKE
$61.6B
| $2.25M | 2.69% |
40,271
+38
| +0.1% | +$2.1K |
|
4
Johnson & Johnson
JNJ
$614B
| $1.98M | 2.37% |
15,896
-109
| -0.7% | -$13K |
|
5
PepsiCo
PEP
$190B
| $1.94M | 2.32% |
17,320
-52
| -0.3% | -$5.58K |
|
6
Danaher
DHR
$137B
| $1.78M | 2.13% |
23,423
+266
| +1% | +$19.8K |
|
7
Apple
AAPL
$4.52T
| $1.72M | 2.06% |
47,912
-1,208
| -2% | -$39.8K |
|
8
GE Aerospace
GE
$391B
| $1.66M | 1.99% |
11,619
+212
| +2% | +$30.7K |
|
9
Union Pacific
UNP
$176B
| $1.61M | 1.93% |
15,172
-285
| -2% | -$30.4K |
|
10
Labcorp
LH
$25.3B
| $1.6M | 1.92% |
13,005
-9
| -0.1% | -$1.07K |
|
11
Digital Realty Trust
DLR
$71.7B
| $1.58M | 1.89% |
14,821
-207
| -1% | -$21.8K |
|
12
Jacobs Solutions
J
$16.8B
| $1.57M | 1.88% |
34,332
-212
| -0.6% | -$10K |
|
13
Illinois Tool Works
ITW
$84.9B
| $1.55M | 1.85% |
11,665
-810
| -6% | -$105K |
|
14
ExxonMobil
XOM
$638B
| $1.53M | 1.84% |
18,709
+190
| +1% | +$15.9K |
|
15
Colgate-Palmolive
CL
$73.8B
| $1.52M | 1.82% |
20,765
-107
| -0.5% | -$7.49K |
|
16
RTX Corp
RTX
$294B
| $1.45M | 1.74% |
20,522
-24
| -0.1% | -$1.68K |
|
17
Oracle
ORCL
$420B
| $1.43M | 1.72% |
32,109
+144
| +0.5% | +$6K |
|
18
iShares Select Dividend ETF
DVY
$23.8B
| $1.42M | 1.7% |
15,576
-607
| -4% | -$55K |
|
19
Microsoft
MSFT
$3.66T
| $1.38M | 1.65% |
20,921
-228
| -1% | -$14.6K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 1.65% |
17,152
-455
| -3% | -$35.3K |
|
21
Verizon
VZ
$195B
| $1.36M | 1.63% |
27,835
+1,130
| +4% | +$56.7K |
|
22
IBM
IBM
$222B
| $1.35M | 1.62% |
8,099
+43
| +0.5% | +$7.21K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.32M | 1.59% |
11,157
+28
| +0.3% | +$3.29K |
|
|
24
Qualcomm
QCOM
$171B
| $1.31M | 1.57% |
22,810
+6,197
| +37% | +$360K |
|
25
State Street
STT
$50.9B
| $1.29M | 1.55% |
16,205
-95
| -0.6% | -$7.54K |
|
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Security National Bank of So Dak's Q1 2017 Portfolio in Review
As of Q1 2017, Security National Bank of So Dak held 89 positions worth $83.5M, up 2% from $81.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of So Dak's Q1 2017 filing shows 6 new, 34 increased, 36 reduced and 4 closed positions. Its largest new stake was Nucor: 21,445 shares worth $1.28M. The largest sale was Fiserv Inc, an estimated $1.61M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Security National Bank of So Dak's largest Q1 2017 buy was Nucor: 21,445 shares worth $1.28M.
- Security National Bank of So Dak added most to Qualcomm in Q1 2017, an estimated $360K increase.
- Security National Bank of So Dak's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $1.61M.
- Security National Bank of So Dak fully exited Hillenbrand in Q1 2017, selling an estimated $880K.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $83.5M portfolio in Q1 2017.
- Security National Bank of So Dak opened 6 new positions and closed 4 in Q1 2017.
- Security National Bank of So Dak's portfolio value rose 2% quarter-over-quarter to $83.5M.
Based on Security National Bank of So Dak's 13F filing for Q1 2017, filed 16 May 2017.