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SECURITY NATIONAL BANK OF SO DAK

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SIOUX CITY IA Banks
13F Summary
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

Portfolio Performance