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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
+8.06%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$768K
(+0.89%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
90
New
5
Increased
20
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$667K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$402K |
| 3 |
SLB Ltd
SLB
|
+$303K |
| 4 |
State Street
STT
|
+$284K |
| 5 |
Visa
V
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$864K |
| 2 |
McKesson
MCK
|
+$813K |
| 3 |
Omnicom Group
OMC
|
+$808K |
| 4 |
Emerson Electric
EMR
|
+$777K |
| 5 |
ManpowerGroup
MAN
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.98% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5M | 5.77% |
23,334
-195
| -0.8% | -$40K |
|
2
Thermo Fisher Scientific
TMO
$217B
| $3.17M | 3.66% |
12,965
-545
| -4% | -$125K |
|
3
Nike
NKE
$62.1B
| $3.07M | 3.54% |
36,202
-1,890
| -5% | -$152K |
|
4
Apple
AAPL
$4.56T
| $2.68M | 3.1% |
47,472
+1,956
| +4% | +$102K |
|
5
Johnson & Johnson
JNJ
$619B
| $2.16M | 2.5% |
15,666
-252
| -2% | -$33.5K |
|
6
Union Pacific
UNP
$176B
| $2.14M | 2.47% |
13,137
-615
| -4% | -$92.6K |
|
7
Jacobs Solutions
J
$17.1B
| $2.11M | 2.44% |
33,374
-399
| -1% | -$23.4K |
|
8
Microsoft
MSFT
$3.73T
| $2.09M | 2.41% |
18,282
-605
| -3% | -$65.6K |
|
9
PepsiCo
PEP
$189B
| $1.83M | 2.12% |
16,407
-420
| -2% | -$47.6K |
|
10
Labcorp
LH
$25.7B
| $1.8M | 2.08% |
12,102
-227
| -2% | -$34.5K |
|
11
RTX Corp
RTX
$300B
| $1.72M | 1.98% |
19,518
-222
| -1% | -$18.6K |
|
12
APA Corp
APA
$13.3B
| $1.7M | 1.96% |
35,693
+2,900
| +9% | +$131K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $1.66M | 1.91% |
10,311
-150
| -1% | -$24.1K |
|
14
Digital Realty Trust
DLR
$72.2B
| $1.64M | 1.9% |
14,596
-285
| -2% | -$34.1K |
|
15
Danaher
DHR
$142B
| $1.63M | 1.88% |
16,913
+51
| +0.3% | +$4.64K |
|
16
Qualcomm
QCOM
$175B
| $1.54M | 1.78% |
21,375
-310
| -1% | -$20.4K |
|
17
Verizon
VZ
$195B
| $1.53M | 1.77% |
28,699
-4,110
| -13% | -$218K |
|
|
18
State Street
STT
$50.8B
| $1.49M | 1.73% |
17,839
+3,232
| +22% | +$284K |
|
19
McCormick & Company Non-Voting
MKC
$14.2B
| $1.44M | 1.66% |
21,850
-810
| -4% | -$50K |
|
20
Oracle
ORCL
$420B
| $1.42M | 1.64% |
27,590
+240
| +0.9% | +$11.7K |
|
21
Colgate-Palmolive
CL
$74.1B
| $1.38M | 1.59% |
20,550
-550
| -3% | -$36.6K |
|
22
ExxonMobil
XOM
$637B
| $1.35M | 1.56% |
15,857
-230
| -1% | -$18.8K |
|
23
Walmart Inc
WMT
$887B
| $1.34M | 1.55% |
42,960
-105
| -0.2% | -$3.21K |
|
24
Coca-Cola
KO
$375B
| $1.33M | 1.54% |
28,870
-775
| -3% | -$35.4K |
|
|
25
SLB Ltd
SLB
$76.1B
| $1.32M | 1.52% |
21,658
+4,712
| +28% | +$303K |
|
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Security National Bank of So Dak's Q3 2018 Portfolio in Review
As of Q3 2018, Security National Bank of So Dak held 90 positions worth $86.6M, up 0.89% from $85.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of So Dak withdrew a net $5.27M in Q3 2018, closing 7 positions and reducing 40 holdings. Its most notable exit was Dentsply Sirona, an estimated $864K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank of So Dak opened a new position in Snap-on worth $703K.
- Security National Bank of So Dak's largest Q3 2018 buy was Snap-on: 3,825 shares worth $703K.
- Security National Bank of So Dak added most to SLB Ltd in Q3 2018, an estimated $303K increase.
- Security National Bank of So Dak's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $777K.
- Security National Bank of So Dak fully exited Dentsply Sirona in Q3 2018, selling an estimated $864K.
- Security National Bank of So Dak's ten largest holdings make up 30% of its $86.6M portfolio in Q3 2018.
- Security National Bank of So Dak opened 5 new positions and closed 7 in Q3 2018.
- Security National Bank of So Dak's portfolio value rose 0.89% quarter-over-quarter to $86.6M.
Based on Security National Bank of So Dak's 13F filing for Q3 2018, filed 14 Nov 2018.