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Security National Bank of So Dak Portfolio holdings

AUM $207M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.8M
Cap. Flow
-$332K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.78%
Holding
104
New
9
Increased
6
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$577K
3
VT icon
Vanguard Total World Stock ETF
VT
+$332K
4
BND icon
Vanguard Total Bond Market
BND
+$311K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
3
J icon
Jacobs Solutions
J
+$601K
4
NVDA icon
NVIDIA
NVDA
+$291K
5
UPS icon
United Parcel Service
UPS
+$215K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Industrials 14.4%
3 Financials 12.46%
4 Healthcare 11.05%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$61.7B
$2.55M 1.42%
16,983
-375
-2% -$56.4K
CMI icon
27
Cummins
CMI
$88.2B
$2.51M 1.39%
7,751
-95
-1% -$28.1K
DLR icon
28
Digital Realty Trust
DLR
$73B
$2.5M 1.39%
15,471
-230
-1% -$35.3K
GIS icon
29
General Mills
GIS
$20.4B
$2.3M 1.28%
31,085
-85
-0.3% -$5.89K
VLTO icon
30
Veralto
VLTO
$23.7B
$2.29M 1.27%
20,465
-90
-0.4% -$9.51K
TGT icon
31
Target
TGT
$69.6B
$2.2M 1.22%
14,131
-80
-0.6% -$11.9K
PEP icon
32
PepsiCo
PEP
$189B
$2.19M 1.22%
12,882
-35
-0.3% -$6.01K
WAB icon
33
Wabtec
WAB
$50.1B
$1.97M 1.1%
10,845
-160
-1% -$26.3K
TKR icon
34
Timken Company
TKR
$8.99B
$1.94M 1.08%
23,008
-225
-1% -$18.5K
ITW icon
35
Illinois Tool Works
ITW
$83.1B
$1.93M 1.07%
7,379
-65
-0.9% -$16K
STT icon
36
State Street
STT
$52B
$1.92M 1.07%
21,751
-195
-0.9% -$16.1K
CTSH icon
37
Cognizant
CTSH
$26B
$1.91M 1.06%
24,799
-145
-0.6% -$10.8K
KO icon
38
Coca-Cola
KO
$374B
$1.75M 0.97%
24,299
-70
-0.3% -$4.79K
O icon
39
Realty Income
O
$59.1B
$1.72M 0.95%
27,065
-105
-0.4% -$6.25K
PRU icon
40
Prudential Financial
PRU
$42.2B
$1.69M 0.94%
13,923
-90
-0.6% -$10.6K
VZ icon
41
Verizon
VZ
$195B
$1.68M 0.93%
37,398
-30
-0.1% -$1.25K
TROW icon
42
T. Rowe Price
TROW
$23.7B
$1.59M 0.88%
14,557
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.84B
$1.52M 0.84%
10,431
-30
-0.3% -$4.34K
TD icon
44
Toronto Dominion Bank
TD
$204B
$1.51M 0.84%
23,808
-50
-0.2% -$2.96K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$1.47M 0.81%
22,908
– –
CMCSA icon
46
Comcast
CMCSA
$89.7B
$1.43M 0.79%
34,253
-490
-1% -$19.3K
NVDA icon
47
NVIDIA
NVDA
$5.43T
$1.36M 0.76%
11,232
-2,461
-18% -$291K
SNA icon
48
Snap-on
SNA
$21.1B
$1.34M 0.74%
4,609
-65
-1% -$17.9K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.31M 0.73%
50,128
-76
-0.2% -$1.91K
SLB icon
50
SLB Ltd
SLB
$78.6B
$1.25M 0.7%
29,836
-445
-1% -$19.8K
1
2
3 4 5

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Security National Bank of So Dak's Q3 2024 Portfolio in Review

As of Q3 2024, Security National Bank of So Dak held 104 positions worth $180M, up 7.7% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security National Bank of So Dak's Q3 2024 filing shows 9 new, 6 increased, 52 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,087 shares worth $1.2M. The largest sale was TE Connectivity, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of So Dak's largest Q3 2024 buy was iShares Core S&P 500 ETF: 2,087 shares worth $1.2M.
  • Security National Bank of So Dak added most to Berkshire Hathaway Class B in Q3 2024, an estimated $577K increase.
  • Security National Bank of So Dak's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $601K.
  • Security National Bank of So Dak fully exited TE Connectivity in Q3 2024, selling an estimated $1.61M.
  • Security National Bank of So Dak's ten largest holdings make up 35% of its $180M portfolio in Q3 2024.
  • Security National Bank of So Dak opened 9 new positions and closed 3 in Q3 2024.
  • Security National Bank of So Dak's portfolio value rose 7.7% quarter-over-quarter to $180M.

Based on Security National Bank of So Dak's 13F filing for Q3 2024, filed 12 Nov 2024.