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Latest SECURITY NATIONAL BANK OF SO DAK Stock Portfolio

$151Million

Equity Portfolio Value
Last Reported on: 16 Feb, 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 $135.8 Millions as of 30 Sep, 2023.

The top stock holdings of SECURITY NATIONAL BANK OF SO DAK are AAPL, MSFT, BRKA. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off H.B. FULLER CO (FUL) and REATA PHARMACEUTICALS INC CL A (RETA) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), VERIZON COMMUNICATIONS INC (VZ) and INTERNATIONAL PAPER CO (IP). SECURITY NATIONAL BANK OF SO DAK opened new stock positions in VANGUARD REAL ESTATE ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOT WORLD STK ETF (VEU), VANGUARD FTSE DEVELOPED MKTS E (VEA) and RTX CORP (RTX).

New Buys

Ticker$ Bought
VERALTO CORPORATION1,679,260
VANGUARD GLBL EX-US REAL EST317,466
H.B. FULLER CO236,089
SALESFORCE, INC233,668
SCHWAB US LARGE CAP VALUE207,566

New stocks bought by SECURITY NATIONAL BANK OF SO DAK

Additions

Ticker% Inc.
VANGUARD TOT WORLD STK ETF939
VANGUARD REAL ESTATE ETF35.61
VANGUARD GROWTH ETF4.41
EXXON MOBIL CORP3.56
MCCORMICK & CO INC3.54
WABTEC CORP3.22
BOOZ ALLEN HAMILTON HOLDING CORP3.17
AUTOMATIC DATA PROCESSING INC3.15

Additions to existing portfolio by SECURITY NATIONAL BANK OF SO DAK

Reductions

Ticker% Reduced
VANGUARD MID CAP ETF-40.07
VANGUARD FTSE EMERGING MARKETS ETF-37.22
VANGUARD VALUE ETF-17.45
JPMORGAN CHASE & CO-16.21
WELLS FARGO & CO NEW-15.91
VANGUARD SMALL-CAP ETF-11.49
REALTY INCOME CORP-10.9
DANAHER CORP-7.51

SECURITY NATIONAL BANK OF SO DAK reduced stake in above stock

Sold off


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: 16 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.2148,9049,415,490REDUCED-1.31
ABBVABBVIE INC1.6416,0522,487,580ADDED0.64
ABTABBOTT LABS0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING INC1.6310,5882,466,690ADDED3.15
AFLAFLAC INC2.0437,4503,089,620ADDED1.12
AGGISHARES BIOTECHNOLOGY ETF0.9110,2011,385,810ADDED1.28
AGGISHARES DOW JONES SELECT DIV INDX FD0.627,980935,416REDUCED-2.44
AGGISHARES TR MSCI EAFE INDEX FD0.316,170464,910UNCHANGED0.00
AGGISHARES S&P MIDCAP 400 GROWTH ETF0.173,200253,504UNCHANGED0.00
AGGISHARES S&P SMALL CAP 600 GRWTH INDX0.151,838230,007UNCHANGED0.00
ALNYALNYLAM PHARMACEUTICALS INC0.252,000382,820UNCHANGED0.00
AMZNAMAZON COM INC0.414,118625,689REDUCED-0.36
AVGOBROADCOM INC0.24326363,898UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.262,100393,414UNCHANGED0.00
BAHBOOZ ALLEN HAMILTON HOLDING CORP1.5017,7262,267,330ADDED3.17
CARRCARRIER GLOBAL CORP0.000.000.00SOLD OFF-100
CASYCASEYS GEN STORES INC0.251,368375,844UNCHANGED0.00
CLCOLGATE PALMOLIVE CO1.3124,9321,987,330REDUCED-0.02
CMCSACOMCAST CORP NEW CL A0.9934,1481,497,390REDUCED-2.15
CMICUMMINS INC1.267,9911,914,400ADDED2.37
COSTCOSTCO WHSL CORP NEW0.19439289,775UNCHANGED0.00
CRMSALESFORCE, INC0.15888233,668NEW
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP1.2525,1391,898,750REDUCED-0.44
CVXCHEVRON CORPORATION0.202,004298,917UNCHANGED0.00
DHRDANAHER CORP1.9512,7862,957,910REDUCED-7.51
DLRDIGITAL RLTY TR INC1.4216,0312,157,450ADDED1.88
EAELECTRONIC ARTS INC0.758,3541,142,910ADDED0.54
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.7012,7231,055,500UNCHANGED0.00
FNDASCHWAB US DVD EQUITY ETF0.224,429337,180UNCHANGED0.00
FNDASCHWAB US LARGE CAP VALUE0.142,961207,566NEW
FTVFORTIVE CORP0.6914,1901,044,810REDUCED-0.46
FULH.B. FULLER CO0.162,900236,089NEW
GISGENERAL MLS INC1.0223,7681,548,250ADDED2.19
GOOGALPHABET INC CL A2.6428,6243,998,490REDUCED-2.49
GOOGALPHABET INC CL C0.353,731525,810UNCHANGED0.00
HDHOME DEPOT INC1.657,1962,493,770ADDED0.5
HONHONEYWELL INTL INC0.161,177246,829UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS CORP1.029,4751,549,640ADDED0.03
IPINTERNATIONAL PAPER CO0.4117,345627,022REDUCED-0.43
ITWILLINOIS TOOL WKS INC1.237,0891,856,890ADDED1.65
JJACOBS SOLUTIONS INC2.0023,3803,034,720ADDED0.91
JNJJOHNSON & JOHNSON1.8317,6842,771,790ADDED3.08
JPMJPMORGAN CHASE & CO0.474,161707,786REDUCED-16.21
KMBKIMBERLY CLARK CORP0.627,770944,133ADDED1.17
KOCOCA-COLA CO0.9424,0601,417,860REDUCED-0.71
LDOSLEIDOS HOLDINGS INC1.2918,1411,963,580REDUCED-1.12
LINLINDE PLC2.017,4273,050,340ADDED0.07
LLYLILLY ELI & CO0.24638371,903UNCHANGED0.00
MKCMCCORMICK & CO INC0.326,983477,777ADDED3.54
MRKMERCK & CO INC NEW0.172,349256,088REDUCED-0.63
MSFTMICROSOFT CORP5.1020,5777,737,780REDUCED-0.07
NKENIKE INC CL B2.2130,9063,355,460ADDED1.63
NSCNORFOLK SOUTHN CORP0.211,330314,385REDUCED-6.99
NUENUCOR CORP2.0317,7033,081,030ADDED2.02
NVDANVIDIA CORP0.481,458722,031REDUCED-0.27
OREALTY INCOME CORP0.8321,8661,255,550REDUCED-10.9
ORCLORACLE CORP2.2932,8843,466,960ADDED0.3
ORIOLD REP INTL CORP0.2613,625400,575UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.000.000.00SOLD OFF-100
PEPPEPSICO INC1.4412,8172,176,840REDUCED-0.54
PFEPFIZER INC0.000.000.00SOLD OFF-100
PFGPRINCIPAL FINANCIAL GROUP INC0.163,000236,010UNCHANGED0.00
PGPROCTER & GAMBLE CO0.242,500366,350UNCHANGED0.00
PHPARKER HANNIFIN CORP0.20650299,455UNCHANGED0.00
PIIPOLARIS INC0.568,970850,087ADDED2.75
PRUPRUDENTIAL FINL INC0.9613,9861,450,490REDUCED-0.46
PYPLPAYPAL HOLDINGS INC0.4210,437640,936REDUCED-5.22
QCOMQUALCOMM INC2.6327,5243,980,800REDUCED-1.36
RTXRTX CORP1.3724,6102,070,680ADDED0.37
SLBSCHLUMBERGER LTD1.0430,2431,573,850ADDED2.56
SNASNAP-ON INC0.884,6241,335,600ADDED1.09
SRPTSAREPTA THERAPEUTICS INC0.000.000.00SOLD OFF-100
STTSTATE STR CORP1.0921,3711,655,400REDUCED-1.68
TDTORONTO DOMINION BK1.0223,8671,542,290REDUCED-0.34
TGTTARGET CORP1.3314,1162,010,400ADDED2.59
TKRTIMKEN CO1.2523,6041,891,860ADDED2.08
TMOTHERMO FISHER SCIENTIFIC INC. COMMON2.948,3974,457,040REDUCED-0.5
TROWT ROWE PRICE GROUP INC0.9813,7971,485,800REDUCED-0.71
UNHUNITEDHEALTH GROUP INC0.32936492,776UNCHANGED0.00
UNPUNION PAC CORP1.8411,3872,796,880ADDED0.93
UPSUNITED PARCEL SERVICE INC0.161,591250,153REDUCED-4.33
VVISA INC - CLASS A0.281,622422,288UNCHANGED0.00
VEAVANGUARD FTSE DEVELOPED MKTS ETF0.5617,785851,902REDUCED-4.87
VEUVANGUARD TOT WORLD STK ETF5.1575,8327,801,600ADDED939
VEUVANGUARD GLBL EX-US REAL EST0.217,454317,466NEW
VEUVANGUARD FTSE EMERGING MARKETS ETF0.165,752236,407REDUCED-37.22
VOOVANGUARD GROWTH ETF0.874,2621,324,970ADDED4.41
VOOVANGUARD SMALL-CAP ETF0.584,158887,026REDUCED-11.49
VOOVANGUARD VALUE ETF0.404,068608,166REDUCED-17.45
VOOVANGUARD REAL ESTATE ETF0.345,865518,231ADDED35.61
VOOVANGUARD MID CAP ETF0.211,391323,602REDUCED-40.07
VZVERIZON COMMUNICATIONS INC0.7831,3791,182,990REDUCED-5.84
WABWABTEC CORP0.9511,3901,445,390ADDED3.22
WCNWASTE CONNECTIONS INC0.464,658695,300UNCHANGED0.00
WFCWELLS FARGO & CO NEW0.237,224355,565REDUCED-15.91
WMTWALMART INC1.6515,9072,507,740REDUCED-0.92
WORWORTHINGTON INDUSTRIES0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP1.5924,1602,415,520ADDED3.56
BERKSHIRE HATHAWAY INC DEL CL B3.5415,0395,363,810ADDED0.91
VERALTO CORPORATION1.1120,4141,679,260NEW
BERKSHIRE HATHAWAY INC DEL CL A0.361.00542,625UNCHANGED0.00