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Security National Bank Of So Dak

Latest statistics and disclosures from Security National Bank Of So Dak's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, VT, MSFT, BRK.B, TMO, and represent 22.94% of Security National Bank Of So Dak's stock portfolio.
Added to shares of these 10 stocks: VT (+$7.1M), VLTO, VNQI, FUL, CRM, SCHV, VNQ, DHR, XOM, JNJ.
Started 5 new stock positions in VLTO, FUL, CRM, VNQI, SCHV.
Reduced shares in these 10 stocks: ABT, CARR, OTIS, SRPT, VO, PFE, WOR, O, VWO, JPM.
Sold out of its positions in ABT, CARR, OTIS, PFE, SRPT, WOR.
Security National Bank Of So Dak was a net buyer of stock by $4.9M.
Security National Bank Of So Dak has $152M in assets under management (AUM), dropping by 11.68%.
Central Index Key (CIK): 0001105909

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Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	6.2	$9.4M		49k	192.53	View chart
Vanguard Tot World Stk Etf Other (VT)	5.1	$7.8M	+939%	76k	102.88	View chart
Microsoft Corp Common Stock (MSFT)	5.1	$7.7M		21k	376.04	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	3.5	$5.4M		15k	356.66	View chart
Thermo Fisher Scientific Inc. Common Common Stock (TMO)	2.9	$4.5M		8.4k	530.79	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	2.6	$4.0M	-2%	29k	139.69	View chart
Qualcomm Common Stock (QCOM)	2.6	$4.0M		28k	144.63	View chart
Oracle Corp Common Stock (ORCL)	2.3	$3.5M		33k	105.43	View chart
Nike Inc Cl B Common Stock (NKE)	2.2	$3.4M		31k	108.57	View chart
Aflac Common Stock (AFL)	2.0	$3.1M		38k	82.50	View chart
Nucor Corp Common Stock (NUE)	2.0	$3.1M	+2%	18k	174.04	View chart
Linde Common Stock (LIN)	2.0	$3.1M		7.4k	410.71	View chart
Jacobs Solutions Common Stock (J)	2.0	$3.0M		23k	129.80	View chart
Danaher Corp Common Stock (DHR)	2.0	$3.0M	+4%	13k	231.34	View chart
Union Pac Corp Common Stock (UNP)	1.8	$2.8M		11k	245.62	View chart
Johnson & Johnson Common Stock (JNJ)	1.8	$2.8M	+3%	18k	156.74	View chart
Walmart Common Stock (WMT)	1.7	$2.5M		16k	157.65	View chart
Home Depot Common Stock (HD)	1.6	$2.5M		7.2k	346.55	View chart
Abbvie Common Stock (ABBV)	1.6	$2.5M		16k	154.97	View chart
Automatic Data Processing Common Stock (ADP)	1.6	$2.5M	+3%	11k	232.97	View chart
Exxon Mobil Corp Common Stock (XOM)	1.6	$2.4M	+3%	24k	99.98	View chart
Booz Allen Hamilton Holding Corp Common Stock (BAH)	1.5	$2.3M	+3%	18k	127.91	View chart
Pepsico Common Stock (PEP)	1.4	$2.2M		13k	169.84	View chart
Digital Rlty Tr Common Stock (DLR)	1.4	$2.2M		16k	134.58	View chart
Rtx Corp Common Stock (RTX)	1.4	$2.1M		25k	84.14	View chart
Target Corp Common Stock (TGT)	1.3	$2.0M	+2%	14k	142.42	View chart
Colgate Palmolive Common Stock (CL)	1.3	$2.0M		25k	79.71	View chart
Leidos Holdings Common Stock (LDOS)	1.3	$2.0M		18k	108.24	View chart
Cummins Common Stock (CMI)	1.3	$1.9M	+2%	8.0k	239.57	View chart
Cognizant Technology Solutions Corp Common Stock (CTSH)	1.3	$1.9M		25k	75.53	View chart
Timken Common Stock (TKR)	1.2	$1.9M	+2%	24k	80.15	View chart
Illinois Tool Wks Common Stock (ITW)	1.2	$1.9M		7.1k	261.94	View chart
Veralto Corporation Common Stock (VLTO)	1.1	$1.7M	NEW	20k	82.26	View chart
State Str Corp Common Stock (STT)	1.1	$1.7M		21k	77.46	View chart
Schlumberger Common Stock (SLB)	1.0	$1.6M	+2%	30k	52.04	View chart
International Business Machs Corp Common Stock (IBM)	1.0	$1.5M		9.5k	163.55	View chart
General Mls Common Stock (GIS)	1.0	$1.5M	+2%	24k	65.14	View chart
Toronto Dominion Bk Common Stock (TD)	1.0	$1.5M		24k	64.62	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	1.0	$1.5M	-2%	34k	43.85	View chart
T Rowe Price Group Common Stock (TROW)	1.0	$1.5M		14k	107.69	View chart
Prudential Finl Common Stock (PRU)	1.0	$1.5M		14k	103.71	View chart
Wabtec Corp Common Stock (WAB)	1.0	$1.4M	+3%	11k	126.90	View chart
Coca-cola Common Stock (KO)	0.9	$1.4M		24k	58.93	View chart
Ishares Biotechnology Etf Other (IBB)	0.9	$1.4M		10k	135.85	View chart
Snap-on Common Stock (SNA)	0.9	$1.3M		4.6k	288.84	View chart
Vanguard Growth Etf Other (VUG)	0.9	$1.3M	+4%	4.3k	310.88	View chart
Realty Income Corp Common Stock (O)	0.8	$1.3M	-10%	22k	57.42	View chart
Verizon Communications Common Stock (VZ)	0.8	$1.2M	-5%	31k	37.70	View chart
Electronic Arts Common Stock (EA)	0.8	$1.1M		8.4k	136.81	View chart
Schwab U.s. Large-cap Growth Etf Other (SCHG)	0.7	$1.1M		13k	82.96	View chart
Fortive Corp Common Stock (FTV)	0.7	$1.0M		14k	73.63	View chart
Kimberly Clark Corp Common Stock (KMB)	0.6	$944k		7.8k	121.51	View chart
Ishares Dow Jones Select Div Indx Other (DVY)	0.6	$935k	-2%	8.0k	117.22	View chart
Vanguard Small-cap Etf Other (VB)	0.6	$887k	-11%	4.2k	213.33	View chart
Vanguard Ftse Developed Mkts Etf Other (VEA)	0.6	$852k	-4%	18k	47.90	View chart
Polaris Common Stock (PII)	0.6	$850k	+2%	9.0k	94.77	View chart
Nvidia Corp Common Stock (NVDA)	0.5	$722k		1.5k	495.22	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.5	$708k	-16%	4.2k	170.10	View chart
Waste Connections Common Stock (WCN)	0.5	$695k		4.7k	149.27	View chart
Paypal Holdings Common Stock (PYPL)	0.4	$641k	-5%	10k	61.41	View chart
International Paper Common Stock (IP)	0.4	$627k		17k	36.15	View chart
Amazon Common Stock (AMZN)	0.4	$626k		4.1k	151.94	View chart
Vanguard Value Etf Other (VTV)	0.4	$608k	-17%	4.1k	149.50	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	0.4	$543k		1.00	542625.00	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.3	$526k		3.7k	140.93	View chart
Vanguard Real Estate Etf Other (VNQ)	0.3	$518k	+35%	5.9k	88.36	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$493k		936.00	526.47	View chart
Mccormick & Co Common Stock (MKC)	0.3	$478k	+3%	7.0k	68.42	View chart
Ishares Tr Msci Eafe Index Other (EFA)	0.3	$465k		6.2k	75.35	View chart
Visa Inc - Class A Common Stock (V)	0.3	$422k		1.6k	260.35	View chart
Old Rep Intl Corp Common Stock (ORI)	0.3	$401k		14k	29.40	View chart
American Express Common Stock (AXP)	0.3	$393k		2.1k	187.34	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.3	$383k		2.0k	191.41	View chart
Caseys Gen Stores Common Stock (CASY)	0.2	$376k		1.4k	274.74	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$372k		638.00	582.92	View chart
Procter & Gamble Common Stock (PG)	0.2	$366k		2.5k	146.54	View chart
Broadcom Common Stock (AVGO)	0.2	$364k		326.00	1116.25	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$356k	-15%	7.2k	49.22	View chart
Schwab Us Dvd Equity Etf Other (SCHD)	0.2	$337k		4.4k	76.13	View chart
Vanguard Mid Cap Etf Other (VO)	0.2	$324k	-40%	1.4k	232.64	View chart
Vanguard Glbl Ex-us Real Est Other (VNQI)	0.2	$318k	NEW	7.5k	42.59	View chart
Norfolk Southn Corp Common Stock (NSC)	0.2	$314k	-6%	1.3k	236.38	View chart
Parker Hannifin Corp Common Stock (PH)	0.2	$300k		650.00	460.70	View chart
Chevron Corporation Common Stock (CVX)	0.2	$299k		2.0k	149.16	View chart
Costco Whsl Corp Common Stock (COST)	0.2	$290k		439.00	660.08	View chart
Merck & Co Common Stock (MRK)	0.2	$256k		2.3k	109.02	View chart
Ishares S&p Midcap 400 Growth Etf Other (IJK)	0.2	$254k		3.2k	79.22	View chart
United Parcel Service Common Stock (UPS)	0.2	$250k	-4%	1.6k	157.23	View chart
Honeywell Intl Common Stock (HON)	0.2	$247k		1.2k	209.71	View chart
Vanguard Ftse Emerging Markets Etf Other (VWO)	0.2	$236k	-37%	5.8k	41.10	View chart
H.b. Fuller Common Stock (FUL)	0.2	$236k	NEW	2.9k	81.41	View chart
Principal Financial Group Common Stock (PFG)	0.2	$236k		3.0k	78.67	View chart
Salesforce Common Stock (CRM)	0.2	$234k	NEW	888.00	263.14	View chart
Ishares S&p Small Cap 600 Grwth Indx Other (IJT)	0.2	$230k		1.8k	125.14	View chart
Schwab Us Large Cap Value Other (SCHV)	0.1	$208k	NEW	3.0k	70.10	View chart

Past Filings by Security National Bank Of So Dak

SEC 13F filings are viewable for Security National Bank Of So Dak going back to 2011

Security National Bank Of So Dak 2023 Q4 filed Feb. 16, 2024
Security National Bank Of So Dak 2023 Q3 filed Nov. 13, 2023
Security National Bank Of So Dak 2023 Q2 filed Nov. 13, 2023
Security National Bank Of So Dak 2022 Q4 filed Feb. 21, 2023
Security National Bank Of So Dak 2022 Q3 filed Oct. 14, 2022
Security National Bank Of So Dak 2022 Q2 filed Aug. 15, 2022
Security National Bank Of So Dak 2022 Q1 filed May 2, 2022
Security National Bank Of So Dak 2021 Q4 filed Feb. 16, 2022
Security National Bank Of So Dak 2021 Q3 filed Nov. 16, 2021
Security National Bank Of So Dak 2021 Q2 filed Aug. 16, 2021
Security National Bank Of So Dak 2021 Q1 filed May 12, 2021
Security National Bank Of So Dak 2020 Q4 filed Feb. 12, 2021
Security National Bank Of So Dak 2020 Q3 filed Nov. 12, 2020
Security National Bank Of So Dak 2020 Q2 filed July 17, 2020
Security National Bank Of So Dak 2020 Q1 filed May 8, 2020
Security National Bank Of So Dak 2019 Q4 filed Feb. 13, 2020

View all past filings

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