We are live on
!
Find out more
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
-3.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$5.2M
(-5.6%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
95
New
3
Increased
40
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$894K |
| 2 |
Kimberly-Clark
KMB
|
+$794K |
| 3 |
Vanguard Total Bond Market
BND
|
+$367K |
| 4 |
Baker Hughes
BKR
|
+$307K |
| 5 |
CVS Health
CVS
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 3 |
Vanguard Energy ETF
VDE
|
+$831K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$631K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.07% |
| 4 | Consumer Staples | 11.41% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.75M | 5.44% |
23,800
-86
| -0.4% | -$17.7K |
|
2
Thermo Fisher Scientific
TMO
$220B
| $2.87M | 3.28% |
13,874
-389
| -3% | -$81.7K |
|
3
Nike
NKE
$61.9B
| $2.67M | 3.06% |
40,167
-247
| -0.6% | -$16.3K |
|
4
Johnson & Johnson
JNJ
$625B
| $2.05M | 2.35% |
15,985
+600
| +4% | +$81.1K |
|
5
AT&T
T
$163B
| $2.02M | 2.31% |
74,941
+3,097
| +4% | +$86.2K |
|
6
Danaher
DHR
$144B
| $1.99M | 2.28% |
22,974
+7
| +0% | +$612 |
|
7
Apple
AAPL
$4.57T
| $1.9M | 2.18% |
45,376
-200
| -0.4% | -$8.61K |
|
8
Union Pacific
UNP
$174B
| $1.88M | 2.15% |
13,947
-538
| -4% | -$72.4K |
|
9
PepsiCo
PEP
$190B
| $1.84M | 2.11% |
16,892
+56
| +0.3% | +$6.37K |
|
10
Microsoft
MSFT
$3.71T
| $1.75M | 2.01% |
19,193
-834
| -4% | -$76.3K |
|
11
Labcorp
LH
$25.9B
| $1.74M | 1.99% |
12,496
-103
| -0.8% | -$15.1K |
|
12
Illinois Tool Works
ITW
$85.3B
| $1.68M | 1.93% |
10,735
-419
| -4% | -$69.6K |
|
13
Jacobs Solutions
J
$17B
| $1.66M | 1.9% |
33,978
+435
| +1% | +$23K |
|
14
RTX Corp
RTX
$301B
| $1.58M | 1.81% |
19,955
-317
| -2% | -$26.2K |
|
15
Digital Realty Trust
DLR
$71.7B
| $1.58M | 1.8% |
14,956
+575
| +4% | +$60.7K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $1.53M | 1.75% |
10,586
-219
| -2% | -$34.1K |
|
17
Colgate-Palmolive
CL
$74.4B
| $1.52M | 1.74% |
21,200
+445
| +2% | +$32K |
|
18
Verizon
VZ
$196B
| $1.51M | 1.73% |
31,581
+1,447
| +5% | +$72.7K |
|
19
State Street
STT
$50.7B
| $1.51M | 1.72% |
15,102
-360
| -2% | -$37.7K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.35M | 1.54% |
24,820
+16,036
| +183% | +$894K |
|
21
Coca-Cola
KO
$375B
| $1.3M | 1.49% |
29,846
+871
| +3% | +$39.1K |
|
22
Walmart Inc
WMT
$890B
| $1.29M | 1.48% |
43,470
-1,440
| -3% | -$46.3K |
|
23
Home Depot
HD
$355B
| $1.28M | 1.47% |
7,182
-110
| -2% | -$20.6K |
|
24
Oracle
ORCL
$423B
| $1.26M | 1.45% |
27,590
+195
| +0.7% | +$9.69K |
|
25
Chevron
CVX
$366B
| $1.26M | 1.44% |
11,045
+891
| +9% | +$107K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Bank of So Dak held 95 positions worth $87.3M, down 5.6% from $92.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak's Q1 2018 filing shows 3 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was Kimberly-Clark: 6,978 shares worth $768K. The largest sale was Intel, an estimated $1.34M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q1 2018 buy was Kimberly-Clark: 6,978 shares worth $768K.
- Security National Bank of So Dak added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $894K increase.
- Security National Bank of So Dak's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.01M.
- Security National Bank of So Dak fully exited Intel in Q1 2018, selling an estimated $1.34M.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $87.3M portfolio in Q1 2018.
- Security National Bank of So Dak opened 3 new positions and closed 9 in Q1 2018.
- Security National Bank of So Dak's portfolio value fell 5.6% quarter-over-quarter to $87.3M.
Based on Security National Bank of So Dak's 13F filing for Q1 2018, filed 14 May 2018.