$146 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 158 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -373 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -548 | -100.0% | -0.15% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYother | $0 | – | -2,330 | -100.0% | -0.16% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDother | $0 | – | -1,465 | -100.0% | -0.17% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFother | $0 | – | -4,769 | -100.0% | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,293 | -100.0% | -0.20% | – |
| VDE | Exit | VANGUARD ENERGY ETFother | $0 | – | -6,200 | -100.0% | -0.32% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC REIT | $0 | – | -2,637 | -100.0% | -0.40% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFother | $0 | – | -8,300 | -100.0% | -0.47% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFother | $0 | – | -1,772 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-02-16 |
| 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 |
| 13F-HR | 2021-08-16 |
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.