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CIK: 0001105909
Total reported value
$216.6M
$216.6M
97 檔
16.3%
According to the latest 13F quarterly dataset, Security National Bank Of So Dak managed an equity portfolio of $216.6M at the end of Q1 2024, spanning 97 distinct U.S. exchange-listed positions.
During Q1 2024, Security National Bank Of So Dak's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.50% | -1.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.98% | -0.16% | -1.34% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.51% | +0.21% | -10.56% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.73% | -0.81% | -1.95% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.92% | -0.07% | -0.57% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.77% | +0.58% | -1.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.67% | +1.92% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.39% | -0.20% | -3.66% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 2.15% | -0.06% | -0.69% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 2.03% | +0.31% | -3.56% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.03% | -0.10% | -2.36% | |
| 12 | AFL | Aflac Inc | Stock-Financials | 1.89% | -0.10% | -2.37% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.85% | -0.08% | -3.52% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.80% | -0.87% | +3.04% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | +0.07% | -0.28% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.48% | +197.61% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.05% | +1.50% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.54% | -1.86% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | +0.09% | -1.67% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | -0.08% | -1.33% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | -0.25% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.59% | +0.06% | -0.19% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.58% | -0.18% | -0.24% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.51% | +0.01% | +0.07% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.43% | -0.30% | -1.16% | |
| 26 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.41% | -0.48% | -1.79% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 1.40% | +0.29% | -1.38% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.36% | -0.08% | -1.93% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.35% | -0.08% | +0.24% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | -0.19% | -0.51% | |
| 31 | TKR | Timken Co | Stock-Industrials | 1.18% | +0.29% | -4.98% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | -0.02% | -1.13% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.10% | -0.29% | -0.62% | |
| 34 | VLTO | Veralto CORP | Stock-Industrials | 1.08% | -0.04% | -0.97% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | +0.02% | NEW | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.05% | +0.15% | +3.55% | |
| 37 | STT | State Street CORP | Stock-Financials | 1.02% | +0.30% | +2.20% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.00% | -0.10% | +0.64% | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 1.00% | +0.01% | NEW | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.99% | +0.04% | +0.14% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.98% | +0.02% | -2.33% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.20% | +18.56% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | -0.07% | +3.88% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.92% | -0.02% | +29.13% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.10% | -0.23% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.88% | — | +1.16% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.86% | +0.06% | +1.81% | |
| 48 | SNA | Snap-on Inc | Stock-Industrials | 0.82% | +0.04% | -0.32% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.64% | -0.21% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.12% | -10.42% |
According to official SEC Form 13F filings, Security National Bank Of So Dak reported a total U.S. public equity portfolio value of $216.6M across 97 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VT) accounted for 16.3% of total reported equity market value during Q1 2024.
During Q1 2024, Security National Bank Of So Dak's top holdings by market value included MSFT (5.1%)、AAPL (5.0%)、VT (4.5%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q1 2024, Security National Bank Of So Dak made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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