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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
+2.84%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$1.7M
(+2%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
95
New
9
Increased
23
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$1.08M |
| 2 |
AT&T
T
|
+$783K |
| 3 |
Baker Hughes
BKR
|
+$476K |
| 4 |
Comcast
CMCSA
|
+$342K |
| 5 |
Verizon
VZ
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.39M |
| 2 |
BHI
Baker Hughes
BHI
|
+$685K |
| 3 |
Advance Auto Parts
AAP
|
+$589K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$578K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.26% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.5% |
| 4 | Technology | 11.18% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.47M | 5.13% |
24,403
-157
| -0.6% | -$27.7K |
|
2
Thermo Fisher Scientific
TMO
$209B
| $2.72M | 3.11% |
14,357
-353
| -2% | -$63.9K |
|
3
Nike
NKE
$61.6B
| $2.11M | 2.41% |
40,609
-27
| -0.1% | -$1.52K |
|
4
Johnson & Johnson
JNJ
$616B
| $2.05M | 2.35% |
15,794
-232
| -1% | -$30.8K |
|
5
PepsiCo
PEP
$190B
| $1.89M | 2.17% |
16,951
-264
| -2% | -$30.5K |
|
|
6
AT&T
T
$160B
| $1.8M | 2.07% |
60,998
+27,583
| +83% | +$783K |
|
7
Danaher
DHR
$137B
| $1.78M | 2.04% |
23,440
-198
| -0.8% | -$14.7K |
|
8
Apple
AAPL
$4.52T
| $1.77M | 2.04% |
46,072
-1,196
| -3% | -$46.4K |
|
9
Digital Realty Trust
DLR
$71.9B
| $1.72M | 1.97% |
14,546
-305
| -2% | -$35.3K |
|
10
Union Pacific
UNP
$176B
| $1.7M | 1.95% |
14,670
-372
| -2% | -$39.9K |
|
|
11
Verizon
VZ
$195B
| $1.69M | 1.94% |
34,164
+5,904
| +21% | +$278K |
|
12
Illinois Tool Works
ITW
$85B
| $1.67M | 1.91% |
11,276
-361
| -3% | -$51.3K |
|
13
Labcorp
LH
$25.3B
| $1.66M | 1.91% |
12,831
-200
| -2% | -$26.7K |
|
14
Jacobs Solutions
J
$16.9B
| $1.66M | 1.9% |
34,384
-125
| -0.4% | -$5.59K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $1.53M | 1.75% |
10,950
-195
| -2% | -$26K |
|
16
Colgate-Palmolive
CL
$73.8B
| $1.52M | 1.75% |
20,905
+55
| +0.3% | +$3.96K |
|
17
Microsoft
MSFT
$3.66T
| $1.51M | 1.73% |
20,257
-679
| -3% | -$49.6K |
|
18
State Street
STT
$50.9B
| $1.5M | 1.72% |
15,717
-353
| -2% | -$32.9K |
|
19
RTX Corp
RTX
$294B
| $1.49M | 1.71% |
20,408
-185
| -0.9% | -$13.7K |
|
20
GE Aerospace
GE
$392B
| $1.37M | 1.57% |
11,827
+141
| +1% | +$17K |
|
21
ExxonMobil
XOM
$639B
| $1.35M | 1.55% |
16,487
+14
| +0.1% | +$1.11K |
|
22
Oracle
ORCL
$420B
| $1.34M | 1.53% |
27,635
-611
| -2% | -$30.4K |
|
23
iShares Select Dividend ETF
DVY
$23.8B
| $1.32M | 1.52% |
14,131
-200
| -1% | -$18.5K |
|
24
Coca-Cola
KO
$372B
| $1.31M | 1.51% |
29,190
+80
| +0.3% | +$3.64K |
|
25
AbbVie
ABBV
$431B
| $1.25M | 1.43% |
14,005
-196
| -1% | -$14.9K |
|
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HB
Security National Bank of So Dak's Q3 2017 Portfolio in Review
As of Q3 2017, Security National Bank of So Dak held 95 positions worth $87.2M, up 2% from $85.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of So Dak's Q3 2017 filing shows 9 new, 23 increased, 48 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 13,915 shares worth $1.11M. The largest sale was Du Pont De Nemours E I, an estimated $1.39M.
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 Q3 2017 buy was Extra Space Storage: 13,915 shares worth $1.11M.
- Security National Bank of So Dak added most to AT&T in Q3 2017, an estimated $783K increase.
- Security National Bank of So Dak's biggest Q3 2017 reduction was Tyson Foods, cutting an estimated $95.9K.
- Security National Bank of So Dak fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.39M.
- Security National Bank of So Dak's ten largest holdings make up 25% of its $87.2M portfolio in Q3 2017.
- Security National Bank of So Dak opened 9 new positions and closed 6 in Q3 2017.
- Security National Bank of So Dak's portfolio value rose 2% quarter-over-quarter to $87.2M.
Based on Security National Bank of So Dak's 13F filing for Q3 2017, filed 15 Nov 2017.