Latest SECURITY NATIONAL BANK OF SO DAK Stock Portfolio

SECURITY NATIONAL BANK OF SO DAK Performance:

2024 Q3: 6.09%YTD: 14.48%2023: 16.75%

Performance for 2024 Q3 is 6.09%, and YTD is 14.48%, and 2023 is 16.75%.

About SECURITY NATIONAL BANK OF SO DAK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SECURITY NATIONAL BANK OF SO DAK reported an equity portfolio of $180 Millions as of 30 Sep, 2024.

The top stock holdings of SECURITY NATIONAL BANK OF SO DAK are AAPL, MSFT, VEU. The fund has invested 5.5% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), BERKSHIRE HATHAWAY INC DEL CL and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), JPMORGAN CHASE & CO (JPM) and PARKER HANNIFIN CORP (PH). SECURITY NATIONAL BANK OF SO DAK opened new stock positions in ISHARES CORE S&P 500 ETF (IJR), VANGUARD TOTAL BOND MARKET ETF (BIV) and VANGUARD US TOTAL STK MKT SH I (VB). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO (LLY), CHEVRON CORPORATION (CVX) and BERKSHIRE HATHAWAY INC DEL CL.

SECURITY NATIONAL BANK OF SO DAK Annual Return Estimates Vs S&P 500

Our best estimate is that SECURITY NATIONAL BANK OF SO DAK made a return of 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 22.13%.

New Buys

Ticker	$ Bought
ishares core s&p 500 etf	1,203,820
vanguard total bond market etf	315,838
vanguard us total stk mkt sh i	312,609
carvana co cl a	243,754
s&p global inc	224,213
vanguard glbl ex-us real est	218,788
badger meter inc	218,410
travelers companies inc	203,684

New stocks bought by SECURITY NATIONAL BANK OF SO DAK

Additions

Ticker	% Inc.
lilly eli & co	25.39
chevron corporation	18.00
berkshire hathaway inc del cl	8.76
vanguard tot world stk etf	4.33
exxon mobil corp	0.99
paypal holdings inc	0.63

Additions to existing portfolio by SECURITY NATIONAL BANK OF SO DAK

Reductions

Ticker	% Reduced
nvidia corp	-17.97
jpmorgan chase & co	-6.23
parker hannifin corp	-3.85
nucor corp	-2.16
nike inc cl b	-1.86
fortive corp	-1.64
schlumberger ltd	-1.47
digital rlty tr inc	-1.46

SECURITY NATIONAL BANK OF SO DAK reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-1,610,650
united parcel service inc	-214,991
berkshire hathaway inc del cl	-612,241

SECURITY NATIONAL BANK OF SO DAK got rid off the above stocks

Sector Distribution

SECURITY NATIONAL BANK OF SO DAK has about 20.6% of it's holdings in Technology sector.

Sector	%
Technology	20.6
Others	18.8
Industrials	14.7
Healthcare	11
Consumer Defensive	9.4
Financial Services	7.5
Consumer Cyclical	5
Communication Services	4.7
Basic Materials	3.5
Energy	2.5
Real Estate	2.3

Market Cap. Distribution

SECURITY NATIONAL BANK OF SO DAK has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
MEGA-CAP	36.1
UNALLOCATED	18.8
MID-CAP	2

Stocks belong to which Index?

About 77% of the stocks held by SECURITY NATIONAL BANK OF SO DAK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77
Others	22.6

Top 5 Winners (%)		%
PYPL	paypal holdings inc	34.3 %
CVNA	carvana co cl a	26.8 %
AFL	aflac inc	25.1 %
PH	parker hannifin corp	24.5 %
RTX	rtx corp	20.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
ORCL	oracle corp	0.9 M
AFL	aflac inc	0.8 M
WMT	walmart inc	0.6 M
TMO	thermo fisher scientific inc.	0.6 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-21.0 %
QCOM	qualcomm inc	-14.6 %
SLB	schlumberger ltd	-11.0 %
GOOG	alphabet inc cl a	-8.9 %
GOOG	alphabet inc cl c	-8.8 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.8 M
GOOG	alphabet inc cl a	-0.5 M
MSFT	microsoft corp	-0.3 M
J	jacobs solutions inc	-0.2 M
SLB	schlumberger ltd	-0.2 M

SECURITY NATIONAL BANK OF SO DAK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SECURITY NATIONAL BANK OF SO DAK

SECURITY NATIONAL BANK OF SO DAK has 101 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SECURITY NATIONAL BANK OF SO DAK last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.51	42,572	9,919,280	reduced	-0.74

ABBV	abbvie inc	1.78	16,217	3,202,530	reduced	-0.18

ABT	abbott labs	1.50	23,748	2,707,510	reduced	-0.48

ADP	automatic data processing inc	1.62	10,528	2,913,410	reduced	-1.03

AFL	aflac inc	2.26	36,399	4,069,410	reduced	-0.9

ALNY	alnylam pharmaceuticals inc	0.31	2,000	550,060	unchanged	0.00

AMZN	amazon com inc	0.46	4,394	818,734	unchanged	0.00

AVGO	broadcom inc	0.31	3,260	562,350	unchanged	0.00

AXP	american express co	0.32	2,100	569,520	unchanged	0.00

BAH	booz allen hamilton holding co	1.60	17,734	2,886,380	reduced	-0.64

BIV	vanguard total bond market etf	0.17	4,205	315,838	new

BMI	badger meter inc	0.12	1,000	218,410	new

CASY	caseys gen stores inc	0.22	1,043	391,866	unchanged	0.00

CAT	caterpillar inc	0.11	520	203,382	new

CL	colgate palmolive co	1.45	25,222	2,618,300	reduced	-0.49

CMCSA	comcast corp new cl a	0.80	34,253	1,430,750	reduced	-1.41

CMI	cummins inc	1.39	7,751	2,509,700	reduced	-1.21

COST	costco whsl corp new	0.22	439	389,182	unchanged	0.00

CRM	salesforce, inc	0.13	873	238,949	unchanged	0.00

CTSH	cognizant technology solutions	1.06	24,799	1,913,990	reduced	-0.58