Security National Bank Of So Dak Portfolio Holdings

Security National Bank Of So Dak

  • $168 Million
  • Q4 2024

Security National Bank Of So Dak has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.8M, Microsoft Corp with a value of $8.66M, Berkshire Hathaway Inc Class B with a value of $7.35M, Vanguard Total World Stk Index with a value of $6.59M, and Alphabet Inc. with a value of $5.72M.

Examining the 13F form we can see an decrease of $2.68M in the current position value, from $171M to 168M.

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 $168 Million
Technology: $38.8 Million
Industrials: $22.6 Million
Financial Services: $22.3 Million
ETFs: $21.7 Million
Healthcare: $17.9 Million
Consumer Defensive: $16 Million
Communication Services: $10.6 Million
Consumer Cyclical: $8.12 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$10.8 Million 6.4% of portfolio
43,068
Q4 2024 Added 1.17%
$2.97T
$8.66 Million 5.14% of portfolio
20,548
Q4 2024 Added 1.37%
$650B
$7.35 Million 4.36% of portfolio
16,213
Q3 2024 Added 8.76%
$0
$6.59 Million 3.91% of portfolio
56,080
Q4 2024 Reduced 19.28%
$1.05T
$5.72 Million 3.39% of portfolio
30,198
Q4 2024 Added 2.69%
$454B
$5.28 Million 3.13% of portfolio
31,662
Q4 2024 Reduced 0.27%
$211B
$4.54 Million 2.69% of portfolio
8,726
Q4 2024 Added 0.84%
$265B
$4.34 Million 2.58% of portfolio
48,048
Q4 2024 Added 0.83%
$181B
$4.24 Million 2.52% of portfolio
27,624
Q4 2024 Added 1.41%
$67.4B
$3.76 Million 2.23% of portfolio
36,379
Q4 2024 Reduced 0.05%
$130B
$3.1 Million 1.84% of portfolio
10,585
Q4 2024 Added 0.54%
$361B
$3.02 Million 1.79% of portfolio
17,012
Q4 2024 Added 4.9%
$403B
$2.88 Million 1.71% of portfolio
7,395
Q4 2024 Added 3.64%
$457B
$2.86 Million 1.7% of portfolio
26,579
Q4 2024 Added 5.88%
$153B
$2.82 Million 1.68% of portfolio
12,301
Q4 2024 Added 0.16%
$187B
$2.81 Million 1.67% of portfolio
24,315
Q4 2024 Reduced 0.14%
$45.5B
$2.75 Million 1.63% of portfolio
15,516
Q4 2024 Added 0.29%
$50.9B
$2.7 Million 1.61% of portfolio
7,758
Q4 2024 Added 0.09%
$434B
$2.65 Million 1.57% of portfolio
18,331
Q4 2024 Added 1.25%
$17.9B
$2.59 Million 1.54% of portfolio
17,957
Q4 2024 Reduced 0.39%
$151B
$2.51 Million 1.49% of portfolio
10,997
Q4 2024 Reduced 2.22%
$103B
$2.32 Million 1.38% of portfolio
30,651
Q4 2024 Reduced 5.46%
$15.2B
$2.29 Million 1.36% of portfolio
17,759
Q4 2024 Added 0.14%
$77B
$2.28 Million 1.35% of portfolio
25,082
Q4 2024 Reduced 0.56%
$316B
$2.22 Million 1.32% of portfolio
16,552
Q4 2024 Added 47.36%
$216B
$2.17 Million 1.29% of portfolio
14,268
Q4 2024 Added 10.76%
$35.7B
$2.14 Million 1.27% of portfolio
21,776
Q4 2024 Added 0.11%
$755B
$2.11 Million 1.26% of portfolio
8,819
Q4 2024 Added 134.49%
$33.1B
$2.05 Million 1.22% of portfolio
10,818
Q4 2024 Reduced 0.25%
$36.6B
$2 Million 1.18% of portfolio
31,290
Q4 2024 Added 0.66%
$35B
$1.99 Million 1.18% of portfolio
17,009
Q4 2024 Added 0.15%
$43.9B
$1.91 Million 1.14% of portfolio
24,869
Q4 2024 Added 0.28%
$81.3B
$1.92 Million 1.14% of portfolio
7,576
Q4 2024 Added 2.67%
$58.6B
$1.85 Million 1.1% of portfolio
13,650
Q4 2024 Reduced 3.4%
$41.3B
$1.65 Million 0.98% of portfolio
13,911
Q4 2024 Reduced 0.09%
$5.79B
$1.63 Million 0.97% of portfolio
22,843
Q4 2024 Reduced 0.72%
$24B
$1.62 Million 0.96% of portfolio
14,342
Q4 2024 Reduced 1.48%
$0
$1.62 Million 0.96% of portfolio
33,901
Q4 2024 Added 90.62%
$18.2B
$1.57 Million 0.93% of portfolio
4,618
Q4 2024 Added 0.2%
$0
$1.57 Million 0.93% of portfolio
3,818
Q1 2024 Reduced 10.42%
$309B
$1.5 Million 0.89% of portfolio
24,125
Q4 2024 Reduced 0.72%
$184B
$1.48 Million 0.88% of portfolio
37,011
Q4 2024 Reduced 1.03%
$0
$1.4 Million 0.83% of portfolio
50,128
Q4 2024 Added 300.0%
$0
$1.38 Million 0.82% of portfolio
10,465
Q4 2024 Added 0.33%
$34.7B
$1.36 Million 0.81% of portfolio
25,420
Q4 2024 Reduced 6.08%
$36.6B
$1.26 Million 0.75% of portfolio
8,613
Q4 2024 Added 0.45%
$0
$1.25 Million 0.74% of portfolio
2,115
Q4 2024 Added 1.34%
$158B
$1.23 Million 0.73% of portfolio
32,659
Q4 2024 Reduced 4.65%
$58.2B
$1.11 Million 0.66% of portfolio
28,956
Q4 2024 Reduced 2.95%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $168 Million
  • Prior Value $171 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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