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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, BRK.B, VT, GOOGL, and represent 21.81% of Security National Bank Of So Dak's stock portfolio.
Added to shares of these 10 stocks: TEL, JPM, SCHG, VEA, NVDA, QQQ, AMTM, LRCX, XLE, CWI.
Started 12 new stock positions in CSCO, SPY, QQQ, GLW, TMUS, XLE, LRCX, NOW, AMTM, IWD. TEL, CWI.
Reduced shares in these 10 stocks: VT, TD, PII, FUL, VNQI, CAT, NKE, O, TGT, CMCSA.
Sold out of its positions in CAT, FUL, PII, TD, VNQI.
Security National Bank Of So Dak was a net buyer of stock by $6.2M.
Security National Bank Of So Dak has $179M in assets under management (AUM), dropping by -0.43%.
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 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	6.0	$11M		43k	250.42	View chart
Microsoft Corp Common Stock (MSFT)	4.8	$8.7M		21k	421.50	View chart
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B)	4.1	$7.3M		16k	453.28	View chart
Vanguard Tot World Stk Etf Other (VT)	3.7	$6.6M	-19%	56k	117.48	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	3.2	$5.7M	+2%	30k	189.30	View chart
Oracle Corp Common Stock (ORCL)	2.9	$5.3M		32k	166.64	View chart
Thermo Fisher Scientific Common Stock (TMO)	2.5	$4.5M		8.7k	520.23	View chart
Walmart Common Stock (WMT)	2.4	$4.3M		48k	90.35	View chart
Qualcomm Common Stock (QCOM)	2.4	$4.2M		28k	153.62	View chart
Aflac Common Stock (AFL)	2.1	$3.8M		36k	103.44	View chart
Jacobs Solutions Common Stock (J)	1.7	$3.1M		23k	133.62	View chart
Automatic Data Processing Common Stock (ADP)	1.7	$3.1M		11k	292.73	View chart
Linde Common Stock (LIN)	1.7	$3.1M		7.3k	418.67	View chart
Abbvie Common Stock (ABBV)	1.7	$3.0M	+4%	17k	177.70	View chart
Home Depot Common Stock (HD)	1.6	$2.9M	+3%	7.4k	388.99	View chart
Exxon Mobil Corp Common Stock (XOM)	1.6	$2.9M	+5%	27k	107.57	View chart
Danaher Corp Common Stock (DHR)	1.6	$2.8M		12k	229.55	View chart
Rtx Corp Common Stock (RTX)	1.6	$2.8M		24k	115.72	View chart
Abbott Labs Common Stock (ABT)	1.6	$2.8M	+3%	25k	113.11	View chart
Digital Rlty Tr Common Stock (DLR)	1.5	$2.8M		16k	177.33	View chart
Cummins Common Stock (CMI)	1.5	$2.7M		7.8k	348.60	View chart
Johnson & Johnson Common Stock (JNJ)	1.5	$2.7M		18k	144.62	View chart
Leidos Holdings Common Stock (LDOS)	1.4	$2.6M		18k	144.06	View chart
Union Pac Corp Common Stock (UNP)	1.4	$2.5M	-2%	11k	228.04	View chart
Nike Inc Cl B Common Stock (NKE)	1.3	$2.3M	-5%	31k	75.67	View chart
Booz Allen Hamilton Holding Common Stock (BAH)	1.3	$2.3M		18k	128.70	View chart
Colgate Palmolive Common Stock (CL)	1.3	$2.3M		25k	90.91	View chart
Nvidia Corp Common Stock (NVDA)	1.2	$2.2M	+47%	17k	134.29	View chart
Pepsico Common Stock (PEP)	1.2	$2.2M	+10%	14k	152.06	View chart
State Str Corp Common Stock (STT)	1.2	$2.1M		22k	98.15	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.2	$2.1M	+134%	8.8k	239.71	View chart
Veralto Corporation Common Stock (VLTO)	1.2	$2.1M		21k	101.85	View chart
Wabtec Corp Common Stock (WAB)	1.1	$2.1M		11k	189.59	View chart
General Mls Common Stock (GIS)	1.1	$2.0M		31k	63.77	View chart
Nucor Corp Common Stock (NUE)	1.1	$2.0M		17k	116.71	View chart
Illinois Tool Wks Common Stock (ITW)	1.1	$1.9M	+2%	7.6k	253.56	View chart
Cognizant Technology Solutions Common Stock (CTSH)	1.1	$1.9M		25k	76.90	View chart
Target Corp Common Stock (TGT)	1.0	$1.8M	-3%	14k	135.18	View chart
Prudential Finl Common Stock (PRU)	0.9	$1.6M		14k	118.53	View chart
Timken Common Stock (TKR)	0.9	$1.6M		23k	71.37	View chart
T Rowe Price Group Common Stock (TROW)	0.9	$1.6M		14k	113.09	View chart
Vanguard Ftse Developed Mkts E Other (VEA)	0.9	$1.6M	+90%	34k	47.82	View chart
Snap-on Common Stock (SNA)	0.9	$1.6M		4.6k	339.48	View chart
Vanguard Growth Etf Other (VUG)	0.9	$1.6M		3.8k	410.44	View chart
Te Connectivity Common Stock (TEL)	0.9	$1.5M	NEW	11k	142.97	View chart
Coca-cola Common Stock (KO)	0.8	$1.5M		24k	62.26	View chart
Verizon Communications Common Stock (VZ)	0.8	$1.5M		37k	39.99	View chart
Schwab U.s. Large-cap Growth E Other (SCHG)	0.8	$1.4M	+300%	50k	27.87	View chart
Ishares Biotechnology Etf Other (IBB)	0.8	$1.4M		11k	132.21	View chart
Realty Income Corp Common Stock (O)	0.8	$1.4M	-6%	25k	53.41	View chart
Electronic Arts Common Stock (EA)	0.7	$1.3M		8.6k	146.30	View chart
Ishares Core S&p 500 Etf Other (IVV)	0.7	$1.2M		2.1k	588.68	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.7	$1.2M	-4%	33k	37.53	View chart
Schlumberger Common Stock (SLB)	0.6	$1.1M	-2%	29k	38.34	View chart
Amazon Common Stock (AMZN)	0.6	$1.1M	+15%	5.1k	219.39	View chart
International Paper Common Stock (IP)	0.6	$1.1M		21k	53.82	View chart
Vanguard Small-cap Etf Other (VB)	0.6	$1.1M		4.5k	240.28	View chart
Fortive Corp Common Stock (FTV)	0.6	$1.0M		14k	75.00	View chart
Paypal Holdings Common Stock (PYPL)	0.6	$1.0M		12k	85.35	View chart
Kimberly Clark Corp Common Stock (KMB)	0.6	$1.0M		7.8k	131.04	View chart
Ishares Dow Jones Select Div I Other (DVY)	0.6	$1.0M		7.7k	131.29	View chart
Broadcom Common Stock (AVGO)	0.5	$932k	+23%	4.0k	231.84	View chart
Vanguard Value Etf Other (VTV)	0.5	$853k		5.0k	169.30	View chart
Waste Connections Common Stock (WCN)	0.4	$799k		4.7k	171.58	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.4	$698k		3.7k	190.44	View chart
American Express Common Stock (AXP)	0.3	$623k		2.1k	296.79	View chart
Lilly Eli & Co Common Stock (LLY)	0.3	$618k		800.00	772.00	View chart
Invesco Qqq Trust Series 1 Other (QQQ)	0.3	$586k	NEW	1.1k	511.23	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$542k	+15%	1.1k	505.86	View chart
Vanguard Mid Cap Etf Other (VO)	0.3	$497k		1.9k	264.13	View chart
Old Rep Intl Corp Common Stock (ORI)	0.3	$493k		14k	36.19	View chart
Visa Inc - Class A Common Stock (V)	0.3	$491k		1.6k	316.04	View chart
Amentum Holdings Common Stock (AMTM)	0.3	$490k	NEW	23k	21.03	View chart
Lam Research Corporation Common Stock (LRCX)	0.3	$477k	NEW	6.6k	72.23	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.3	$471k		2.0k	235.31	View chart
Ishares Tr Msci Eafe Index Other (EFA)	0.3	$467k		6.2k	75.61	View chart
Costco Whsl Corp Common Stock (COST)	0.2	$437k	+8%	477.00	916.27	View chart
Caseys Gen Stores Common Stock (CASY)	0.2	$431k	+4%	1.1k	396.23	View chart
Vanguard Ftse Emerging Markets Other (VWO)	0.2	$423k	+19%	9.6k	44.04	View chart
Procter & Gamble Common Stock (PG)	0.2	$410k	-2%	2.4k	167.65	View chart
Parker Hannifin Corp Common Stock (PH)	0.2	$382k	-4%	600.00	636.03	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$376k		5.4k	70.24	View chart
Energy Select Sector Spdr Other (XLE)	0.2	$365k	NEW	4.3k	85.66	View chart
Spdr Msci Acwi Ex-us Etf Other (CWI)	0.2	$363k	NEW	13k	27.94	View chart
Schwab Us Dvd Equity Etf Other (SCHD)	0.2	$355k	+193%	13k	27.32	View chart
Norfolk Southn Corp Common Stock (NSC)	0.2	$354k		1.5k	234.70	View chart
Chevron Corporation Common Stock (CVX)	0.2	$323k		2.2k	144.84	View chart
Vanguard Us Total Stk Mkt Sh I Other (VTI)	0.2	$320k		1.1k	289.81	View chart
Vanguard Total Bond Market Etf Other (BND)	0.2	$302k		4.2k	71.91	View chart
Salesforce Common Stock (CRM)	0.2	$292k		873.00	334.33	View chart
Ishares S&p Midcap 400 Growth Other (IJK)	0.2	$291k		3.2k	90.93	View chart
Carvana Co Cl A Common Stock (CVNA)	0.2	$285k		1.4k	203.36	View chart
Spdr S&p 500 Etf Trust Other (SPY)	0.2	$273k	NEW	465.00	586.08	View chart
Honeywell Intl Common Stock (HON)	0.1	$253k	-4%	1.1k	225.89	View chart
Ishares S&p Small Cap 600 Grwt Other (IJT)	0.1	$249k		1.8k	135.37	View chart
Cisco Sys Common Stock (CSCO)	0.1	$246k	NEW	4.2k	59.20	View chart
Sarepta Therapeutics Common Stock (SRPT)	0.1	$243k		2.0k	121.59	View chart
Corning Common Stock (GLW)	0.1	$240k	NEW	5.1k	47.52	View chart
Principal Financial Group Common Stock (PFG)	0.1	$232k		3.0k	77.41	View chart
Schwab Us Large Cap Value Other (SCHV)	0.1	$232k	+200%	8.9k	26.07	View chart
Merck & Co Common Stock (MRK)	0.1	$231k	+17%	2.3k	99.48	View chart
Ishares Russell 1000 Value Ind Other (IWD)	0.1	$223k	NEW	1.2k	185.13	View chart
Heico Corp Common Stock (HEI)	0.1	$219k		920.00	237.74	View chart
S&p Global Common Stock (SPGI)	0.1	$216k		434.00	498.03	View chart
Badger Meter Common Stock (BMI)	0.1	$212k		1.0k	212.12	View chart
T-mobile Us Common Stock (TMUS)	0.1	$208k	NEW	944.00	220.73	View chart
Travelers Companies Common Stock (TRV)	0.1	$207k		860.00	240.89	View chart
Servicenow Common Stock (NOW)	0.1	$203k	NEW	191.00	1060.12	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 Q4 filed Feb. 14, 2025
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

View all past filings

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