Security National Bank Of So Dak Portfolio Holdings

Security National Bank Of So Dak

  • $157 Million
  • Q1 2024

Security National Bank Of So Dak has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $157 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.5M, Apple Inc. with a value of $8.27M, Vanguard Total World Stk Index with a value of $7.49M, Berkshire Hathaway Inc Class B with a value of $6.2M, and Thermo Fisher Scientific Inc. with a value of $4.85M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $144M to 157M.

Security National Bank Of So Dak is based out at Sioux City, IA

Below you can find more details about Security National Bank Of So Dak portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
Technology: $34.5 Million
Industrials: $21.7 Million
Financial Services: $20.2 Million
Healthcare: $18.2 Million
ETFs: $17.5 Million
Consumer Defensive: $15.2 Million
Communication Services: $9.2 Million
Consumer Cyclical: $8.68 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$8.5 Million 5.4% of portfolio
20,215
Q1 2024 Reduced 1.76%
$3.38T
$8.27 Million 5.26% of portfolio
48,247
Q1 2024 Reduced 1.34%
$0
$7.49 Million 4.76% of portfolio
67,823
Q1 2024 Reduced 10.56%
$529B
$6.2 Million 3.94% of portfolio
14,746
Q1 2024 Reduced 1.95%
$217B
$4.85 Million 3.08% of portfolio
8,349
Q1 2024 Reduced 0.57%
$224B
$4.61 Million 2.93% of portfolio
27,234
Q1 2024 Reduced 1.05%
$1.09T
$4.4 Million 2.8% of portfolio
29,173
Q1 2024 Added 1.92%
$381B
$3.98 Million 2.53% of portfolio
31,679
Q1 2024 Reduced 3.66%
$40.6B
$3.38 Million 2.15% of portfolio
17,073
Q1 2024 Reduced 3.56%
$56.4B
$3.14 Million 1.99% of portfolio
36,564
Q1 2024 Reduced 2.37%
$182B
$3.08 Million 1.96% of portfolio
12,336
Q1 2024 Reduced 3.52%
$94.9B
$2.99 Million 1.9% of portfolio
31,847
Q1 2024 Added 3.04%
$303B
$2.91 Million 1.85% of portfolio
16,007
Q1 2024 Reduced 0.28%
$184B
$2.85 Million 1.81% of portfolio
47,341
Q1 2024 Added 197.61%
$382B
$2.84 Million 1.8% of portfolio
17,949
Q1 2024 Added 1.5%
$139B
$2.75 Million 1.75% of portfolio
11,197
Q1 2024 Reduced 1.67%
$352B
$2.72 Million 1.73% of portfolio
7,100
Q1 2024 Reduced 1.33%
$182B
$2.68 Million 1.7% of portfolio
23,613
Q1 2024 New
$99.1B
$2.64 Million 1.68% of portfolio
10,568
Q1 2024 Reduced 0.19%
$20.4B
$2.63 Million 1.67% of portfolio
17,684
Q1 2024 Reduced 0.24%
$68.1B
$2.5 Million 1.59% of portfolio
14,126
Q1 2024 Added 0.07%
$148B
$2.37 Million 1.51% of portfolio
24,325
Q1 2024 Reduced 1.16%
$39B
$2.32 Million 1.48% of portfolio
7,881
Q1 2024 Reduced 1.38%
$19.9B
$2.34 Million 1.48% of portfolio
17,816
Q1 2024 Reduced 1.79%
$43.7B
$2.26 Million 1.44% of portfolio
15,721
Q1 2024 Reduced 1.93%
$80.9B
$2.25 Million 1.43% of portfolio
24,992
Q1 2024 Added 0.24%
$227B
$2.23 Million 1.42% of portfolio
12,752
Q1 2024 Reduced 0.51%
$5.83B
$1.96 Million 1.25% of portfolio
22,428
Q1 2024 Reduced 4.98%
$72.8B
$1.88 Million 1.19% of portfolio
7,009
Q1 2024 Reduced 1.13%
$35.2B
$1.83 Million 1.16% of portfolio
24,984
Q1 2024 Reduced 0.62%
$26B
$1.74 Million 1.11% of portfolio
14,287
Q1 2024 Added 3.55%
$155B
$1.75 Million 1.11% of portfolio
9,180
Q1 2024 Reduced 3.11%
$27.2B
$1.69 Million 1.07% of portfolio
21,841
Q1 2024 Added 2.2%
$66.9B
$1.67 Million 1.06% of portfolio
30,436
Q1 2024 Added 0.64%
$37.5B
$1.66 Million 1.05% of portfolio
23,692
Q1 2024 Reduced 0.32%
$43.6B
$1.64 Million 1.04% of portfolio
14,005
Q1 2024 Added 0.14%
$28.7B
$1.62 Million 1.03% of portfolio
11,125
Q1 2024 Reduced 2.33%
$173B
$1.56 Million 0.99% of portfolio
37,203
Q1 2024 Added 18.56%
$172B
$1.54 Million 0.98% of portfolio
35,473
Q1 2024 Added 3.88%
$32.6B
$1.53 Million 0.97% of portfolio
28,235
Q1 2024 Added 29.13%
$275B
$1.47 Million 0.93% of portfolio
24,004
Q1 2024 Reduced 0.23%
$99.6B
$1.46 Million 0.93% of portfolio
24,143
Q1 2024 Added 1.16%
$0
$1.43 Million 0.91% of portfolio
10,386
Q1 2024 Added 1.81%
$13.9B
$1.37 Million 0.87% of portfolio
4,609
Q1 2024 Reduced 0.32%
$308B
$1.31 Million 0.83% of portfolio
1,455
Q1 2024 Reduced 0.21%
$0
$1.31 Million 0.83% of portfolio
3,818
Q1 2024 Reduced 10.42%
$26.2B
$1.2 Million 0.76% of portfolio
13,943
Q1 2024 Reduced 1.74%
$0
$1.18 Million 0.75% of portfolio
12,723
Q2 2023 Reduced 1.52%
$38.7B
$1.14 Million 0.72% of portfolio
8,574
Q1 2024 Added 2.63%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $157 Million
  • Prior Value $144 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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