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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
+6.93%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.32M
(+6.1%)
Cap. Flow
-$80.9K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
93
New
4
Increased
9
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 2 |
Vanguard Energy ETF
VDE
|
+$789K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$489K |
| 4 |
US Bancorp
USB
|
+$345K |
| 5 |
AT&T
T
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$797K |
| 2 |
Qualcomm
QCOM
|
+$563K |
| 3 |
Nucor
NUE
|
+$357K |
| 4 |
Wabtec
WAB
|
+$273K |
| 5 |
ManpowerGroup
MAN
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.78% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.89% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.73M | 5.12% |
23,886
-517
| -2% | -$98.2K |
|
2
Thermo Fisher Scientific
TMO
$212B
| $2.71M | 2.93% |
14,263
-94
| -0.7% | -$18K |
|
3
Nike
NKE
$63.3B
| $2.53M | 2.73% |
40,414
-195
| -0.5% | -$11.2K |
|
4
Johnson & Johnson
JNJ
$613B
| $2.15M | 2.32% |
15,385
-409
| -3% | -$57K |
|
|
5
AT&T
T
$162B
| $2.11M | 2.28% |
71,844
+10,846
| +18% | +$296K |
|
6
PepsiCo
PEP
$191B
| $2.02M | 2.18% |
16,836
-115
| -0.7% | -$13.1K |
|
7
Union Pacific
UNP
$173B
| $1.94M | 2.1% |
14,485
-185
| -1% | -$22.3K |
|
8
Apple
AAPL
$4.43T
| $1.93M | 2.08% |
45,576
-496
| -1% | -$20.7K |
|
9
Danaher
DHR
$139B
| $1.89M | 2.04% |
22,967
-473
| -2% | -$38.5K |
|
10
Illinois Tool Works
ITW
$83B
| $1.86M | 2.01% |
11,154
-122
| -1% | -$19.5K |
|
|
11
Vanguard S&P 500 ETF
VOO
$993B
| $1.85M | 2% |
+7,558
| New | +$1.81M |
|
12
Jacobs Solutions
J
$16.4B
| $1.83M | 1.98% |
33,543
-841
| -2% | -$43.1K |
|
13
Labcorp
LH
$24.9B
| $1.73M | 1.87% |
12,599
-232
| -2% | -$30.7K |
|
14
Microsoft
MSFT
$3.62T
| $1.71M | 1.85% |
20,027
-230
| -1% | -$18.9K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $1.67M | 1.81% |
10,805
-145
| -1% | -$21.5K |
|
16
Digital Realty Trust
DLR
$70.8B
| $1.64M | 1.77% |
14,381
-165
| -1% | -$19.4K |
|
17
RTX Corp
RTX
$292B
| $1.63M | 1.76% |
20,272
-136
| -0.7% | -$10.3K |
|
18
Verizon
VZ
$197B
| $1.59M | 1.72% |
30,134
-4,030
| -12% | -$198K |
|
19
Colgate-Palmolive
CL
$71.6B
| $1.57M | 1.69% |
20,755
-150
| -0.7% | -$11K |
|
20
State Street
STT
$50.5B
| $1.51M | 1.63% |
15,462
-255
| -2% | -$24.4K |
|
21
Walmart Inc
WMT
$881B
| $1.48M | 1.6% |
44,910
-705
| -2% | -$21.6K |
|
22
iShares Select Dividend ETF
DVY
$23.6B
| $1.39M | 1.51% |
14,131
| – | – |
|
23
Home Depot
HD
$339B
| $1.38M | 1.49% |
7,292
+35
| +0.5% | +$6.04K |
|
24
Intel
INTC
$459B
| $1.34M | 1.45% |
29,007
-445
| -2% | -$19.4K |
|
25
Coca-Cola
KO
$374B
| $1.33M | 1.44% |
28,975
-215
| -0.7% | -$9.88K |
|
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Security National Bank of So Dak's Q4 2017 Portfolio in Review
As of Q4 2017, Security National Bank of So Dak held 93 positions worth $92.5M, up 6.1% from $87.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Bank of So Dak's Q4 2017 filing shows 4 new, 9 increased, 57 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,558 shares worth $1.85M. The largest sale was GE Aerospace, an estimated $797K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Security National Bank of So Dak's largest Q4 2017 buy was Vanguard S&P 500 ETF: 7,558 shares worth $1.85M.
- Security National Bank of So Dak added most to Vanguard Health Care ETF in Q4 2017, an estimated $489K increase.
- Security National Bank of So Dak's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $797K.
- Security National Bank of So Dak fully exited Alnylam Pharmaceuticals in Q4 2017, selling an estimated $247K.
- Security National Bank of So Dak's ten largest holdings make up 26% of its $92.5M portfolio in Q4 2017.
- Security National Bank of So Dak opened 4 new positions and closed 1 in Q4 2017.
- Security National Bank of So Dak's portfolio value rose 6.1% quarter-over-quarter to $92.5M.
Based on Security National Bank of So Dak's 13F filing for Q4 2017, filed 14 Feb 2018.