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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 MSFT, AAPL, VT, BRK.B, QCOM, and represent 22.25% of Security National Bank Of So Dak's stock portfolio.
Added to shares of these 10 stocks: TEL, NVDA, GIS, HEI, TMO, XOM, ITW, MSFT, NKE, LIN.
Started 2 new stock positions in HEI, TEL.
Reduced shares in these 10 stocks: IBM, AAPL, MKC, WOR, TRV, VT, CASY, O, MRK, CMCSA.
Sold out of its positions in IBM, MKC, TRV, WOR.
Security National Bank Of So Dak was a net buyer of stock by $1.2M.
Security National Bank Of So Dak has $167M in assets under management (AUM), dropping by 0.64%.
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 June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	5.5	$9.1M		20k	446.95	View chart
Apple Common Stock (AAPL)	5.4	$9.0M	-11%	43k	210.62	View chart
Vanguard Tot World Stk Etf Other (VT)	4.5	$7.5M		67k	112.63	View chart
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B)	3.6	$6.1M		15k	406.80	View chart
Qualcomm Common Stock (QCOM)	3.3	$5.5M		28k	199.18	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	3.2	$5.4M		30k	182.15	View chart
Thermo Fisher Scientific Common Stock (TMO)	2.9	$4.8M	+4%	8.7k	553.00	View chart
Oracle Corp Common Stock (ORCL)	2.7	$4.5M		32k	141.20	View chart
Jacobs Solutions Common Stock (J)	2.0	$3.3M		24k	139.71	View chart
Aflac Common Stock (AFL)	2.0	$3.3M		37k	89.31	View chart
Linde Common Stock (LIN)	2.0	$3.3M	+2%	7.4k	438.81	View chart
Walmart Common Stock (WMT)	1.9	$3.3M		48k	67.71	View chart
Danaher Corp Common Stock (DHR)	1.9	$3.1M		12k	249.85	View chart
Exxon Mobil Corp Common Stock (XOM)	1.7	$2.9M	+4%	25k	115.12	View chart
Abbvie Common Stock (ABBV)	1.7	$2.8M		16k	171.52	View chart
Booz Allen Hamilton Holding Common Stock (BAH)	1.6	$2.7M		18k	153.90	View chart
Nucor Corp Common Stock (NUE)	1.6	$2.7M		17k	158.08	View chart
Johnson & Johnson Common Stock (JNJ)	1.6	$2.7M		18k	146.16	View chart
Leidos Holdings Common Stock (LDOS)	1.6	$2.7M	+2%	18k	145.88	View chart
Union Pac Corp Common Stock (UNP)	1.5	$2.6M		11k	226.26	View chart
Automatic Data Processing Common Stock (ADP)	1.5	$2.5M		11k	238.69	View chart
Nike Inc Cl B Common Stock (NKE)	1.5	$2.5M	+3%	33k	75.37	View chart
Abbott Labs Common Stock (ABT)	1.5	$2.5M		24k	103.91	View chart
Home Depot Common Stock (HD)	1.5	$2.5M		7.2k	344.24	View chart
Rtx Corp Common Stock (RTX)	1.5	$2.5M		25k	100.39	View chart
Colgate Palmolive Common Stock (CL)	1.5	$2.5M		25k	97.04	View chart
Digital Rlty Tr Common Stock (DLR)	1.4	$2.4M		16k	152.05	View chart
Cummins Common Stock (CMI)	1.3	$2.2M		7.8k	276.93	View chart
Pepsico Common Stock (PEP)	1.3	$2.1M		13k	164.93	View chart
Target Corp Common Stock (TGT)	1.3	$2.1M		14k	148.04	View chart
General Mls Common Stock (GIS)	1.2	$2.0M	+31%	31k	63.26	View chart
Veralto Corporation Common Stock (VLTO)	1.2	$2.0M		21k	95.47	View chart
Timken Common Stock (TKR)	1.1	$1.9M	+3%	23k	80.13	View chart
Illinois Tool Wks Common Stock (ITW)	1.1	$1.8M	+6%	7.4k	236.96	View chart
Wabtec Corp Common Stock (WAB)	1.0	$1.7M		11k	158.05	View chart
Cognizant Technology Solutions Common Stock (CTSH)	1.0	$1.7M		25k	68.00	View chart
Nvidia Corp Common Stock (NVDA)	1.0	$1.7M	+841%	14k	123.54	View chart
T Rowe Price Group Common Stock (TROW)	1.0	$1.7M		15k	115.31	View chart
Prudential Finl Common Stock (PRU)	1.0	$1.6M		14k	117.19	View chart
State Str Corp Common Stock (STT)	1.0	$1.6M		22k	74.00	View chart
Te Connectivity Common Stock (TEL)	1.0	$1.6M	NEW	11k	150.43	View chart
Coca-cola Common Stock (KO)	0.9	$1.6M		24k	63.65	View chart
Verizon Communications Common Stock (VZ)	0.9	$1.5M		37k	41.24	View chart
Ishares Biotechnology Etf Other (IBB)	0.9	$1.4M		11k	137.26	View chart
Realty Income Corp Common Stock (O)	0.9	$1.4M	-3%	27k	52.82	View chart
Schlumberger Common Stock (SLB)	0.9	$1.4M		30k	47.18	View chart
Vanguard Growth Etf Other (VUG)	0.9	$1.4M		3.8k	374.01	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.8	$1.4M	-2%	35k	39.16	View chart
Toronto Dominion Bk Common Stock (TD)	0.8	$1.3M		24k	54.96	View chart
Schwab U.s. Large-cap Growth E Other (SCHG)	0.8	$1.3M		13k	100.84	View chart
Snap-on Common Stock (SNA)	0.7	$1.2M		4.7k	261.39	View chart
Electronic Arts Common Stock (EA)	0.7	$1.2M		8.6k	139.33	View chart
Kimberly Clark Corp Common Stock (KMB)	0.7	$1.1M		7.9k	138.20	View chart
Fortive Corp Common Stock (FTV)	0.6	$1.0M		14k	74.10	View chart
Vanguard Small-cap Etf Other (VB)	0.6	$987k		4.5k	218.04	View chart
Ishares Dow Jones Select Div I Other (DVY)	0.6	$935k		7.7k	120.98	View chart
International Paper Common Stock (IP)	0.5	$895k		21k	43.15	View chart
Vanguard Ftse Developed Mkts E Other (VEA)	0.5	$879k		18k	49.42	View chart
Amazon Common Stock (AMZN)	0.5	$849k		4.4k	193.25	View chart
Waste Connections Common Stock (WCN)	0.5	$817k		4.7k	175.36	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.5	$811k		4.0k	202.26	View chart
Vanguard Value Etf Other (VTV)	0.5	$808k		5.0k	160.41	View chart
Polaris Common Stock (PII)	0.4	$719k		9.2k	78.31	View chart
Paypal Holdings Common Stock (PYPL)	0.4	$695k	-2%	12k	58.03	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.4	$682k		3.7k	183.42	View chart
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A)	0.4	$612k		1.00	612241.00	View chart
Lilly Eli & Co Common Stock (LLY)	0.3	$578k		638.00	905.38	View chart
Broadcom Common Stock (AVGO)	0.3	$523k		326.00	1605.53	View chart
American Express Common Stock (AXP)	0.3	$486k		2.1k	231.55	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.3	$486k		2.0k	243.00	View chart
Ishares Tr Msci Eafe Index Other (EFA)	0.3	$483k		6.2k	78.33	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$474k		930.00	509.26	View chart
Vanguard Mid Cap Etf Other (VO)	0.3	$448k		1.9k	242.10	View chart
Old Rep Intl Corp Common Stock (ORI)	0.3	$421k		14k	30.90	View chart
Procter & Gamble Common Stock (PG)	0.2	$412k		2.5k	164.92	View chart
Visa Inc - Class A Common Stock (V)	0.2	$410k		1.6k	262.47	View chart
Caseys Gen Stores Common Stock (CASY)	0.2	$398k	-23%	1.0k	381.56	View chart
Costco Whsl Corp Common Stock (COST)	0.2	$373k		439.00	849.99	View chart
Vanguard Ftse Emerging Markets Other (VWO)	0.2	$353k		8.1k	43.76	View chart
Schwab Us Dvd Equity Etf Other (SCHD)	0.2	$344k		4.4k	77.76	View chart
Parker Hannifin Corp Common Stock (PH)	0.2	$329k		650.00	505.81	View chart
Norfolk Southn Corp Common Stock (NSC)	0.2	$324k	+13%	1.5k	214.69	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$318k		5.4k	59.39	View chart
Sarepta Therapeutics Common Stock (SRPT)	0.2	$316k		2.0k	158.00	View chart
Chevron Corporation Common Stock (CVX)	0.2	$298k		1.9k	156.42	View chart
Ishares S&p Midcap 400 Growth Other (IJK)	0.2	$282k		3.2k	88.11	View chart
Honeywell Intl Common Stock (HON)	0.2	$251k		1.2k	213.54	View chart
Merck & Co Common Stock (MRK)	0.1	$245k	-15%	2.0k	123.80	View chart
Ishares S&p Small Cap 600 Grwt Other (IJT)	0.1	$236k		1.8k	128.43	View chart
Principal Financial Group Common Stock (PFG)	0.1	$235k		3.0k	78.45	View chart
Salesforce Common Stock (CRM)	0.1	$224k		873.00	257.10	View chart
H.b. Fuller Common Stock (FUL)	0.1	$223k		2.9k	76.96	View chart
Schwab Us Large Cap Value Other (SCHV)	0.1	$219k		3.0k	74.08	View chart
United Parcel Service Common Stock (UPS)	0.1	$215k		1.6k	136.85	View chart
Heico Corp Common Stock (HEI)	0.1	$206k	NEW	920.00	223.61	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 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
Security National Bank Of So Dak 2020 Q2 filed July 17, 2020

View all past filings

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