Security National Bank Of So Dak — Q3 2020 13F Holdings

Name: Security National Bank Of So Dak — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105909

Total reported value

$207.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.00%	-0.61%	+244.75%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.78%	-0.42%	-3.54%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	3.85%	-0.18%	-2.13%
4	MSFT	Microsoft CORP	Stock-Tech	3.77%	-1.28%	-1.11%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.58%	-0.29%	-4.26%
6	QCOM	Qualcomm INC	Stock-Tech	2.58%	-0.59%	-1.89%
7	DHR	Danaher CORP	Stock-Healthcare	2.53%	-0.24%	-24.30%
8	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.23%	—	-1.82%
9	UNP	Union Pacific CORP	Stock-Industrials	2.19%	—	-1.12%
10	DLR	Digital Realty Trust INC	Stock-Real Estate	2.10%	+0.12%	-1.10%
11	LIN	Linde plc	Stock-Materials	2.06%	—	-2.08%
12	WMT	Walmart INC	Stock-Consumer Staples	2.03%	+0.06%	-0.86%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.01%	—	+1.82%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	+0.23%	-0.92%
15	ORCL	Oracle CORP	Stock-Tech	1.89%	-0.70%	-0.45%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	-0.57%	-0.86%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.79%	+0.16%	-0.51%
18	TGT	Target CORP	Stock-Consumer Disc	1.72%	+0.11%	NEW
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.62%	—	-0.77%
20	HD	Home Depot INC	Stock-Consumer Disc	1.59%	—	-0.30%
21	CMI	Cummins INC	Stock-Industrials	1.59%	—	-0.59%
22	LDOS	Leidos Holdings INC	Stock-Tech	1.55%	-0.25%	—
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.50%	—	-1.92%
24	EXR	Extra Space Storage INC	Stock-Real Estate	1.49%	—	-0.17%
25	TROW	T Rowe Price Group INC	Stock-Financials	1.49%	—	-1.29%
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.43%	-0.27%	+0.23%
27	GIS	General Mills INC	Stock-Consumer Staples	1.40%	—	-0.88%
28	VUG	Vanguard Growth ETF	ETF-Other	1.34%	-0.12%	—
29	ITW	Illinois Tool Works	Stock-Industrials	1.34%	—	-2.16%
30	TKR	Timken Co	Stock-Industrials	1.28%	—	-0.90%
31	DVY	Ishares Select Dividend ETF	ETF-Other	1.26%	—	-5.71%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.25%	—	-1.86%
33	ADP	Automatic Data Processing	Stock-Tech	1.23%	-0.30%	-1.44%
34	IBM	Intl Business Machines CORP	Stock-Tech	1.21%	-0.11%	EXIT
35	AFL	Aflac INC	Stock-Financials	1.20%	—	-0.93%
36	ABBV	Abbvie INC	Stock-Healthcare	1.16%	-0.14%	+0.04%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	1.15%	-0.80%	+302.57%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	1.15%	—	-0.69%
39	BND	Vanguard Total Bond Market	ETF-Other	1.14%	—	-3.50%
40	STT	State Street CORP	Stock-Financials	1.13%	—	-0.99%
41	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.06%	—	-0.40%
42	TD	Toronto-dominion Bank	Stock-Financials	1.01%	—	-0.18%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.01%	—	—
44	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.99%	—	-1.21%
45	RTX	Rtx CORP	Stock-Industrials	0.97%	—	-0.21%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.96%	—	-1.58%
47	NUE	Nucor CORP	Stock-Materials	0.91%	—	-1.54%
48	PRU	Prudential Financial INC	Stock-Financials	0.86%	—	+0.36%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.49%	-1.57%
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.84%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Security National Bank Of So Dak for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VT	Vanguard Tot World Stk ETF	+0.9%	+302.57%	Add
2	NKE	Nike INC -cl B	+0.4%	-2.13%	Trim
3	QCOM	Qualcomm INC	+0.3%	-1.89%	Trim
4	TGT	Target CORP	+0.2%	+0.39%	Add
5	TMO	Thermo Fisher Scientific INC	+0.2%	-3.54%	Trim
6	CMI	Cummins INC	+0.1%	-0.59%	Trim
7	CTSH	Cognizant Tech Solutions-a	+0.1%	+0.23%	Add
8	CARR	Carrier Global CORP	+0.1%	+1.93%	Add
9	TKR	Timken Co	+0.1%	-0.90%	Trim
10	WMT	Walmart INC	+0.1%	-0.86%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.26%	Trim
12	UNP	Union Pacific CORP	0%	-1.12%	Trim
13	CMCSA	Comcast Corp-class A	0%	-1.92%	Trim
14	CRM	Salesforce INC	0%	-1.11%	Trim
15	EXR	Extra Space Storage INC	0%	-0.17%	Trim
16	IP	International Paper Co	0%	+1.41%	Add
17	SCHG	Schwab US Large-cap Growth	—	—	Unchanged
18	FTV	Fortive CORP	—	-0.51%	Trim
19	AMZN	Amazon.com INC	—	-0.52%	Trim
20	VUG	Vanguard Growth ETF	0%	—	Unchanged
21	HD	Home Depot INC	0%	-0.30%	Trim
22	LIN	Linde plc	-0.1%	-2.08%	Trim
23	ITW	Illinois Tool Works	-0.1%	-2.16%	Trim
24	KO	Coca-cola Co/the	-0.1%	-1.86%	Trim
25	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-1.21%	Trim
26	BAH	Booz Allen Hamilton Holdings	-0.1%	-0.40%	Trim
27	ORCL	Oracle CORP	-0.1%	-0.45%	Trim
28	VZ	Verizon Communications INC	-0.1%	-0.51%	Trim
29	PEP	Pepsico INC	-0.1%	+1.82%	Add
30	JECUSD	Jacobs Engineering Group INC	-0.1%	-1.82%	Trim
31	CL	Colgate-palmolive Co	-0.1%	-0.77%	Trim
32	AAPL	Apple INC	-0.2%	+244.75%	Add
33	JNJ	Johnson & Johnson	-0.2%	-0.92%	Trim
34	SLB	Slb LTD	-0.2%	+0.74%	Add
35	RTX	Rtx CORP	-0.2%	-0.21%	Trim
36	DVY	Ishares Select Dividend ETF	-0.2%	-5.71%	Trim
37	STT	State Street CORP	-0.3%	-0.99%	Trim
38	ADP	Automatic Data Processing	-0.3%	-1.44%	Trim
39	ABBV	Abbvie INC	-0.3%	+0.04%	Add
40	MSFT	Microsoft CORP	-0.4%	-1.11%	Trim
41	XOM	Exxon Mobil CORP	-0.4%	-1.57%	Trim
42	DHR	Danaher CORP	-0.6%	-24.30%	Trim
43	LDOS	Leidos Holdings INC	—	NEW	New buy
44	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
45	WCN	Waste Connections INC	—	NEW	New buy
46	UPS	United Parcel Service-cl B	—	NEW	New buy
47	CSGP	Costar Group INC	—	NEW	New buy
48	NVDA	Nvidia CORP	—	NEW	New buy
49	INTC	Intel CORP	—	EXIT	Sold out
50	SCHV	Schwab US Large-cap Value	—	NEW	New buy