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

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About Security National Bank Of So Dak

Investment Activity

Security National Bank Of So Dak has $166.17 million in total holdings as of September 30, 2023.
Security National Bank Of So Dak owns shares of 97 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 4.27% of the portfolio was purchased this quarter.
About 2.24% 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 26 stocks.
Security National Bank Of So Dak sold shares of 45 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $8,504,854
Apple: $8,273,396
Vanguard Total World Stock ETF: $7,494,442
Berkshire Hathaway: $6,200,988
Thermo Fisher Scientific: $4,852,522

Largest New Holdings this Quarter

Abbott Laboratories: $2,683,854 Holding
Sarepta Therapeutics: $258,920 Holding
Worthington Enterprises: $205,297 Holding
Travelers Companies: $200,222 Holding

Largest Purchases this Quarter

Abbott Laboratories: 23,613 shares (about $2.68M)
Walmart: 31,434 shares (about $1.89M)
Realty Income: 6,369 shares (about $344.56K)
Sarepta Therapeutics: 2,000 shares (about $258.92K)
Verizon Communications: 5,824 shares (about $244.38K)

Largest Sales this Quarter

Vanguard Total World Stock ETF: 8,009 shares (about $884.99K)
Vanguard Growth ETF: 444 shares (about $152.82K)
Microsoft: 362 shares (about $152.30K)
Oracle: 1,205 shares (about $151.36K)
Nucor: 630 shares (about $124.68K)

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
MSFT Microsoft	$8,504,854	$152,301 ▼	-1.8%	20,215	5.1%	Computer and Technology
AAPL Apple	$8,273,396	$112,662 ▼	-1.3%	48,247	5.0%	Computer and Technology
VT Vanguard Total World Stock ETF	$7,494,442	$884,995 ▼	-10.6%	67,823	4.5%	ETF
BRK.B Berkshire Hathaway	$6,200,988	$123,212 ▼	-1.9%	14,746	3.7%	Finance
TMO Thermo Fisher Scientific	$4,852,522	$27,898 ▼	-0.6%	8,349	2.9%	Medical
QCOM QUALCOMM	$4,610,716	$49,097 ▼	-1.1%	27,234	2.8%	Computer and Technology
GOOGL Alphabet	$4,403,081	$82,861 ▲	1.9%	29,173	2.6%	Computer and Technology
ORCL Oracle	$3,979,199	$151,360 ▼	-3.7%	31,679	2.4%	Computer and Technology
J Jacobs Solutions	$3,569,457	$24,751 ▼	-0.7%	23,219	2.1%	Business Services
NUE Nucor	$3,378,747	$124,677 ▼	-3.6%	17,073	2.0%	Basic Materials
LINDE PLC	$3,367,248	$81,256 ▼	-2.4%	7,252	2.0%	COMMON STOCK
AFL Aflac	$3,139,385	$76,072 ▼	-2.4%	36,564	1.9%	Finance
DHR Danaher	$3,080,546	$112,374 ▼	-3.5%	12,336	1.9%	Multi-Sector Conglomerates
NKE NIKE	$2,992,981	$88,435 ▲	3.0%	31,847	1.8%	Consumer Discretionary
ABBV AbbVie	$2,914,875	$8,195 ▼	-0.3%	16,007	1.8%	Medical
WMT Walmart	$2,848,508	$1,891,384 ▲	197.6%	47,341	1.7%	Retail/Wholesale
JNJ Johnson & Johnson	$2,839,352	$41,920 ▲	1.5%	17,949	1.7%	Medical
XOM Exxon Mobil	$2,756,051	$52,308 ▼	-1.9%	23,710	1.7%	Oils/Energy
UNP Union Pacific	$2,753,678	$46,727 ▼	-1.7%	11,197	1.7%	Transportation
HD Home Depot	$2,723,560	$36,826 ▼	-1.3%	7,100	1.6%	Retail/Wholesale
ABT Abbott Laboratories	$2,683,854	$2,683,854 ▲	New Holding	23,613	1.6%	Medical
ADP Automatic Data Processing	$2,639,252	$4,995 ▼	-0.2%	10,568	1.6%	Business Services
BAH Booz Allen Hamilton	$2,625,013	$6,234 ▼	-0.2%	17,684	1.6%	Business Services
TGT Target	$2,503,269	$1,772 ▲	0.1%	14,126	1.5%	Retail/Wholesale
RTX RTX	$2,372,418	$27,796 ▼	-1.2%	24,325	1.4%	Aerospace
LDOS Leidos	$2,335,500	$42,604 ▼	-1.8%	17,816	1.4%	Aerospace
CMI Cummins	$2,322,137	$32,412 ▼	-1.4%	7,881	1.4%	Auto/Tires/Trucks
DLR Digital Realty Trust	$2,264,453	$44,652 ▼	-1.9%	15,721	1.4%	Finance
CL Colgate-Palmolive	$2,250,529	$5,403 ▲	0.2%	24,992	1.4%	Consumer Staples
PEP PepsiCo	$2,231,728	$11,376 ▼	-0.5%	12,752	1.3%	Consumer Staples
TKR Timken	$1,960,880	$102,818 ▼	-5.0%	22,428	1.2%	Industrial Products
ITW Illinois Tool Works	$1,880,725	$21,466 ▼	-1.1%	7,009	1.1%	Industrial Products
CTSH Cognizant Technology Solutions	$1,831,077	$11,360 ▼	-0.6%	24,984	1.1%	Computer and Technology
VERALTO CORPORATION	$1,792,261	$17,643 ▼	-1.0%	20,215	1.1%	COMMON STOCK
IBM International Business Machines	$1,753,013	$56,333 ▼	-3.1%	9,180	1.1%	Computer and Technology
TROW T. Rowe Price Group	$1,741,871	$59,741 ▲	3.6%	14,287	1.0%	Finance
STT State Street	$1,688,746	$36,340 ▲	2.2%	21,841	1.0%	Finance
SLB Schlumberger	$1,668,198	$10,578 ▲	0.6%	30,436	1.0%	Oils/Energy
GIS General Mills	$1,657,729	$5,318 ▼	-0.3%	23,692	1.0%	Consumer Staples
PRU Prudential Financial	$1,644,187	$2,231 ▲	0.1%	14,005	1.0%	Finance
WAB Westinghouse Air Brake Technologies	$1,620,690	$38,605 ▼	-2.3%	11,125	1.0%	Transportation
VZ Verizon Communications	$1,561,038	$244,375 ▲	18.6%	37,203	0.9%	Computer and Technology
CMCSA Comcast	$1,537,755	$57,439 ▲	3.9%	35,473	0.9%	Consumer Discretionary
O Realty Income	$1,527,514	$344,563 ▲	29.1%	28,235	0.9%	Finance
KO Coca-Cola	$1,468,565	$3,426 ▼	-0.2%	24,004	0.9%	Consumer Staples
TD Toronto-Dominion Bank	$1,457,754	$16,665 ▲	1.2%	24,143	0.9%	Finance
IBB iShares Biotechnology ETF	$1,425,166	$25,386 ▲	1.8%	10,386	0.9%	Finance
SNA Snap-on	$1,365,278	$4,443 ▼	-0.3%	4,609	0.8%	Consumer Discretionary
NVDA NVIDIA	$1,314,680	$2,711 ▼	-0.2%	1,455	0.8%	Computer and Technology
VUG Vanguard Growth ETF	$1,314,156	$152,825 ▼	-10.4%	3,818	0.8%	ETF
FTV Fortive	$1,199,376	$21,247 ▼	-1.7%	13,943	0.7%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,179,677		0.0%	12,723	0.7%	ETF
EA Electronic Arts	$1,137,512	$29,187 ▲	2.6%	8,574	0.7%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$1,034,827	$84,350 ▲	8.9%	4,527	0.6%	ETF
KMB Kimberly-Clark	$1,018,631	$13,582 ▲	1.4%	7,875	0.6%	Consumer Staples
DVY iShares Select Dividend ETF	$952,181	$30,795 ▼	-3.1%	7,730	0.6%	ETF
PII Polaris	$928,613	$30,537 ▲	3.4%	9,275	0.6%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$892,273		0.0%	17,785	0.5%	ETF
PYPL PayPal	$820,895	$121,721 ▲	17.4%	12,254	0.5%	Computer and Technology
VTV Vanguard Value ETF	$820,652	$158,137 ▲	23.9%	5,039	0.5%	ETF
IP International Paper	$810,914	$134,112 ▲	19.8%	20,782	0.5%	Basic Materials
JPM JPMorgan Chase & Co.	$803,403	$30,045 ▼	-3.6%	4,011	0.5%	Finance
WCN Waste Connections	$801,223		0.0%	4,658	0.5%	Business Services
AMZN Amazon.com	$794,574	$51,769 ▲	7.0%	4,405	0.5%	Retail/Wholesale
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.4%	Finance
GOOG Alphabet	$566,712	$1,370 ▼	-0.2%	3,722	0.3%	Computer and Technology
MKC McCormick & Company, Incorporated	$545,582	$9,217 ▲	1.7%	7,103	0.3%	Consumer Staples
LLY Eli Lilly and Company	$496,338		0.0%	638	0.3%	Medical
EFA iShares MSCI EAFE ETF	$492,736		0.0%	6,170	0.3%	Finance
AXP American Express	$478,149		0.0%	2,100	0.3%	Finance
VO Vanguard Mid-Cap ETF	$462,491	$114,936 ▲	33.1%	1,851	0.3%	ETF
UNH UnitedHealth Group	$461,060	$1,979 ▼	-0.4%	932	0.3%	Medical
V Visa	$437,039	$15,628 ▼	-3.5%	1,566	0.3%	Business Services
CASY Casey's General Stores	$435,640		0.0%	1,368	0.3%	Retail/Wholesale
AVGO Broadcom	$432,084		0.0%	326	0.3%	Computer and Technology
ORI Old Republic International	$418,560		0.0%	13,625	0.3%	Finance
PG Procter & Gamble	$405,625		0.0%	2,500	0.2%	Consumer Staples
PH Parker-Hannifin	$361,264		0.0%	650	0.2%	Industrial Products
SCHD Schwab US Dividend Equity ETF	$357,110		0.0%	4,429	0.2%	ETF
NSC Norfolk Southern	$338,977		0.0%	1,330	0.2%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$336,708	$96,447 ▲	40.1%	8,061	0.2%	ETF
COST Costco Wholesale	$321,625		0.0%	439	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$310,492	$108,211 ▼	-25.8%	5,357	0.2%	Finance
MRK Merck & Co., Inc.	$308,631	$1,319 ▼	-0.4%	2,339	0.2%	Medical
CVX Chevron	$300,652	$15,458 ▼	-4.9%	1,906	0.2%	Oils/Energy
ALNY Alnylam Pharmaceuticals	$298,900		0.0%	2,000	0.2%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$292,000		0.0%	3,200	0.2%	ETF
CRM Salesforce	$264,737	$2,711 ▼	-1.0%	879	0.2%	Computer and Technology
PFG Principal Financial Group	$258,930		0.0%	3,000	0.2%	Finance
SRPT Sarepta Therapeutics	$258,920	$258,920 ▲	New Holding	2,000	0.2%	Medical
HON Honeywell International	$241,579		0.0%	1,177	0.1%	Multi-Sector Conglomerates
IJT iShares S&P Small-Cap 600 Growth ETF	$240,282		0.0%	1,838	0.1%	ETF
UPS United Parcel Service	$233,498	$2,973 ▼	-1.3%	1,571	0.1%	Transportation
FUL H.B. Fuller	$231,246		0.0%	2,900	0.1%	Basic Materials
SCHV Schwab U.S. Large-Cap Value ETF	$224,977		0.0%	2,961	0.1%	ETF
WOR Worthington Enterprises	$205,297	$205,297 ▲	New Holding	3,299	0.1%	Multi-Sector Conglomerates
TRV Travelers Companies	$200,222	$200,222 ▲	New Holding	870	0.1%	Finance
VNQ Vanguard Real Estate ETF	$0	$518,231 ▼	-100.0%	0	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$0	$317,466 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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