SN

SECURITY NATIONAL BANK OF SO DAK

13F
SECURITY NATIONAL BANK OF SO DAK
Last update 2024-08-16 95 Stocks (2 new)
Value $167.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(5.46%)AAPL(5.40%)VT(4.48%)BRK.B(3.63%)QCOM(3.28%)
Portfolio Report
Summary Stock Picks Current Portfolio
SECURITY NATIONAL BANK OF SO D... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
20,421
9127.170
+1.02%
5.460
+0.06%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
42,889
9033.280
-11.11%
5.400
-0.55%
0.000
+6.90%
+16.50%
3377630.649
Hardware
VT 		Vanguard Total World Stock ETF
66,588
7499.810
-1.82%
4.480
-0.08%
-
+10.40%
+15.59%
38985.184
 
BRK.B 		Berkshire Hathaway Inc
14,907
6064.170
+1.09%
3.630
+0.04%
0.000
+7.58%
+24.79%
959232.641
Insurance
QCOM 		Qualcomm Inc
27,564
5490.200
+1.21%
3.280
+0.04%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
GOOGL 		Alphabet Inc
29,538
5380.350
+1.25%
3.220
+0.04%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
TMO 		Thermo Fisher Scientific Inc
8,698
4810.000
+4.18%
2.880
+0.12%
0.000
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research
ORCL 		Oracle Corp
32,192
4545.510
+1.62%
2.720
+0.04%
0.000
+34.65%
+64.93%
476013.221
Software
J 		Jacobs Solutions Inc
23,574
3293.520
+1.53%
1.970
+0.03%
0.020
+21.35%
+31.97%
17604.745
Construction
AFL 		Aflac Inc
36,729
3280.270
+0.45%
1.960
+0.01%
0.010
+9.16%
+30.12%
58641.580
Insurance

SECURITY NATIONAL BANK OF SO DAK's Historical Top Holdings Breakdowns

SECURITY NATIONAL BANK OF SO DAK's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBM 		International Business Machines Corp2024-06-30Sold Out
-1.05%
●
164.43 ($173.76) 190.9
$207.57
19.46%
Sold Out
0
-9,180
TEL 		TE Connectivity Ltd2024-06-30New Buy
+0.96%
●
139.45 ($146.67) 152
$149.14
1.68%
New holding
10,707
10,707
AAPL 		Apple Inc2024-06-30Reduce
-0.55%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -11.11%
42,889
-5,358
MKC 		McCormick & Co Inc2024-06-30Sold Out
-0.33%
●
67.67 ($72.79) 78.27
$78.83
8.30%
Sold Out
0
-7,103
GIS 		General Mills Inc2024-06-30Add
+0.28%
●
63.26 ($68.66) 71.61
$68.31
-0.51%
Add 31.56%
31,170
7,478
HEI 		Heico Corp2024-06-30New Buy
+0.12%
●
187.69 ($211.13) 228.95
$253.06
19.86%
New holding
920
920
TMO 		Thermo Fisher Scientific Inc2024-06-30Add
+0.12%
●
541.52 ($572.88) 599.02
$560.79
-2.11%
Add 4.18%
8,698
349
TRV 		The Travelers Companies Inc2024-06-30Sold Out
-0.12%
●
203.34 ($214.95) 230.89
$244.84
13.91%
Sold Out
0
-870
WOR 		Worthington Enterprises Inc2024-06-30Sold Out
-0.12%
●
47 ($56.48) 61.59
$39.31
-30.40%
Sold Out
0
-3,299
XOM 		Exxon Mobil Corp2024-06-30Add
+0.08%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 4.84%
24,858
1,148

SECURITY NATIONAL BANK OF SO DAK Total Holding History ($B)

To

SECURITY NATIONAL BANK OF SO DAK's Asset Allocation

To

SECURITY NATIONAL BANK OF SO DAK Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SECURITY NATIONAL BANK OF SO DAK's Hypothetical Growth since 2024-06-30

SECURITY NATIONAL BANK OF SO DAK's Yearly Returns

Year Portfolio % % Excess Gain %

SECURITY NATIONAL BANK OF SO DAK's Holdings Heat Map

Size field:

SECURITY NATIONAL BANK OF SO DAK's Holdings Bubble Chart

SECURITY NATIONAL BANK OF SO DAK News

  • 1

Discussions on SECURITY NATIONAL BANK OF SO DAK

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.