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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, MSFT, VT, BRK.B, ORCL, and represent 22.13% of Security National Bank Of So Dak's stock portfolio.
Added to shares of these 10 stocks: IVV, BRK.B, AVGO, VT, BND, VTI, CVNA, SPGI, VNQI, BMI.
Started 9 new stock positions in VTI, TRV, SPGI, VNQI, CVNA, BND, IVV, BMI, CAT.
Reduced shares in these 10 stocks: , BRK.A, NVDA, UPS, ORCL, AAPL, MSFT, NUE, QCOM, NKE.
Sold out of its positions in BRK.A, UPS, TEL.
Security National Bank Of So Dak was a net buyer of stock by $889k.
Security National Bank Of So Dak has $180M in assets under management (AUM), dropping by 7.65%.
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 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.5	$9.9M		43k	233.00	View chart
Microsoft Corp Common Stock (MSFT)	4.8	$8.7M		20k	430.30	View chart
Vanguard Tot World Stk Etf Other (VT)	4.6	$8.3M	+4%	70k	119.70	View chart
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B)	4.1	$7.5M	+8%	16k	460.26	View chart
Oracle Corp Common Stock (ORCL)	3.0	$5.4M		32k	170.40	View chart
Thermo Fisher Scientific Common Stock (TMO)	3.0	$5.4M		8.7k	618.57	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	2.7	$4.9M		29k	165.85	View chart
Qualcomm Common Stock (QCOM)	2.6	$4.6M		27k	170.05	View chart
Aflac Common Stock (AFL)	2.3	$4.1M		36k	111.80	View chart
Walmart Common Stock (WMT)	2.1	$3.8M		48k	80.75	View chart
Linde Common Stock (LIN)	1.9	$3.5M		7.3k	476.86	View chart
Danaher Corp Common Stock (DHR)	1.9	$3.4M		12k	278.02	View chart
Abbvie Common Stock (ABBV)	1.8	$3.2M		16k	197.48	View chart
Jacobs Solutions Common Stock (J)	1.7	$3.0M		23k	130.90	View chart
Rtx Corp Common Stock (RTX)	1.6	$3.0M		24k	121.16	View chart
Exxon Mobil Corp Common Stock (XOM)	1.6	$2.9M		25k	117.22	View chart
Leidos Holdings Common Stock (LDOS)	1.6	$2.9M		18k	163.00	View chart
Johnson & Johnson Common Stock (JNJ)	1.6	$2.9M		18k	162.06	View chart
Automatic Data Processing Common Stock (ADP)	1.6	$2.9M		11k	276.73	View chart
Home Depot Common Stock (HD)	1.6	$2.9M		7.1k	405.20	View chart
Booz Allen Hamilton Holding Common Stock (BAH)	1.6	$2.9M		18k	162.76	View chart
Nike Inc Cl B Common Stock (NKE)	1.6	$2.9M		32k	88.40	View chart
Union Pac Corp Common Stock (UNP)	1.5	$2.8M		11k	246.48	View chart
Abbott Labs Common Stock (ABT)	1.5	$2.7M		24k	114.01	View chart
Colgate Palmolive Common Stock (CL)	1.5	$2.6M		25k	103.81	View chart
Nucor Corp Common Stock (NUE)	1.4	$2.6M	-2%	17k	150.34	View chart
Cummins Common Stock (CMI)	1.4	$2.5M		7.8k	323.79	View chart
Digital Rlty Tr Common Stock (DLR)	1.4	$2.5M		16k	161.83	View chart
General Mls Common Stock (GIS)	1.3	$2.3M		31k	73.85	View chart
Veralto Corporation Common Stock (VLTO)	1.3	$2.3M		21k	111.86	View chart
Target Corp Common Stock (TGT)	1.2	$2.2M		14k	155.86	View chart
Pepsico Common Stock (PEP)	1.2	$2.2M		13k	170.05	View chart
Wabtec Corp Common Stock (WAB)	1.1	$2.0M		11k	181.77	View chart
Timken Common Stock (TKR)	1.1	$1.9M		23k	84.29	View chart
Illinois Tool Wks Common Stock (ITW)	1.1	$1.9M		7.4k	262.07	View chart
State Str Corp Common Stock (STT)	1.1	$1.9M		22k	88.47	View chart
Cognizant Technology Solutions Common Stock (CTSH)	1.1	$1.9M		25k	77.18	View chart
Coca-cola Common Stock (KO)	1.0	$1.7M		24k	71.86	View chart
Realty Income Corp Common Stock (O)	1.0	$1.7M		27k	63.42	View chart
Prudential Finl Common Stock (PRU)	0.9	$1.7M		14k	121.10	View chart
Verizon Communications Common Stock (VZ)	0.9	$1.7M		37k	44.91	View chart
T Rowe Price Group Common Stock (TROW)	0.9	$1.6M		15k	108.93	View chart
Ishares Biotechnology Etf Other (IBB)	0.8	$1.5M		10k	145.60	View chart
Toronto Dominion Bk Common Stock (TD)	0.8	$1.5M		24k	63.26	View chart
Vanguard Growth Etf Other (VUG)	0.8	$1.5M		3.8k	383.93	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.8	$1.4M		34k	41.77	View chart
Nvidia Corp Common Stock (NVDA)	0.8	$1.4M	-17%	11k	121.44	View chart
Snap-on Common Stock (SNA)	0.7	$1.3M		4.6k	289.71	View chart
Schwab U.s. Large-cap Growth E Other (SCHG)	0.7	$1.3M		13k	104.18	View chart
Schlumberger Common Stock (SLB)	0.7	$1.3M		30k	41.95	View chart
Electronic Arts Common Stock (EA)	0.7	$1.2M		8.6k	143.44	View chart
Ishares Core S&p 500 Etf Other (IVV)	0.7	$1.2M	NEW	2.1k	576.82	View chart
Kimberly Clark Corp Common Stock (KMB)	0.6	$1.1M		7.9k	142.28	View chart
Fortive Corp Common Stock (FTV)	0.6	$1.1M		14k	78.93	View chart
Vanguard Small-cap Etf Other (VB)	0.6	$1.1M		4.5k	237.21	View chart
Ishares Dow Jones Select Div I Other (DVY)	0.6	$1.0M		7.7k	135.07	View chart
International Paper Common Stock (IP)	0.6	$1.0M		21k	48.85	View chart
Paypal Holdings Common Stock (PYPL)	0.5	$941k		12k	78.03	View chart
Vanguard Ftse Developed Mkts E Other (VEA)	0.5	$939k		18k	52.81	View chart
Vanguard Value Etf Other (VTV)	0.5	$880k		5.0k	174.57	View chart
Waste Connections Common Stock (WCN)	0.5	$833k		4.7k	178.82	View chart
Amazon Common Stock (AMZN)	0.5	$819k		4.4k	186.33	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.4	$793k	-6%	3.8k	210.86	View chart
Polaris Common Stock (PII)	0.4	$758k		9.1k	83.24	View chart
Lilly Eli & Co Common Stock (LLY)	0.4	$709k	+25%	800.00	885.94	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.3	$621k		3.7k	167.19	View chart
American Express Common Stock (AXP)	0.3	$570k		2.1k	271.20	View chart
Broadcom Common Stock (AVGO)	0.3	$562k	+900%	3.3k	172.50	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.3	$550k		2.0k	275.03	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$544k		930.00	584.68	View chart
Ishares Tr Msci Eafe Index Other (EFA)	0.3	$516k		6.2k	83.63	View chart
Vanguard Mid Cap Etf Other (VO)	0.3	$488k		1.9k	263.83	View chart
Old Rep Intl Corp Common Stock (ORI)	0.3	$483k		14k	35.42	View chart
Procter & Gamble Common Stock (PG)	0.2	$433k		2.5k	173.20	View chart
Visa Inc - Class A Common Stock (V)	0.2	$430k		1.6k	274.95	View chart
Parker Hannifin Corp Common Stock (PH)	0.2	$395k	-3%	625.00	631.82	View chart
Caseys Gen Stores Common Stock (CASY)	0.2	$392k		1.0k	375.71	View chart
Costco Whsl Corp Common Stock (COST)	0.2	$389k		439.00	886.52	View chart
Vanguard Ftse Emerging Markets Other (VWO)	0.2	$386k		8.1k	47.85	View chart
Norfolk Southn Corp Common Stock (NSC)	0.2	$375k		1.5k	248.50	View chart
Schwab Us Dvd Equity Etf Other (SCHD)	0.2	$374k		4.4k	84.53	View chart
Chevron Corporation Common Stock (CVX)	0.2	$331k	+17%	2.2k	147.27	View chart
Vanguard Total Bond Market Etf Other (BND)	0.2	$316k	NEW	4.2k	75.11	View chart
Vanguard Us Total Stk Mkt Sh I Other (VTI)	0.2	$313k	NEW	1.1k	283.16	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$303k		5.4k	56.49	View chart
Ishares S&p Midcap 400 Growth Other (IJK)	0.2	$294k		3.2k	91.93	View chart
Principal Financial Group Common Stock (PFG)	0.1	$258k		3.0k	85.90	View chart
Ishares S&p Small Cap 600 Grwt Other (IJT)	0.1	$256k		1.8k	139.49	View chart
Sarepta Therapeutics Common Stock (SRPT)	0.1	$250k		2.0k	124.89	View chart
Carvana Co Cl A Common Stock (CVNA)	0.1	$244k	NEW	1.4k	174.11	View chart
Honeywell Intl Common Stock (HON)	0.1	$243k		1.2k	206.71	View chart
Heico Corp Common Stock (HEI)	0.1	$241k		920.00	261.48	View chart
Salesforce Common Stock (CRM)	0.1	$239k		873.00	273.71	View chart
Schwab Us Large Cap Value Other (SCHV)	0.1	$238k		3.0k	80.37	View chart
H.b. Fuller Common Stock (FUL)	0.1	$230k		2.9k	79.38	View chart
Merck & Co Common Stock (MRK)	0.1	$225k		2.0k	113.56	View chart
S&p Global Common Stock (SPGI)	0.1	$224k	NEW	434.00	516.62	View chart
Vanguard Glbl Ex-us Real Est Other (VNQI)	0.1	$219k	NEW	4.7k	46.91	View chart
Badger Meter Common Stock (BMI)	0.1	$218k	NEW	1.0k	218.41	View chart
Travelers Companies Common Stock (TRV)	0.1	$204k	NEW	870.00	234.12	View chart
Caterpillar Common Stock (CAT)	0.1	$203k	NEW	520.00	391.12	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 2024 Q3 filed Nov. 12, 2024
Security National Bank Of So Dak 2024 Q2 filed Aug. 15, 2024
Security National Bank Of So Dak 2024 Q1 filed May 13, 2024
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

View all past filings

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