Security National Bank Of So Dak Top Holdings and 13F Report (2023)

About Security National Bank Of So Dak

Investment Activity

Security National Bank Of So Dak has $180.02 million in total holdings as of September 30, 2023.
Security National Bank Of So Dak owns shares of 101 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 2.68% of the portfolio was purchased this quarter.
About 2.19% of the portfolio was sold this quarter.
This quarter, Security National Bank Of So Dak has purchased 95 new stocks and bought additional shares in 7 stocks.
Security National Bank Of So Dak sold shares of 52 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $9,919,276
Microsoft: $8,722,612
Vanguard Total World Stock ETF: $8,315,918
Berkshire Hathaway: $7,462,196
Oracle: $5,409,689

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $1,203,823 Holding
Vanguard Total Bond Market ETF: $315,838 Holding
Vanguard Total Stock Market ETF: $312,609 Holding
Carvana: $243,754 Holding
S&P Global: $224,213 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,087 shares (about $1.20M)
Berkshire Hathaway: 1,306 shares (about $601.10K)
Broadcom: 2,934 shares (about $506.12K)
Vanguard Total World Stock ETF: 2,885 shares (about $345.33K)
Vanguard Total Bond Market ETF: 4,205 shares (about $315.84K)

Largest Sales this Quarter

NVIDIA: 2,461 shares (about $298.86K)
Oracle: 445 shares (about $75.83K)
Apple: 317 shares (about $73.86K)
Microsoft: 150 shares (about $64.55K)
Nucor: 375 shares (about $56.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,919,276	$73,861 ▼	-0.7%	42,572	5.5%	Computer and Technology
MSFT Microsoft	$8,722,612	$64,545 ▼	-0.7%	20,271	4.8%	Computer and Technology
VT Vanguard Total World Stock ETF	$8,315,918	$345,334 ▲	4.3%	69,473	4.6%	ETF
BRK.B Berkshire Hathaway	$7,462,196	$601,100 ▲	8.8%	16,213	4.1%	Finance
ORCL Oracle	$5,409,689	$75,828 ▼	-1.4%	31,747	3.0%	Computer and Technology
TMO Thermo Fisher Scientific	$5,352,486	$27,836 ▼	-0.5%	8,653	3.0%	Medical
GOOGL Alphabet	$4,877,317	$21,561 ▼	-0.4%	29,408	2.7%	Computer and Technology
QCOM QUALCOMM	$4,631,992	$55,266 ▼	-1.2%	27,239	2.6%	Computer and Technology
AFL Aflac	$4,069,408	$36,894 ▼	-0.9%	36,399	2.3%	Finance
WMT Walmart	$3,847,819	$28,666 ▼	-0.7%	47,651	2.1%	Retail/Wholesale
LINDE PLC	$3,503,491	$45,302 ▼	-1.3%	7,347	1.9%	COMMON STOCK
DHR Danaher	$3,414,364	$31,972 ▼	-0.9%	12,281	1.9%	Multi-Sector Conglomerates
ABBV AbbVie	$3,202,533	$5,924 ▼	-0.2%	16,217	1.8%	Medical
J Jacobs Solutions	$3,047,221	$38,615 ▼	-1.3%	23,279	1.7%	Business Services
RTX RTX	$2,950,246	$21,809 ▼	-0.7%	24,350	1.6%	Aerospace
XOM Exxon Mobil	$2,942,573	$28,719 ▲	1.0%	25,103	1.6%	Oils/Energy
LDOS Leidos	$2,938,401	$24,287 ▼	-0.8%	18,027	1.6%	Aerospace
JNJ Johnson & Johnson	$2,934,097	$25,768 ▼	-0.9%	18,105	1.6%	Medical
ADP Automatic Data Processing	$2,913,414	$30,440 ▼	-1.0%	10,528	1.6%	Business Services
HD Home Depot	$2,891,102	$12,156 ▼	-0.4%	7,135	1.6%	Retail/Wholesale
BAH Booz Allen Hamilton	$2,886,385	$18,717 ▼	-0.6%	17,734	1.6%	Business Services
NKE NIKE	$2,866,105	$54,366 ▼	-1.9%	32,422	1.6%	Consumer Discretionary
UNP Union Pacific	$2,772,160	$24,648 ▼	-0.9%	11,247	1.5%	Transportation
ABT Abbott Laboratories	$2,707,510	$13,111 ▼	-0.5%	23,748	1.5%	Medical
CL Colgate-Palmolive	$2,618,296	$12,976 ▼	-0.5%	25,222	1.5%	Consumer Staples
NUE Nucor	$2,553,224	$56,377 ▼	-2.2%	16,983	1.4%	Basic Materials
CMI Cummins	$2,509,696	$30,760 ▼	-1.2%	7,751	1.4%	Auto/Tires/Trucks
DLR Digital Realty Trust	$2,503,672	$37,221 ▼	-1.5%	15,471	1.4%	Finance
GIS General Mills	$2,295,627	$6,277 ▼	-0.3%	31,085	1.3%	Consumer Staples
VERALTO CORPORATION	$2,289,215	$10,067 ▼	-0.4%	20,465	1.3%	COMMON STOCK
TGT Target	$2,202,458	$12,469 ▼	-0.6%	14,131	1.2%	Retail/Wholesale
PEP PepsiCo	$2,190,584	$5,952 ▼	-0.3%	12,882	1.2%	Consumer Staples
WAB Westinghouse Air Brake Technologies	$1,971,296	$29,083 ▼	-1.5%	10,845	1.1%	Transportation
TKR Timken	$1,939,345	$18,965 ▼	-1.0%	23,008	1.1%	Computer and Technology
ITW Illinois Tool Works	$1,933,815	$17,035 ▼	-0.9%	7,379	1.1%	Industrial Products
STT State Street	$1,924,311	$17,252 ▼	-0.9%	21,751	1.1%	Finance
CTSH Cognizant Technology Solutions	$1,913,987	$11,191 ▼	-0.6%	24,799	1.1%	Computer and Technology
KO Coca-Cola	$1,746,126	$5,030 ▼	-0.3%	24,299	1.0%	Consumer Staples
O Realty Income	$1,716,463	$6,659 ▼	-0.4%	27,065	1.0%	Finance
PRU Prudential Financial	$1,686,075	$10,899 ▼	-0.6%	13,923	0.9%	Finance
VZ Verizon Communications	$1,679,544	$1,347 ▼	-0.1%	37,398	0.9%	Computer and Technology
TROW T. Rowe Price Group	$1,585,694		0.0%	14,557	0.9%	Finance
IBB iShares Biotechnology ETF	$1,518,753	$4,368 ▼	-0.3%	10,431	0.8%	Finance
TD Toronto-Dominion Bank	$1,506,094	$3,163 ▼	-0.2%	23,808	0.8%	Finance
VUG Vanguard Growth ETF	$1,465,845		0.0%	3,818	0.8%	ETF
CMCSA Comcast	$1,430,748	$20,467 ▼	-1.4%	34,253	0.8%	Consumer Discretionary
NVDA NVIDIA	$1,364,014	$298,864 ▼	-18.0%	11,232	0.8%	Computer and Technology
SNA Snap-on	$1,335,274	$18,831 ▼	-1.4%	4,609	0.7%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$1,305,584	$1,979 ▼	-0.2%	12,532	0.7%	ETF
SLB Schlumberger	$1,251,620	$18,668 ▼	-1.5%	29,836	0.7%	Oils/Energy
EA Electronic Arts	$1,229,855	$6,455 ▼	-0.5%	8,574	0.7%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$1,203,823	$1,203,823 ▲	New Holding	2,087	0.7%	ETF
KMB Kimberly-Clark	$1,127,569	$1,423 ▼	-0.1%	7,925	0.6%	Consumer Staples
FTV Fortive	$1,095,865	$18,312 ▼	-1.6%	13,884	0.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,073,850		0.0%	4,527	0.6%	ETF
DVY iShares Select Dividend ETF	$1,044,091		0.0%	7,730	0.6%	ETF
IP International Paper	$1,003,476	$9,770 ▼	-1.0%	20,542	0.6%	Basic Materials
PYPL PayPal	$940,573	$5,852 ▲	0.6%	12,054	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$939,226		0.0%	17,785	0.5%	ETF
VTV Vanguard Value ETF	$879,658		0.0%	5,039	0.5%	ETF
WCN Waste Connections	$832,944		0.0%	4,658	0.5%	Business Services
AMZN Amazon.com	$818,734		0.0%	4,394	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$793,044	$52,715 ▼	-6.2%	3,761	0.4%	Finance
PII Polaris	$757,484	$6,659 ▼	-0.9%	9,100	0.4%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$708,752	$143,522 ▲	25.4%	800	0.4%	Medical
GOOG Alphabet	$621,445		0.0%	3,717	0.3%	Computer and Technology
AXP American Express	$569,520		0.0%	2,100	0.3%	Finance
AVGO Broadcom	$562,350	$506,115 ▲	900.0%	3,260	0.3%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$550,060		0.0%	2,000	0.3%	Medical
UNH UnitedHealth Group	$543,752		0.0%	930	0.3%	Medical
EFA iShares MSCI EAFE ETF	$515,997		0.0%	6,170	0.3%	Finance
VO Vanguard Mid-Cap ETF	$488,349		0.0%	1,851	0.3%	ETF
ORI Old Republic International	$482,598		0.0%	13,625	0.3%	Finance
PG Procter & Gamble	$433,000		0.0%	2,500	0.2%	Consumer Staples
V Visa	$429,747		0.0%	1,563	0.2%	Business Services
PH Parker-Hannifin	$394,888	$15,796 ▼	-3.8%	625	0.2%	Industrial Products
CASY Casey's General Stores	$391,866		0.0%	1,043	0.2%	Retail/Wholesale
COST Costco Wholesale	$389,182		0.0%	439	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$385,719		0.0%	8,061	0.2%	ETF
NSC Norfolk Southern	$374,490		0.0%	1,507	0.2%	Transportation
SCHD Schwab US Dividend Equity ETF	$374,383		0.0%	4,429	0.2%	ETF
CVX Chevron	$331,210	$50,514 ▲	18.0%	2,249	0.2%	Oils/Energy
BND Vanguard Total Bond Market ETF	$315,838	$315,838 ▲	New Holding	4,205	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$312,609	$312,609 ▲	New Holding	1,104	0.2%	ETF
WFC Wells Fargo & Company	$302,617		0.0%	5,357	0.2%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$294,176		0.0%	3,200	0.2%	ETF
PFG Principal Financial Group	$257,700		0.0%	3,000	0.1%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$256,383		0.0%	1,838	0.1%	ETF
SRPT Sarepta Therapeutics	$249,780		0.0%	2,000	0.1%	Medical
CVNA Carvana	$243,754	$243,754 ▲	New Holding	1,400	0.1%	Retail/Wholesale
HON Honeywell International	$243,298		0.0%	1,177	0.1%	Multi-Sector Conglomerates
HEI HEICO	$240,562		0.0%	920	0.1%	Aerospace
CRM Salesforce	$238,949		0.0%	873	0.1%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$237,976		0.0%	2,961	0.1%	ETF
FUL H.B. Fuller	$230,202		0.0%	2,900	0.1%	Basic Materials
MRK Merck & Co., Inc.	$224,849		0.0%	1,980	0.1%	Medical
SPGI S&P Global	$224,213	$224,213 ▲	New Holding	434	0.1%	Business Services
VNQI Vanguard Global ex-U.S. Real Estate ETF	$218,788	$218,788 ▲	New Holding	4,664	0.1%	ETF
BMI Badger Meter	$218,410	$218,410 ▲	New Holding	1,000	0.1%	Computer and Technology
TRV Travelers Companies	$203,684	$203,684 ▲	New Holding	870	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Security National Bank Of So Dak Top Holdings and 13F Report (2023)

About Security National Bank Of So Dak

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Security National Bank Of So Dak Top Holdings and 13F Report (2023)

About Security National Bank Of So Dak

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecurity National Bank Of So Dak

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools