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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
-11.75%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$9.46M
(-11%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
92
New
9
Increased
7
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.91M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.71M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.8M |
| 4 |
Linde
LIN
|
+$1.62M |
| 5 |
Automatic Data Processing
ADP
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.7M |
| 2 |
PX
Praxair Inc
PX
|
+$1.66M |
| 3 |
SLB Ltd
SLB
|
+$1.32M |
| 4 |
AEGN
Aegion Corp
AEGN
|
+$1.26M |
| 5 |
Baker Hughes
BKR
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.75M | 6.15% |
23,244
-90
| -0.4% | -$18.8K |
|
2
Thermo Fisher Scientific
TMO
$216B
| $2.88M | 3.73% |
12,855
-110
| -0.8% | -$25.8K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.7M | 3.5% |
+24,289
| New | +$2.91M |
|
4
Nike
NKE
$62.1B
| $2.66M | 3.45% |
35,852
-350
| -1% | -$26.2K |
|
|
5
Vanguard Total World Stock ETF
VT
$79.6B
| $2.54M | 3.29% |
+38,794
| New | +$2.71M |
|
6
Johnson & Johnson
JNJ
$618B
| $2.01M | 2.61% |
15,596
-70
| -0.4% | -$9.76K |
|
7
Microsoft
MSFT
$3.74T
| $1.85M | 2.39% |
18,182
-100
| -0.5% | -$10.7K |
|
8
Union Pacific
UNP
$176B
| $1.8M | 2.34% |
13,062
-75
| -0.6% | -$11.1K |
|
9
PepsiCo
PEP
$189B
| $1.8M | 2.34% |
16,297
-110
| -0.7% | -$12.4K |
|
10
Apple
AAPL
$4.55T
| $1.71M | 2.22% |
43,452
-4,020
| -8% | -$195K |
|
11
Jacobs Solutions
J
$17.1B
| $1.61M | 2.08% |
33,222
-152
| -0.5% | -$8.69K |
|
|
12
Linde
LIN
$225B
| $1.6M | 2.08% |
+10,256
| New | +$1.62M |
|
13
Verizon
VZ
$195B
| $1.58M | 2.05% |
28,071
-628
| -2% | -$35.6K |
|
14
Digital Realty Trust
DLR
$72.3B
| $1.55M | 2.01% |
14,516
-80
| -0.5% | -$8.84K |
|
15
Danaher
DHR
$142B
| $1.53M | 1.99% |
16,767
-146
| -0.9% | -$13.3K |
|
|
16
Vanguard Energy ETF
VDE
$9.82B
| $1.52M | 1.97% |
+19,691
| New | +$1.8M |
|
17
McCormick & Company Non-Voting
MKC
$14.2B
| $1.44M | 1.87% |
20,744
-1,106
| -5% | -$79.3K |
|
18
Coca-Cola
KO
$374B
| $1.36M | 1.76% |
28,630
-240
| -0.8% | -$11.5K |
|
19
Walmart Inc
WMT
$887B
| $1.33M | 1.72% |
42,840
-120
| -0.3% | -$3.85K |
|
20
Labcorp
LH
$25.8B
| $1.3M | 1.68% |
11,962
-140
| -1% | -$18.8K |
|
21
RTX Corp
RTX
$299B
| $1.3M | 1.68% |
19,367
-151
| -0.8% | -$11.8K |
|
22
Oracle
ORCL
$420B
| $1.24M | 1.61% |
27,515
-75
| -0.3% | -$3.59K |
|
23
Qualcomm
QCOM
$174B
| $1.2M | 1.56% |
21,115
-260
| -1% | -$15.8K |
|
24
Extra Space Storage
EXR
$31.6B
| $1.19M | 1.55% |
13,180
-130
| -1% | -$11.8K |
|
25
Colgate-Palmolive
CL
$74B
| $1.19M | 1.54% |
19,945
-605
| -3% | -$37.9K |
|
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Security National Bank of So Dak's Q4 2018 Portfolio in Review
As of Q4 2018, Security National Bank of So Dak held 92 positions worth $77.1M, down 11% from $86.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q4 2018 filing shows 9 new, 7 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 24,289 shares worth $2.7M. The largest sale was APA Corp, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Security National Bank of So Dak's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 24,289 shares worth $2.7M.
- Security National Bank of So Dak added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $571K increase.
- Security National Bank of So Dak's biggest Q4 2018 reduction was IBM, cutting an estimated $304K.
- Security National Bank of So Dak fully exited APA Corp in Q4 2018, selling an estimated $1.7M.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $77.1M portfolio in Q4 2018.
- Security National Bank of So Dak opened 9 new positions and closed 14 in Q4 2018.
- Security National Bank of So Dak's portfolio value fell 11% quarter-over-quarter to $77.1M.
Based on Security National Bank of So Dak's 13F filing for Q4 2018, filed 14 Feb 2019.