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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
EA
51
DELISTED
Electronic Arts
EA
$1.23M 0.68%
8,574
-45
-0.5% -$6.53K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.2M 0.67%
+2,087
New +$1.16M
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$1.13M 0.63%
7,925
-10
-0.1% -$1.42K
FTV icon
54
Fortive
FTV
$18.6B
$1.1M 0.61%
18,424
-308
-2% -$16.9K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.07M 0.6%
4,527
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$1.04M 0.58%
7,730
– –
IP icon
57
International Paper
IP
$21.8B
$1M 0.56%
20,542
-200
-1% -$9.32K
PYPL icon
58
PayPal
PYPL
$50.6B
$941K 0.52%
12,054
+75
+0.6% +$5.02K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$939K 0.52%
17,785
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$193B
$880K 0.49%
5,039
– –
WCN
61
Waste Connections
WCN
$41.6B
$833K 0.46%
4,658
– –
AMZN icon
62
Amazon
AMZN
$2.88T
$819K 0.45%
4,394
– –
JPM icon
63
JPMorgan Chase
JPM
$971B
$793K 0.44%
3,761
-250
-6% -$52.7K
PII icon
64
Polaris
PII
$3.9B
$757K 0.42%
9,100
-80
-0.9% -$6.5K
LLY icon
65
Eli Lilly
LLY
$1.09T
$709K 0.39%
800
+162
+25% +$146K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$621K 0.35%
3,717
– –
AXP icon
67
American Express
AXP
$232B
$570K 0.32%
2,100
– –
AVGO icon
68
Broadcom
AVGO
$1.98T
$562K 0.31%
3,260
– –
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$30B
$550K 0.31%
2,000
– –
UNH icon
70
UnitedHealth
UNH
$364B
$544K 0.3%
930
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$516K 0.29%
6,170
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$488K 0.27%
7,404
– –
ORI icon
73
Old Republic International
ORI
$10.3B
$483K 0.27%
13,625
– –
PG icon
74
Procter & Gamble
PG
$335B
$433K 0.24%
2,500
– –
V icon
75
Visa
V
$671B
$430K 0.24%
1,563
– –
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.