Latest SECURITY NATIONAL BANK OF SO DAK Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About SECURITY NATIONAL BANK OF SO DAK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SECURITY NATIONAL BANK OF SO DAK reported an equity portfolio of $166.2 Millions as of 31 Mar, 2024.
The top stock holdings of SECURITY NATIONAL BANK OF SO DAK are MSFT, AAPL, VEU. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD REAL ESTATE ETF (VOO) and VANGUARD GLBL EX-US REAL EST (VEU) stocks. They significantly reduced their stock positions in WELLS FARGO & CO NEW (WFC), VANGUARD TOT WORLD STK ETF (VEU) and VANGUARD GROWTH ETF (VOO). SECURITY NATIONAL BANK OF SO DAK opened new stock positions in ABBOTT LABS (ABT), SAREPTA THERAPEUTICS INC (SRPT) and WORTHINGTON ENTERPRISES INC (WOR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD FTSE EMERGING MARKETS (VEU) and VANGUARD MID CAP ETF (VOO).
The top stock holdings of SECURITY NATIONAL BANK OF SO DAK are MSFT, AAPL, VEU. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD REAL ESTATE ETF (VOO) and VANGUARD GLBL EX-US REAL EST (VEU) stocks. They significantly reduced their stock positions in WELLS FARGO & CO NEW (WFC), VANGUARD TOT WORLD STK ETF (VEU) and VANGUARD GROWTH ETF (VOO). SECURITY NATIONAL BANK OF SO DAK opened new stock positions in ABBOTT LABS (ABT), SAREPTA THERAPEUTICS INC (SRPT) and WORTHINGTON ENTERPRISES INC (WOR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD FTSE EMERGING MARKETS (VEU) and VANGUARD MID CAP ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBOTT LABS | 2,683,850 |
| SAREPTA THERAPEUTICS INC | 258,920 |
| WORTHINGTON ENTERPRISES INC | 205,297 |
| TRAVELERS COMPANIES INC | 200,222 |
New stocks bought by SECURITY NATIONAL BANK OF SO DAK
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 197 |
| VANGUARD FTSE EMERGING MARKETS | 40.14 |
| VANGUARD MID CAP ETF | 33.07 |
| REALTY INCOME CORP | 29.13 |
| VANGUARD VALUE ETF | 23.87 |
| INTERNATIONAL PAPER CO | 19.82 |
| VERIZON COMMUNICATIONS INC | 18.56 |
| PAYPAL HOLDINGS INC | 17.41 |
Additions to existing portfolio by SECURITY NATIONAL BANK OF SO DAK
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO & CO NEW | -25.84 |
| VANGUARD TOT WORLD STK ETF | -10.56 |
| VANGUARD GROWTH ETF | -10.42 |
| TIMKEN CO | -4.98 |
| CHEVRON CORPORATION | -4.89 |
| ORACLE CORP | -3.66 |
| JPMORGAN CHASE & CO | -3.6 |
| NUCOR CORP | -3.56 |
SECURITY NATIONAL BANK OF SO DAK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD GLBL EX-US REAL EST | -317,466 |
| VANGUARD REAL ESTATE ETF | -518,231 |
SECURITY NATIONAL BANK OF SO DAK got rid off the above stocks
Current Stock Holdings of SECURITY NATIONAL BANK OF SO DAK
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.98 | 48,247 | 8,273,400 | REDUCED | -1.34 | |
| ABBV | ABBVIE INC | 1.75 | 16,007 | 2,914,880 | REDUCED | -0.28 | |
| ABT | ABBOTT LABS | 1.61 | 23,613 | 2,683,850 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC | 1.59 | 10,568 | 2,639,250 | REDUCED | -0.19 | |
| AFL | AFLAC INC | 1.89 | 36,564 | 3,139,380 | REDUCED | -2.37 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.86 | 10,386 | 1,425,170 | ADDED | 1.81 | |
| AGG | ISHARES DOW JONES SELECT DIV I | 0.57 | 7,730 | 952,181 | REDUCED | -3.13 | |
| AGG | ISHARES TR MSCI EAFE INDEX FD | 0.30 | 6,170 | 492,736 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.18 | 3,200 | 292,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 GRWT | 0.14 | 1,838 | 240,282 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.18 | 2,000 | 298,900 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.48 | 4,405 | 794,574 | ADDED | 6.97 | |
| AVGO | BROADCOM INC | 0.26 | 326 | 432,084 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 2,100 | 478,149 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1.58 | 17,684 | 2,625,010 | REDUCED | -0.24 | |
| CASY | CASEYS GEN STORES INC | 0.26 | 1,368 | 435,640 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 1.35 | 24,992 | 2,250,530 | ADDED | 0.24 | |
| CMCSA | COMCAST CORP NEW CL A | 0.92 | 35,473 | 1,537,760 | ADDED | 3.88 | |
| CMI | CUMMINS INC | 1.40 | 7,881 | 2,322,140 | REDUCED | -1.38 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 439 | 321,625 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC | 0.16 | 879 | 264,737 | REDUCED | -1.01 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1.10 | 24,984 | 1,831,080 | REDUCED | -0.62 | |
| CVX | CHEVRON CORPORATION | 0.18 | 1,906 | 300,652 | REDUCED | -4.89 | |
| DHR | DANAHER CORP | 1.85 | 12,336 | 3,080,550 | REDUCED | -3.52 | |
| DLR | DIGITAL RLTY TR INC | 1.36 | 15,721 | 2,264,450 | REDUCED | -1.93 | |
| EA | ELECTRONIC ARTS INC | 0.69 | 8,574 | 1,137,510 | ADDED | 2.63 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH E | 0.71 | 12,723 | 1,179,680 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.22 | 4,429 | 357,110 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP VALUE | 0.14 | 2,961 | 224,977 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.72 | 13,943 | 1,199,380 | REDUCED | -1.74 | |
| FUL | H.B. FULLER CO | 0.14 | 2,900 | 231,246 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 1.00 | 23,692 | 1,657,730 | REDUCED | -0.32 | |
| GOOG | ALPHABET INC CL A | 2.65 | 29,173 | 4,403,080 | ADDED | 1.92 | |
| GOOG | ALPHABET INC CL C | 0.34 | 3,722 | 566,712 | REDUCED | -0.24 | |
| HD | HOME DEPOT INC | 1.64 | 7,100 | 2,723,560 | REDUCED | -1.33 | |
| HON | HONEYWELL INTL INC | 0.14 | 1,177 | 241,579 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1.05 | 9,180 | 1,753,010 | REDUCED | -3.11 | |
| IP | INTERNATIONAL PAPER CO | 0.49 | 20,782 | 810,914 | ADDED | 19.82 | |
| ITW | ILLINOIS TOOL WKS INC | 1.13 | 7,009 | 1,880,720 | REDUCED | -1.13 | |
| J | JACOBS SOLUTIONS INC | 2.15 | 23,219 | 3,569,460 | REDUCED | -0.69 | |
| JNJ | JOHNSON & JOHNSON | 1.71 | 17,949 | 2,839,350 | ADDED | 1.5 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 4,011 | 803,403 | REDUCED | -3.6 | |
| KMB | KIMBERLY CLARK CORP | 0.61 | 7,875 | 1,018,630 | ADDED | 1.35 | |
| KO | COCA-COLA CO | 0.88 | 24,004 | 1,468,560 | REDUCED | -0.23 | |
| LDOS | LEIDOS HOLDINGS INC | 1.41 | 17,816 | 2,335,500 | REDUCED | -1.79 | |
| LIN | LINDE PLC | 2.03 | 7,252 | 3,367,250 | REDUCED | -2.36 | |
| LLY | LILLY ELI & CO | 0.30 | 638 | 496,338 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.33 | 7,103 | 545,582 | ADDED | 1.72 | |
| MRK | MERCK & CO INC NEW | 0.19 | 2,339 | 308,631 | REDUCED | -0.43 | |
| MSFT | MICROSOFT CORP | 5.12 | 20,215 | 8,504,850 | REDUCED | -1.76 | |
| NKE | NIKE INC CL B | 1.80 | 31,847 | 2,992,980 | ADDED | 3.04 | |
| NSC | NORFOLK SOUTHN CORP | 0.20 | 1,330 | 338,977 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 2.03 | 17,073 | 3,378,750 | REDUCED | -3.56 | |
| NVDA | NVIDIA CORP | 0.79 | 1,455 | 1,314,680 | REDUCED | -0.21 | |
| O | REALTY INCOME CORP | 0.92 | 28,235 | 1,527,510 | ADDED | 29.13 | |
| ORCL | ORACLE CORP | 2.40 | 31,679 | 3,979,200 | REDUCED | -3.66 | |
| ORI | OLD REP INTL CORP | 0.25 | 13,625 | 418,560 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.34 | 12,752 | 2,231,730 | REDUCED | -0.51 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.16 | 3,000 | 258,930 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.24 | 2,500 | 405,625 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.22 | 650 | 361,264 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.56 | 9,275 | 928,613 | ADDED | 3.4 | |
| PRU | PRUDENTIAL FINL INC | 0.99 | 14,005 | 1,644,190 | ADDED | 0.14 | |
| PYPL | PAYPAL HOLDINGS INC | 0.49 | 12,254 | 820,895 | ADDED | 17.41 | |
| QCOM | QUALCOMM INC | 2.78 | 27,234 | 4,610,720 | REDUCED | -1.05 | |
| RTX | RTX CORP | 1.43 | 24,325 | 2,372,420 | REDUCED | -1.16 | |
| SLB | SCHLUMBERGER LTD | 1.00 | 30,436 | 1,668,200 | ADDED | 0.64 | |
| SNA | SNAP-ON INC | 0.82 | 4,609 | 1,365,280 | REDUCED | -0.32 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.16 | 2,000 | 258,920 | NEW | ||
| STT | STATE STR CORP | 1.02 | 21,841 | 1,688,750 | ADDED | 2.2 | |
| TD | TORONTO DOMINION BK | 0.88 | 24,143 | 1,457,750 | ADDED | 1.16 | |
| TGT | TARGET CORP | 1.51 | 14,126 | 2,503,270 | ADDED | 0.07 | |
| TKR | TIMKEN CO | 1.18 | 22,428 | 1,960,880 | REDUCED | -4.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.92 | 8,349 | 4,852,520 | REDUCED | -0.57 | |
| TROW | T ROWE PRICE GROUP INC | 1.05 | 14,287 | 1,741,870 | ADDED | 3.55 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 870 | 200,222 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 932 | 461,060 | REDUCED | -0.43 | |
| UNP | UNION PAC CORP | 1.66 | 11,197 | 2,753,680 | REDUCED | -1.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,571 | 233,498 | REDUCED | -1.26 | |
| V | VISA INC - CLASS A | 0.26 | 1,566 | 437,039 | REDUCED | -3.45 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 0.54 | 17,785 | 892,273 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOT WORLD STK ETF | 4.51 | 67,823 | 7,494,440 | REDUCED | -10.56 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.20 | 8,061 | 336,708 | ADDED | 40.14 | |
| VEU | VANGUARD GLBL EX-US REAL EST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 0.79 | 3,818 | 1,314,160 | REDUCED | -10.42 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.62 | 4,527 | 1,034,830 | ADDED | 8.87 | |
| VOO | VANGUARD VALUE ETF | 0.49 | 5,039 | 820,652 | ADDED | 23.87 | |
| VOO | VANGUARD MID CAP ETF | 0.28 | 1,851 | 462,491 | ADDED | 33.07 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.94 | 37,203 | 1,561,040 | ADDED | 18.56 | |
| WAB | WABTEC CORP | 0.98 | 11,125 | 1,620,690 | REDUCED | -2.33 | |
| WCN | WASTE CONNECTIONS INC | 0.48 | 4,658 | 801,223 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW | 0.19 | 5,357 | 310,492 | REDUCED | -25.84 | |
| WMT | WALMART INC | 1.71 | 47,341 | 2,848,510 | ADDED | 197 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.12 | 3,299 | 205,297 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.66 | 23,710 | 2,756,050 | REDUCED | -1.86 | |
| BERKSHIRE HATHAWAY INC DEL CL | 3.73 | 14,746 | 6,200,990 | REDUCED | -1.95 | ||
| VERALTO CORPORATION | 1.08 | 20,215 | 1,792,260 | REDUCED | -0.97 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.38 | 1.00 | 634,440 | UNCHANGED | 0.00 |