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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
CAT icon
101
Caterpillar
CAT
$393B
$203K 0.11%
+520
New +$180K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$612K
TEL icon
103
TE Connectivity
TEL
$62B
– –
-10,707
Closed -$1.61M
UPS icon
104
United Parcel Service
UPS
$88.4B
– –
-1,571
Closed -$215K
1 2 3 4
5

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KIC
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CC
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FHWM
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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.