Security National Bank Of So Dak Top Holdings and 13F Report (2023) About Security National Bank Of So DakInvestment ActivitySecurity National Bank Of So Dak has $179.25 million in total holdings as of September 30, 2023.Security National Bank Of So Dak owns shares of 108 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 6.31% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Security National Bank Of So Dak has purchased 101 new stocks and bought additional shares in 44 stocks.Security National Bank Of So Dak sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $10,785,088Microsoft $8,660,982Berkshire Hathaway $7,349,029Vanguard Total World Stock ETF $6,588,278Alphabet $5,716,481 Largest New Holdings this Quarter TE CONNECTIVITY PLC $1,531,494 HoldingInvesco QQQ $585,870 HoldingAMENTUM HOLDINGS INC $489,978 HoldingLAM RESEARCH CORPORATION $477,441 HoldingEnergy Select Sector SPDR Fund $364,912 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 10,712 shares (about $1.53M)JPMorgan Chase & Co. 5,058 shares (about $1.21M)Schwab U.S. Large-Cap Growth ETF 37,596 shares (about $1.05M)Vanguard FTSE Developed Markets ETF 16,116 shares (about $770.67K)NVIDIA 5,320 shares (about $714.42K) Largest Sales this Quarter Vanguard Total World Stock ETF 13,393 shares (about $1.57M)NIKE 1,771 shares (about $134.01K)Realty Income 1,645 shares (about $87.86K)Target 481 shares (about $65.02K)Comcast 1,594 shares (about $59.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSecurity National Bank Of So Dak Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,785,088$124,208 ▲1.2%43,0686.0%Computer and TechnologyMSFTMicrosoft$8,660,982$116,756 ▲1.4%20,5484.8%Computer and TechnologyBRK.BBerkshire Hathaway$7,349,0290.0%16,2134.1%FinanceVTVanguard Total World Stock ETF$6,588,278$1,573,410 ▼-19.3%56,0803.7%ETFGOOGLAlphabet$5,716,481$149,547 ▲2.7%30,1983.2%Computer and TechnologyORCLOracle$5,276,155$14,164 ▼-0.3%31,6622.9%Computer and TechnologyTMOThermo Fisher Scientific$4,539,527$37,977 ▲0.8%8,7262.5%MedicalWMTWalmart$4,341,137$35,869 ▲0.8%48,0482.4%Retail/WholesaleQCOMQUALCOMM$4,243,599$59,144 ▲1.4%27,6242.4%Computer and TechnologyAFLAflac$3,763,044$2,069 ▼-0.1%36,3792.1%FinanceJJacobs Solutions$3,113,213$2,672 ▲0.1%23,2991.7%Business ServicesADPAutomatic Data Processing$3,098,547$16,686 ▲0.5%10,5851.7%Business ServicesLINDE PLC$3,069,688$6,280 ▼-0.2%7,3321.7%COMMON STOCKABBVAbbVie$3,023,032$141,271 ▲4.9%17,0121.7%MedicalHDHome Depot$2,876,581$101,137 ▲3.6%7,3951.6%Retail/WholesaleXOMExxon Mobil$2,859,103$158,773 ▲5.9%26,5791.6%Oils/EnergyDHRDanaher$2,823,695$4,591 ▲0.2%12,3011.6%MedicalRTXRTX$2,813,731$4,050 ▼-0.1%24,3151.6%AerospaceABTAbbott Laboratories$2,781,149$95,012 ▲3.5%24,5881.6%MedicalDLRDigital Realty Trust$2,751,452$7,980 ▲0.3%15,5161.5%FinanceCMICummins$2,704,439$2,440 ▲0.1%7,7581.5%Auto/Tires/TrucksJNJJohnson & Johnson$2,651,029$32,684 ▲1.2%18,3311.5%MedicalLDOSLeidos$2,586,885$10,084 ▼-0.4%17,9571.4%AerospaceUNPUnion Pacific$2,507,756$57,010 ▼-2.2%10,9971.4%TransportationNKENIKE$2,319,361$134,012 ▼-5.5%30,6511.3%Consumer DiscretionaryBAHBooz Allen Hamilton$2,285,583$3,217 ▲0.1%17,7591.3%Business ServicesCLColgate-Palmolive$2,280,205$12,727 ▼-0.6%25,0821.3%Consumer StaplesNVDANVIDIA$2,222,768$714,423 ▲47.4%16,5521.2%Computer and TechnologyPEPPepsiCo$2,169,592$210,755 ▲10.8%14,2681.2%Consumer StaplesSTTState Street$2,137,315$2,454 ▲0.1%21,7761.2%FinanceJPMJPMorgan Chase & Co.$2,114,003$1,212,453 ▲134.5%8,8191.2%FinanceVERALTO CORPORATION$2,088,536$4,176 ▲0.2%20,5061.2%COMMON STOCKWABWestinghouse Air Brake Technologies$2,050,985$5,119 ▼-0.2%10,8181.1%TransportationGISGeneral Mills$1,995,363$13,073 ▲0.7%31,2901.1%Consumer StaplesNUENucor$1,985,120$3,034 ▲0.2%17,0091.1%Basic MaterialsITWIllinois Tool Works$1,920,971$49,951 ▲2.7%7,5761.1%Industrial ProductsCTSHCognizant Technology Solutions$1,912,426$5,383 ▲0.3%24,8691.1%Computer and TechnologyTGTTarget$1,845,207$65,022 ▼-3.4%13,6501.0%Retail/WholesalePRUPrudential Financial$1,648,871$1,422 ▼-0.1%13,9110.9%FinanceTKRTimken$1,630,304$11,776 ▼-0.7%22,8430.9%Computer and TechnologyTROWT. Rowe Price Group$1,621,937$24,314 ▼-1.5%14,3420.9%FinanceVEAVanguard FTSE Developed Markets ETF$1,621,146$770,667 ▲90.6%33,9010.9%ETFSNASnap-on$1,567,719$3,055 ▲0.2%4,6180.9%Consumer DiscretionaryVUGVanguard Growth ETF$1,567,0600.0%3,8180.9%ETFTE CONNECTIVITY PLC$1,531,494$1,531,494 ▲New Holding10,7120.9%COMMON STOCKKOCoca-Cola$1,502,022$10,833 ▼-0.7%24,1250.8%Consumer StaplesVZVerizon Communications$1,480,070$15,476 ▼-1.0%37,0110.8%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,397,067$1,047,800 ▲300.0%50,1280.8%ETFIBBiShares Biotechnology ETF$1,383,577$4,495 ▲0.3%10,4650.8%FinanceORealty Income$1,357,682$87,859 ▼-6.1%25,4200.8%FinanceEAElectronic Arts$1,260,082$5,706 ▲0.5%8,6130.7%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,245,058$16,483 ▲1.3%2,1150.7%ETFCMCSAComcast$1,225,692$59,823 ▼-4.7%32,6590.7%Consumer DiscretionarySLBSchlumberger$1,110,173$33,739 ▼-2.9%28,9560.6%Oils/EnergyAMZNAmazon.com$1,108,797$144,797 ▲15.0%5,0540.6%Retail/WholesaleIPInternational Paper$1,105,033$538 ▼0.0%20,5320.6%Basic MaterialsVBVanguard Small-Cap ETF$1,087,7480.0%4,5270.6%ETFFTVFortive$1,044,750$3,450 ▲0.3%13,9300.6%Computer and TechnologyPYPLPayPal$1,040,502$11,693 ▲1.1%12,1910.6%Computer and TechnologyKMBKimberly-Clark$1,020,671$17,821 ▼-1.7%7,7890.6%Consumer StaplesDVYiShares Select Dividend ETF$1,014,8720.0%7,7300.6%ETFAVGOBroadcom$931,997$176,198 ▲23.3%4,0200.5%Computer and TechnologyVTVVanguard Value ETF$853,1030.0%5,0390.5%ETFWCNWaste Connections$799,2200.0%4,6580.4%Business ServicesGOOGAlphabet$698,343$9,522 ▼-1.3%3,6670.4%Computer and TechnologyAXPAmerican Express$623,2590.0%2,1000.3%FinanceLLYEli Lilly and Company$617,6000.0%8000.3%MedicalQQQInvesco QQQ$585,870$585,870 ▲New Holding1,1460.3%FinanceUNHUnitedHealth Group$541,776$71,326 ▲15.2%1,0710.3%MedicalVOVanguard Mid-Cap ETF$496,829$7,924 ▲1.6%1,8810.3%ETFORIOld Republic International$493,0890.0%13,6250.3%FinanceVVisa$490,810$3,160 ▼-0.6%1,5530.3%Business ServicesAMENTUM HOLDINGS INC$489,978$489,978 ▲New Holding23,2990.3%COMMON STOCKLAM RESEARCH CORPORATION$477,441$477,441 ▲New Holding6,6100.3%COMMON STOCKALNYAlnylam Pharmaceuticals$470,6200.0%2,0000.3%MedicalEFAiShares MSCI EAFE ETF$466,5140.0%6,1700.3%FinanceCOSTCostco Wholesale$437,061$34,818 ▲8.7%4770.2%Retail/WholesaleCASYCasey's General Stores$431,098$17,830 ▲4.3%1,0880.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$422,916$67,910 ▲19.1%9,6030.2%ETFPGProcter & Gamble$409,904$9,221 ▼-2.2%2,4450.2%Consumer StaplesPHParker-Hannifin$381,618$15,901 ▼-4.0%6000.2%Industrial ProductsWFCWells Fargo & Company$376,2760.0%5,3570.2%FinanceXLEEnergy Select Sector SPDR Fund$364,912$364,912 ▲New Holding4,2600.2%ETFCWISPDR MSCI ACWI ex-US ETF$362,577$362,577 ▲New Holding12,9770.2%ETFSCHDSchwab US Dividend Equity ETF$355,078$234,078 ▲193.5%12,9970.2%ETFNSCNorfolk Southern$353,6930.0%1,5070.2%TransportationCVXChevron$322,848$2,897 ▼-0.9%2,2290.2%Oils/EnergyVTIVanguard Total Stock Market ETF$319,9500.0%1,1040.2%ETFBNDVanguard Total Bond Market ETF$302,3820.0%4,2050.2%ETFCRMSalesforce$291,8700.0%8730.2%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$290,9760.0%3,2000.2%ETFCVNACarvana$284,7040.0%1,4000.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$272,527$272,527 ▲New Holding4650.2%FinanceHONHoneywell International$253,449$12,424 ▼-4.7%1,1220.1%Multi-Sector ConglomeratesIJTiShares S&P Small-Cap 600 Growth ETF$248,8100.0%1,8380.1%ETFCSCOCisco Systems$245,798$245,798 ▲New Holding4,1520.1%Computer and TechnologySRPTSarepta Therapeutics$243,1800.0%2,0000.1%MedicalGLWCorning$240,214$240,214 ▲New Holding5,0550.1%Computer and TechnologyPFGPrincipal Financial Group$232,2300.0%3,0000.1%FinanceSCHVSchwab U.S. Large-Cap Value ETF$231,580$154,387 ▲200.0%8,8830.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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