Security National Bank OF SO DAK is based out of Sioux City. Their last reported 13F filing for Q4 2023 included $151,617,642 in managed 13F securities
and a top 10 holdings concentration of 34.74%. Security National Bank OF SO DAK's largest holding is Apple Inc with shares held of 48,904. Whalewisdom has at least 122 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VT VANGUARD TOTAL WORLD | 4.65% |
VLTO Veralto Corp | 1.11% |
VNQI VANGUARD GLOBAL EX-U | 0.21% |
TGT Target Corp. | 0.21% |
FUL Fuller (H.B.) Co. | 0.16% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ABT Abbott Laboratories | 1.66% |
CARR Carrier Global Corp. | 0.62% |
OTIS Otis Worldwide Corp | 0.53% |
DHR Danaher Corp. | 0.29% |
WMT Walmart Inc | 0.24% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 6.21% |
VT VANGUARD TOTAL WORLD | 5.15% |
MSFT Microsoft Corp. | 5.1% |
BRK.B Berkshire Hathaway I | 3.54% |
TMO Thermo Fisher Scient | 2.94% |
2023-12-31
13F Activity
Market Value | $152m, Prior: $136m |
New Purchases | 5 stocks |
Added To | 33 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 35 stocks |
Top 10 Holdings % | 34.74% |
Turnover %[1] | 11.58% |
Turnover Alt %[2] | 4.01% |
Time Held Top 20 | 0.9 quarters |
Time Held Top 10 | 0.8 quarters |
Time Held All | 0.95 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31