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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
+2.7%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$2.05M
(+2.5%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
87
New
2
Increased
46
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$375K |
| 2 |
Norfolk Southern
NSC
|
+$208K |
| 3 |
Vanguard Total Bond Market
BND
|
+$89.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$60.4K |
| 5 |
ACH
Accendra Health
ACH
|
+$37.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$254K |
| 2 |
Procter & Gamble
PG
|
+$206K |
| 3 |
ExxonMobil
XOM
|
+$183K |
| 4 |
Oracle
ORCL
|
+$176K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.1% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 11.95% |
| 4 | Technology | 11.31% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.16M | 4.86% |
24,560
+363
| +2% | +$60.4K |
|
2
Thermo Fisher Scientific
TMO
$213B
| $2.57M | 3% |
14,710
-12
| -0.1% | -$2.02K |
|
3
Nike
NKE
$61.9B
| $2.4M | 2.8% |
40,636
+365
| +0.9% | +$19.7K |
|
4
Johnson & Johnson
JNJ
$618B
| $2.12M | 2.48% |
16,026
+130
| +0.8% | +$16.6K |
|
5
PepsiCo
PEP
$190B
| $1.99M | 2.33% |
17,215
-105
| -0.6% | -$12K |
|
6
Danaher
DHR
$137B
| $1.77M | 2.07% |
23,638
+215
| +0.9% | +$16.1K |
|
7
Labcorp
LH
$25B
| $1.73M | 2.02% |
13,031
+26
| +0.2% | +$3.18K |
|
8
Apple
AAPL
$4.54T
| $1.7M | 1.99% |
47,268
-644
| -1% | -$23.8K |
|
9
Digital Realty Trust
DLR
$69.7B
| $1.68M | 1.96% |
14,851
+30
| +0.2% | +$3.43K |
|
10
Illinois Tool Works
ITW
$82.6B
| $1.67M | 1.95% |
11,637
-28
| -0.2% | -$3.9K |
|
11
Union Pacific
UNP
$174B
| $1.64M | 1.92% |
15,042
-130
| -0.9% | -$14.2K |
|
12
RTX Corp
RTX
$290B
| $1.58M | 1.85% |
20,593
+71
| +0.3% | +$5.32K |
|
13
Jacobs Solutions
J
$15.9B
| $1.55M | 1.81% |
34,509
+177
| +0.5% | +$7.87K |
|
14
Colgate-Palmolive
CL
$73.1B
| $1.55M | 1.81% |
20,850
+85
| +0.4% | +$6.31K |
|
15
GE Aerospace
GE
$374B
| $1.51M | 1.77% |
11,686
+67
| +0.6% | +$9.18K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $1.48M | 1.73% |
11,145
-12
| -0.1% | -$1.54K |
|
17
Microsoft
MSFT
$3.45T
| $1.44M | 1.69% |
20,936
+15
| +0.1% | +$1.03K |
|
18
State Street
STT
$50.6B
| $1.44M | 1.69% |
16,070
-135
| -0.8% | -$11.2K |
|
|
19
Oracle
ORCL
$374B
| $1.42M | 1.66% |
28,246
-3,863
| -12% | -$176K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 1.62% |
17,194
+42
| +0.2% | +$3.36K |
|
|
21
ExxonMobil
XOM
$644B
| $1.33M | 1.56% |
16,473
-2,236
| -12% | -$183K |
|
|
22
iShares Select Dividend ETF
DVY
$23.5B
| $1.32M | 1.54% |
14,331
-1,245
| -8% | -$114K |
|
23
Coca-Cola
KO
$377B
| $1.31M | 1.53% |
29,110
+160
| +0.6% | +$7.07K |
|
24
Verizon
VZ
$195B
| $1.26M | 1.48% |
28,260
+425
| +2% | +$19.8K |
|
25
Qualcomm
QCOM
$155B
| $1.23M | 1.44% |
22,325
-485
| -2% | -$27.1K |
|
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HB
Security National Bank of So Dak's Q2 2017 Portfolio in Review
As of Q2 2017, Security National Bank of So Dak held 87 positions worth $85.5M, up 2.5% from $83.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.4%. Security National Bank of So Dak opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Security National Bank of So Dak's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 7,584 shares worth $379K.
- Security National Bank of So Dak added most to Vanguard Total Bond Market in Q2 2017, an estimated $89.8K increase.
- Security National Bank of So Dak's biggest Q2 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $254K.
- Security National Bank of So Dak fully exited Procter & Gamble in Q2 2017, selling an estimated $206K.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $85.5M portfolio in Q2 2017.
- Security National Bank of So Dak opened 2 new positions and closed 1 in Q2 2017.
- Security National Bank of So Dak's portfolio value rose 2.5% quarter-over-quarter to $85.5M.
Based on Security National Bank of So Dak's 13F filing for Q2 2017, filed 15 Aug 2017.