Security National Bank Of So Dak Portfolio Holdings

Security National Bank Of So Dak

  • $171 Million
  • Q3 2024

Security National Bank Of So Dak has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $171 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.92M, Microsoft Corp with a value of $8.72M, Vanguard Total World Stk Index with a value of $8.32M, Berkshire Hathaway Inc Class B with a value of $7.46M, and Oracle Corp with a value of $5.41M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $159M to 171M.

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 $171 Million
Technology: $37 Million
Industrials: $23.5 Million
Financial Services: $22.4 Million
ETFs: $21.1 Million
Healthcare: $19.9 Million
Consumer Defensive: $16.8 Million
Communication Services: $9.84 Million
Consumer Cyclical: $8.97 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$9.92 Million 5.79% of portfolio
42,572
Q3 2024 Reduced 0.74%
$3.33T
$8.72 Million 5.1% of portfolio
20,271
Q3 2024 Reduced 0.73%
$0
$8.32 Million 4.86% of portfolio
69,473
Q3 2024 Added 4.33%
$600B
$7.46 Million 4.36% of portfolio
16,213
Q3 2024 Added 8.76%
$503B
$5.41 Million 3.16% of portfolio
31,747
Q3 2024 Reduced 1.38%
$225B
$5.35 Million 3.13% of portfolio
8,653
Q3 2024 Reduced 0.52%
$1.18T
$4.88 Million 2.85% of portfolio
29,408
Q3 2024 Reduced 0.44%
$196B
$4.63 Million 2.71% of portfolio
27,239
Q3 2024 Reduced 1.18%
$66B
$4.07 Million 2.38% of portfolio
36,399
Q3 2024 Reduced 0.9%
$255B
$3.85 Million 2.25% of portfolio
47,651
Q3 2024 Reduced 0.74%
$179B
$3.41 Million 1.99% of portfolio
12,281
Q3 2024 Reduced 0.93%
$302B
$3.2 Million 1.87% of portfolio
16,217
Q3 2024 Reduced 0.18%
$459B
$2.94 Million 1.72% of portfolio
25,103
Q3 2024 Added 0.99%
$20.3B
$2.94 Million 1.72% of portfolio
18,027
Q3 2024 Reduced 0.82%
$186B
$2.95 Million 1.72% of portfolio
24,350
Q3 2024 Reduced 0.73%
$383B
$2.93 Million 1.71% of portfolio
18,105
Q3 2024 Reduced 0.87%
$18B
$2.89 Million 1.69% of portfolio
17,734
Q3 2024 Reduced 0.64%
$424B
$2.89 Million 1.69% of portfolio
7,135
Q3 2024 Reduced 0.42%
$93.6B
$2.86 Million 1.67% of portfolio
32,422
Q3 2024 Reduced 1.86%
$153B
$2.77 Million 1.62% of portfolio
11,247
Q3 2024 Reduced 0.88%
$216B
$2.71 Million 1.58% of portfolio
23,748
Q3 2024 Reduced 0.48%
$73.3B
$2.62 Million 1.53% of portfolio
25,222
Q3 2024 Reduced 0.49%
$31.4B
$2.55 Million 1.49% of portfolio
16,983
Q3 2024 Reduced 2.16%
$52B
$2.51 Million 1.47% of portfolio
7,751
Q3 2024 Reduced 1.21%
$52.8B
$2.5 Million 1.46% of portfolio
15,471
Q3 2024 Reduced 1.46%
$35.4B
$2.3 Million 1.34% of portfolio
31,085
Q3 2024 Reduced 0.27%
$63.2B
$2.2 Million 1.29% of portfolio
14,131
Q3 2024 Reduced 0.56%
$205B
$2.19 Million 1.28% of portfolio
12,882
Q3 2024 Reduced 0.27%
$38B
$1.97 Million 1.15% of portfolio
10,845
Q3 2024 Reduced 1.45%
$5.58B
$1.94 Million 1.13% of portfolio
23,008
Q3 2024 Reduced 0.97%
$79.8B
$1.93 Million 1.13% of portfolio
7,379
Q3 2024 Reduced 0.87%
$41.3B
$1.91 Million 1.12% of portfolio
24,799
Q3 2024 Reduced 0.58%
$35.8B
$1.92 Million 1.12% of portfolio
21,751
Q3 2024 Reduced 0.89%
$266B
$1.75 Million 1.02% of portfolio
24,299
Q3 2024 Reduced 0.29%
$33.4B
$1.72 Million 1.0% of portfolio
27,065
Q3 2024 Reduced 0.39%
$165B
$1.68 Million 0.98% of portfolio
37,398
Q3 2024 Reduced 0.08%
$43.5B
$1.69 Million 0.98% of portfolio
13,923
Q3 2024 Reduced 0.64%
$25.6B
$1.59 Million 0.93% of portfolio
14,557
Q2 2024 Added 1.89%
$0
$1.52 Million 0.89% of portfolio
10,431
Q3 2024 Reduced 0.29%
$104B
$1.51 Million 0.88% of portfolio
23,808
Q3 2024 Reduced 0.21%
$0
$1.47 Million 0.86% of portfolio
3,818
Q1 2024 Reduced 10.42%
$165B
$1.43 Million 0.84% of portfolio
34,253
Q3 2024 Reduced 1.41%
$367B
$1.36 Million 0.8% of portfolio
11,232
Q3 2024 Reduced 17.97%
$18.6B
$1.34 Million 0.78% of portfolio
4,609
Q3 2024 Reduced 1.39%
$0
$1.31 Million 0.76% of portfolio
12,532
Q3 2024 Reduced 0.15%
$59.6B
$1.25 Million 0.73% of portfolio
29,836
Q3 2024 Reduced 1.47%
$33B
$1.23 Million 0.72% of portfolio
8,574
Q3 2024 Reduced 0.52%
$0
$1.2 Million 0.7% of portfolio
2,087
Q3 2024 New
$42.9B
$1.13 Million 0.66% of portfolio
7,925
Q3 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $171 Million
  • Prior Value $159 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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