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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
-2.04%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$766K
Cap. Flow
+$4.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
34.18%
Holding
113
New
12
Increased
41
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.6M
2
JPM icon
JPMorgan Chase
JPM
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$809K
4
NVDA icon
NVIDIA
NVDA
+$733K
5
AMTM
Amentum Holdings
AMTM
+$602K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M
2
TD icon
Toronto Dominion Bank
TD
+$1.51M
3
PII icon
Polaris
PII
+$757K
4
FUL icon
H.B. Fuller
FUL
+$230K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Industrials 14.05%
3 Financials 12.45%
4 Healthcare 10%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$1.26M 0.7%
8,613
+39
+0.5% +$6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.25M 0.69%
2,115
+28
+1% +$16.6K
CMCSA icon
53
Comcast
CMCSA
$90.4B
$1.23M 0.68%
32,659
-1,594
-5% -$66.2K
SLB icon
54
SLB Ltd
SLB
$78.1B
$1.11M 0.62%
28,956
-880
-3% -$36.9K
AMZN icon
55
Amazon
AMZN
$2.88T
$1.11M 0.62%
5,054
+660
+15% +$135K
IP icon
56
International Paper
IP
$21.8B
$1.11M 0.62%
20,532
-10
-0% -$536
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.09M 0.61%
4,527
– –
FTV icon
58
Fortive
FTV
$18.6B
$1.04M 0.58%
18,485
+61
+0.3% +$3.5K
PYPL icon
59
PayPal
PYPL
$50.6B
$1.04M 0.58%
12,191
+137
+1% +$11.5K
KMB icon
60
Kimberly-Clark
KMB
$36.2B
$1.02M 0.57%
7,789
-136
-2% -$18.5K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.7B
$1.01M 0.57%
7,730
– –
AVGO icon
62
Broadcom
AVGO
$1.98T
$932K 0.52%
4,020
+760
+23% +$141K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$853K 0.48%
5,039
– –
WCN
64
Waste Connections
WCN
$41.6B
$799K 0.45%
4,658
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$698K 0.39%
3,667
-50
-1% -$8.82K
AXP icon
66
American Express
AXP
$232B
$623K 0.35%
2,100
– –
LLY icon
67
Eli Lilly
LLY
$1.09T
$618K 0.34%
800
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$586K 0.33%
+1,146
New +$580K
UNH icon
69
UnitedHealth
UNH
$364B
$542K 0.3%
1,071
+141
+15% +$80.1K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$497K 0.28%
7,524
+120
+2% +$8.15K
ORI icon
71
Old Republic International
ORI
$10.3B
$493K 0.28%
13,625
– –
V icon
72
Visa
V
$671B
$491K 0.27%
1,553
-10
-0.6% -$3.01K
AMTM
73
Amentum Holdings
AMTM
$5.5B
$490K 0.27%
+23,299
New +$602K
LRCX icon
74
Lam Research
LRCX
$408B
$477K 0.27%
+6,610
New +$501K
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$29.9B
$471K 0.26%
2,000
– –
1 2
3
4 5

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Security National Bank of So Dak's Q4 2024 Portfolio in Review

As of Q4 2024, Security National Bank of So Dak held 113 positions worth $179M, down 0.43% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Security National Bank of So Dak's Q4 2024 filing shows 12 new, 41 increased, 29 reduced and 5 closed positions. Its largest new stake was TE Connectivity: 10,712 shares worth $1.53M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of So Dak's largest Q4 2024 buy was TE Connectivity: 10,712 shares worth $1.53M.
  • Security National Bank of So Dak added most to JPMorgan Chase in Q4 2024, an estimated $1.18M increase.
  • Security National Bank of So Dak's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.61M.
  • Security National Bank of So Dak fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.51M.
  • Security National Bank of So Dak's ten largest holdings make up 34% of its $179M portfolio in Q4 2024.
  • Security National Bank of So Dak opened 12 new positions and closed 5 in Q4 2024.
  • Security National Bank of So Dak's portfolio value fell 0.43% quarter-over-quarter to $179M.

Based on Security National Bank of So Dak's 13F filing for Q4 2024, filed 14 Feb 2025.