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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.59 Million 3.91% of portfolio
56,080
Q4 2024 Reduced 19.28%
$0
$1.62 Million 0.96% of portfolio
33,901
Q4 2024 Added 90.62%
$0
$1.57 Million 0.93% of portfolio
3,818
Q1 2024 Reduced 10.42%
$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%
$0
$1.25 Million 0.74% of portfolio
2,115
Q4 2024 Added 1.34%
$0
$1.09 Million 0.65% of portfolio
4,527
Q1 2024 Added 8.87%
$0
$1.01 Million 0.6% of portfolio
7,730
Q1 2024 Reduced 3.13%
$0
$853,000 0.51% of portfolio
5,039
Q1 2024 Added 23.87%
$0
$585,000 0.35% of portfolio
1,146
Q4 2024 New
$0
$496,000 0.29% of portfolio
1,881
Q4 2024 Added 1.62%
$0
$466,000 0.28% of portfolio
6,170
Q2 2023 Reduced 10.84%
$0
$422,000 0.25% of portfolio
9,603
Q4 2024 Added 19.13%
$0
$364,000 0.22% of portfolio
4,260
Q4 2024 New
$0
$362,000 0.21% of portfolio
12,977
Q4 2024 New
$0
$355,000 0.21% of portfolio
12,997
Q4 2024 Added 193.45%
$0
$302,000 0.18% of portfolio
4,205
Q3 2024 New
$0
$290,000 0.17% of portfolio
3,200
Q4 2022 Reduced 24.1%
$0
$272,000 0.16% of portfolio
465
Q4 2024 New
$0
$248,000 0.15% of portfolio
1,838
Q2 2023 New
$0
$231,000 0.14% of portfolio
8,883
Q4 2024 Added 200.0%
$0
$223,000 0.13% of portfolio
1,205
Q4 2024 New

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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