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CIK: 0001105909
Total reported value
$216.6M
$216.6M
95 檔
17.2%
At the close of Q2 2024, Security National Bank Of So Dak disclosed equity holdings valued at approximately $216.6M, spread across 95 reported holdings.
During Q2 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 | 5.46% | -0.50% | +1.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.40% | -0.16% | -11.11% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.48% | +0.21% | -1.82% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.63% | -0.81% | +1.09% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.28% | +0.58% | +1.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.67% | +1.25% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.88% | -0.07% | +4.18% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.72% | -0.20% | +1.62% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 1.97% | -0.06% | +1.53% | |
| 10 | AFL | Aflac Inc | Stock-Financials | 1.96% | -0.10% | +0.45% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.95% | -0.10% | +2.62% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.94% | -0.48% | +1.40% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.85% | -0.08% | +0.49% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.54% | +4.84% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | +0.07% | +1.50% | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.64% | -0.18% | +0.93% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.64% | +0.31% | +1.67% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.05% | +1.75% | |
| 19 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.59% | -0.48% | +2.02% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | +0.09% | +1.34% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | +0.06% | +0.66% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.49% | -0.87% | +3.74% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.25% | +1.06% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | -0.08% | +0.92% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.47% | -0.30% | +0.84% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.47% | -0.08% | +1.42% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.43% | -0.08% | -0.13% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 1.30% | +0.29% | -0.44% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.19% | +1.29% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.26% | +0.01% | +0.60% | |
| 31 | GIS | General Mills Inc | Stock-Consumer Staples | 1.18% | +0.01% | NEW | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 1.17% | -0.04% | +1.68% | |
| 33 | TKR | Timken Co | Stock-Industrials | 1.11% | +0.29% | +3.59% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | -0.02% | +6.21% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 1.04% | +0.02% | -1.08% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.01% | -0.29% | -0.16% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.64% | +841.10% | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.00% | +0.15% | +1.89% | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 0.98% | +0.04% | +0.06% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.97% | +0.30% | +0.48% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.96% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | -0.10% | +1.52% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.20% | +0.60% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.86% | +0.06% | +0.72% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.86% | -0.02% | -3.77% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.85% | -0.10% | -0.51% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.12% | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | -0.07% | -2.06% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.78% | — | -1.18% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | -0.69% | EXIT |
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 95 disclosed positions in Q2 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 17.2% of total reported equity market value during Q2 2024.
During Q2 2024, Security National Bank Of So Dak's top holdings by market value included MSFT (5.5%)、AAPL (5.4%)、VT (4.5%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q2 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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