$114 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 144 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETFother | $1,481,000 | +11.4% | 5,845 | 0.0% | 1.31% | -2.3% | |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $1,469,000 | +18.0% | 15,276 | 0.0% | 1.30% | +3.6% | |
| MINT | PIMCO ENHANCED SHORT MATURITYother | $1,001,000 | +0.1% | 9,812 | 0.0% | 0.89% | -12.2% | |
| VB | VANGUARD SMALL-CAP ETFother | $925,000 | +26.7% | 4,749 | 0.0% | 0.82% | +11.3% | |
| KMB | KIMBERLY CLARK CORP | $867,000 | -8.6% | 6,430 | 0.0% | 0.77% | -19.8% | |
| DIS | DISNEY WALT CO | $402,000 | +46.2% | 2,217 | 0.0% | 0.36% | +28.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $348,000 | +8.8% | 1 | 0.0% | 0.31% | -4.6% | |
| NSC | NORFOLK SOUTHN CORP | $340,000 | +11.1% | 1,430 | 0.0% | 0.30% | -2.6% | |
| SCHD | SCHWAB US DVD EQUITY ETFother | $336,000 | +16.3% | 5,231 | 0.0% | 0.30% | +2.1% | |
| VTV | VANGUARD VALUE ETFother | $300,000 | +14.1% | 2,520 | 0.0% | 0.27% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC | $271,000 | +1.1% | 1,611 | 0.0% | 0.24% | -11.4% | |
| ORI | OLD REP INTL CORP | $269,000 | +33.8% | 13,625 | 0.0% | 0.24% | +17.2% | |
| PG | PROCTER & GAMBLE CO | $263,000 | 0.0% | 1,893 | 0.0% | 0.23% | -12.4% | |
| SCHV | SCHWAB US LARGE CAP VALUEother | $233,000 | +14.2% | 3,914 | 0.0% | 0.21% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFother | $231,000 | 0.0% | 4,126 | 0.0% | 0.20% | -12.0% | |
| NVDA | NVIDIA CORP | $222,000 | -3.5% | 425 | 0.0% | 0.20% | -15.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 41 | Q3 2023 | 6.2% |
| THERMO FISHER SCIENTIFIC INC. | 41 | Q3 2023 | 4.8% |
| APPLE INC | 41 | Q3 2023 | 6.9% |
| NIKE INC CL B | 41 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 3.0% |
| PEPSICO INC | 41 | Q3 2023 | 2.6% |
| UNION PAC CORP | 41 | Q3 2023 | 2.6% |
| ORACLE CORP | 41 | Q3 2023 | 2.8% |
| QUALCOMM INC | 41 | Q3 2023 | 3.5% |
View SECURITY NATIONAL BANK OF SO DAK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-16 |
View SECURITY NATIONAL BANK OF SO DAK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.