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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
PH icon
76
Parker-Hannifin
PH
$135B
$395K 0.22%
625
-25
-4% -$14.2K
CASY icon
77
Casey's General Stores
CASY
$31B
$392K 0.22%
1,043
– –
COST icon
78
Costco
COST
$421B
$389K 0.22%
439
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$386K 0.21%
8,061
– –
NSC icon
80
Norfolk Southern
NSC
$75.3B
$374K 0.21%
1,507
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$374K 0.21%
13,287
– –
CVX icon
82
Chevron
CVX
$386B
$331K 0.18%
2,249
+343
+18% +$51.1K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$316K 0.18%
+4,205
New +$311K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$313K 0.17%
+1,104
New +$301K
WFC icon
85
Wells Fargo
WFC
$269B
$303K 0.17%
5,357
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$294K 0.16%
3,200
– –
PFG icon
87
Principal Financial Group
PFG
$24.4B
$258K 0.14%
3,000
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$256K 0.14%
1,838
– –
SRPT icon
89
Sarepta Therapeutics
SRPT
$1.94B
$250K 0.14%
2,000
– –
CVNA icon
90
Carvana
CVNA
$79.7B
$244K 0.14%
+7,000
New +$201K
HON icon
91
Honeywell
HON
$74.6B
$243K 0.14%
1,249
– –
HEI icon
92
HEICO Corp
HEI
$52.1B
$241K 0.13%
920
– –
CRM icon
93
Salesforce
CRM
$158B
$239K 0.13%
873
– –
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$238K 0.13%
8,883
– –
FUL icon
95
H.B. Fuller
FUL
$3.24B
$230K 0.13%
2,900
– –
MRK icon
96
Merck
MRK
$328B
$225K 0.12%
1,980
– –
SPGI icon
97
S&P Global
SPGI
$121B
$224K 0.12%
+434
New +$215K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$219K 0.12%
+4,664
New +$203K
BMI icon
99
Badger Meter
BMI
$3.91B
$218K 0.12%
+1,000
New +$200K
TRV icon
100
Travelers Companies
TRV
$77.2B
$204K 0.11%
+870
New +$192K
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.