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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
+2.45%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$1.51M
(-1.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
88
New
2
Increased
24
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$498K |
| 2 |
ManpowerGroup
MAN
|
+$304K |
| 3 |
Ecolab
ECL
|
+$206K |
| 4 |
Canadian National Railway
CNI
|
+$195K |
| 5 |
APA Corp
APA
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$928K |
| 2 |
AT&T
T
|
+$836K |
| 3 |
Cardinal Health
CAH
|
+$587K |
| 4 |
Danaher
DHR
|
+$545K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.27% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.66% |
| 4 | Consumer Staples | 11.46% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.39M | 5.12% |
23,529
-271
| -1% | -$52.8K |
|
2
Nike
NKE
$63B
| $3.04M | 3.54% |
38,092
-2,075
| -5% | -$146K |
|
3
Thermo Fisher Scientific
TMO
$214B
| $2.8M | 3.26% |
13,510
-364
| -3% | -$77.3K |
|
4
Apple
AAPL
$4.54T
| $2.11M | 2.46% |
45,516
+140
| +0.3% | +$6.35K |
|
5
Union Pacific
UNP
$176B
| $1.95M | 2.27% |
13,752
-195
| -1% | -$27.2K |
|
6
Johnson & Johnson
JNJ
$621B
| $1.93M | 2.25% |
15,918
-67
| -0.4% | -$8.36K |
|
7
Labcorp
LH
$25.4B
| $1.9M | 2.22% |
12,329
-167
| -1% | -$25.2K |
|
8
Microsoft
MSFT
$3.62T
| $1.86M | 2.17% |
18,887
-306
| -2% | -$29.7K |
|
9
PepsiCo
PEP
$189B
| $1.83M | 2.13% |
16,827
-65
| -0.4% | -$6.71K |
|
10
Jacobs Solutions
J
$16.9B
| $1.77M | 2.07% |
33,773
-205
| -0.6% | -$10.5K |
|
11
Digital Realty Trust
DLR
$72.1B
| $1.66M | 1.93% |
14,881
-75
| -0.5% | -$7.96K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $1.65M | 1.93% |
10,461
-125
| -1% | -$19.3K |
|
13
Verizon
VZ
$193B
| $1.65M | 1.92% |
32,809
+1,228
| +4% | +$59.4K |
|
14
RTX Corp
RTX
$300B
| $1.55M | 1.81% |
19,740
-215
| -1% | -$16.8K |
|
|
15
APA Corp
APA
$12.3B
| $1.53M | 1.79% |
32,793
+3,300
| +11% | +$137K |
|
|
16
Danaher
DHR
$140B
| $1.48M | 1.72% |
16,862
-6,112
| -27% | -$545K |
|
17
Illinois Tool Works
ITW
$85.5B
| $1.45M | 1.69% |
10,455
-280
| -3% | -$41.4K |
|
18
Home Depot
HD
$352B
| $1.41M | 1.64% |
7,219
+37
| +0.5% | +$6.91K |
|
19
Colgate-Palmolive
CL
$74.4B
| $1.37M | 1.59% |
21,100
-100
| -0.5% | -$6.54K |
|
20
State Street
STT
$51.4B
| $1.36M | 1.58% |
14,607
-495
| -3% | -$49.1K |
|
21
Extra Space Storage
EXR
$31.7B
| $1.36M | 1.58% |
13,610
-290
| -2% | -$27K |
|
22
ExxonMobil
XOM
$628B
| $1.33M | 1.55% |
16,087
+91
| +0.6% | +$7.25K |
|
23
McCormick & Company Non-Voting
MKC
$14.1B
| $1.32M | 1.53% |
22,660
-32
| -0.1% | -$1.68K |
|
24
Coca-Cola
KO
$374B
| $1.3M | 1.51% |
29,645
-201
| -0.7% | -$8.68K |
|
25
T. Rowe Price
TROW
$24.5B
| $1.27M | 1.48% |
10,908
-145
| -1% | -$16.9K |
|
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Security National Bank of So Dak's Q2 2018 Portfolio in Review
As of Q2 2018, Security National Bank of So Dak held 88 positions worth $85.8M, down 1.7% from $87.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of So Dak withdrew a net $2.97M in Q2 2018, closing 3 positions and reducing 47 holdings. Its most notable exit was Cardinal Health, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Security National Bank of So Dak opened a new position in Ecolab worth $201K.
- Security National Bank of So Dak's largest Q2 2018 buy was Ecolab: 1,430 shares worth $201K.
- Security National Bank of So Dak added most to Qualcomm in Q2 2018, an estimated $498K increase.
- Security National Bank of So Dak's biggest Q2 2018 reduction was Chevron, cutting an estimated $928K.
- Security National Bank of So Dak fully exited Cardinal Health in Q2 2018, selling an estimated $587K.
- Security National Bank of So Dak's ten largest holdings make up 27% of its $85.8M portfolio in Q2 2018.
- Security National Bank of So Dak opened 2 new positions and closed 3 in Q2 2018.
- Security National Bank of So Dak's portfolio value fell 1.7% quarter-over-quarter to $85.8M.
Based on Security National Bank of So Dak's 13F filing for Q2 2018, filed 15 Aug 2018.