Security National Bank Of So Dak 13F annual report
Security National Bank Of So Dak is an investment fund managing more than $166 billion ran by Alissa Hansen. There are currently 96 companies in Mrs. Hansen’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $16.8 billion.
$166 billion Assets Under Management (AUM)
As of 6th May 2024, Security National Bank Of So Dak’s top holding is 20,215 shares of Microsoft currently worth over $8.5 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Security National Bank Of So Dak owns more than approximately 0.1% of the company.
In addition, the fund holds 48,247 shares of Apple Inc worth $8.27 billion, whose value fell 0.9% in the past six months.
The third-largest holding is Vanguard Tot World Stk Etf worth $7.49 billion and the next is Berkshire Hathaway Inc Del Cl worth $6.84 billion, with 14,747 shares owned.
Currently, Security National Bank Of So Dak's portfolio is worth at least $166 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Security National Bank Of So Dak
The Security National Bank Of So Dak office and employees reside in Sioux City, Iowa. According to the last 13-F report filed with the SEC, Alissa Hansen serves as the Director of Trust Operations & Tax at Security National Bank Of So Dak.
Recent trades
In the most recent 13F filing, Security National Bank Of So Dak revealed that it had opened a new position in
Veralto Corporation and bought 20,215 shares worth $1.79 billion.
The investment fund also strengthened its position in Vanguard Tot World Stk Etf by buying
60,531 additional shares.
This makes their stake in Vanguard Tot World Stk Etf total 67,823 shares worth $7.49 billion.
On the other hand, there are companies that Security National Bank Of So Dak is getting rid of from its portfolio.
Security National Bank Of So Dak closed its position in Carrier Global on 13th May 2024.
It sold the previously owned 15,295 shares for $844 million.
Alissa Hansen also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $8.5 billion and 20,215 shares.
One of the smallest hedge funds
The two most similar investment funds to Security National Bank Of So Dak are Signet Investment Advisory and Ridgecrest Wealth Partners. They manage $166 billion and $166 billion respectively.
Alissa Hansen investment strategy
Security National Bank Of So Dak’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $231 billion.
The complete list of Security National Bank Of So Dak trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.83%
20,215
|
$8,504,854,000 | 5.12% |
| Apple Inc |
2.64%
48,247
|
$8,273,396,000 | 4.98% |
| Vanguard Tot World Stk Etf |
830.10%
67,823
|
$7,494,442,000 | 4.51% |
| Berkshire Hathaway Inc Del Cl |
1.06%
14,747
|
$6,835,428,000 | 4.11% |
| Thermo Fisher Scientific Inc. |
1.07%
8,349
|
$4,852,522,000 | 2.92% |
| Qualcomm, Inc. |
2.40%
27,234
|
$4,610,716,000 | 2.77% |
| Alphabet Inc |
0.62%
29,173
|
$4,403,081,000 | 2.65% |
| Oracle Corp. |
3.38%
31,679
|
$3,979,199,000 | 2.39% |
| Jacobs Solutions Inc |
0.21%
23,219
|
$3,569,457,000 | 2.15% |
| Nucor Corp. |
1.61%
17,073
|
$3,378,747,000 | 2.03% |
| Linde Plc. |
2.29%
7,252
|
$3,367,248,000 | 2.03% |
| Aflac Inc. |
1.27%
36,564
|
$3,139,385,000 | 1.89% |
| Danaher Corp. |
0.65%
12,336
|
$3,080,546,000 | 1.85% |
| Nike, Inc. |
4.72%
31,847
|
$2,992,981,000 | 1.80% |
| Abbvie Inc |
0.36%
16,007
|
$2,914,875,000 | 1.75% |
| Walmart Inc |
194.87%
47,341
|
$2,848,508,000 | 1.71% |
| Johnson Johnson |
4.62%
17,949
|
$2,839,352,000 | 1.71% |
| Exxon Mobil Corp. |
1.63%
23,710
|
$2,756,051,000 | 1.66% |
| Union Pac Corp |
0.75%
11,197
|
$2,753,678,000 | 1.66% |
| Home Depot, Inc. |
0.84%
7,100
|
$2,723,560,000 | 1.64% |
| Abbott Labs |
1.73%
23,613
|
$2,683,854,000 | 1.62% |
| Automatic Data Processing Inc. |
2.95%
10,568
|
$2,639,252,000 | 1.59% |
| Booz Allen Hamilton Holding Corp |
2.93%
17,684
|
$2,625,013,000 | 1.58% |
| Target Corp |
2.67%
14,126
|
$2,503,269,000 | 1.51% |
| RTX Corp |
0.80%
24,325
|
$2,372,418,000 | 1.43% |
| Leidos Holdings Inc |
2.89%
17,816
|
$2,335,500,000 | 1.41% |
| Cummins Inc. |
0.96%
7,881
|
$2,322,137,000 | 1.40% |
| Digital Rlty Tr Inc |
0.09%
15,721
|
$2,264,453,000 | 1.36% |
| Colgate-Palmolive Co. |
0.22%
24,992
|
$2,250,529,000 | 1.35% |
| Pepsico Inc |
1.05%
12,752
|
$2,231,728,000 | 1.34% |
| Timken Co. |
3.01%
22,428
|
$1,960,880,000 | 1.18% |
| Illinois Tool Wks Inc |
0.50%
7,009
|
$1,880,725,000 | 1.13% |
| Cognizant Technology Solutions Corp. |
1.05%
24,984
|
$1,831,077,000 | 1.10% |
| Veralto Corporation |
Opened
20,215
|
$1,792,261,000 | 1.08% |
| International Business Machs C |
3.08%
9,180
|
$1,753,013,000 | 1.05% |
| T. Rowe Price Group Inc. |
2.81%
14,287
|
$1,741,871,000 | 1.05% |
| State Str Corp |
0.48%
21,841
|
$1,688,746,000 | 1.02% |
| Schlumberger Ltd. |
3.21%
30,436
|
$1,668,198,000 | 1.00% |
| General Mls Inc |
1.87%
23,692
|
$1,657,729,000 | 1.00% |
| Prudential Finl Inc |
0.33%
14,005
|
$1,644,187,000 | 0.99% |
| Wabtec Corp |
0.82%
11,125
|
$1,620,690,000 | 0.98% |
| Verizon Communications Inc |
11.63%
37,203
|
$1,561,038,000 | 0.94% |
| Comcast Corp New Cl A |
1.65%
35,473
|
$1,537,755,000 | 0.93% |
| Realty Income Corp. |
15.05%
28,235
|
$1,527,514,000 | 0.92% |
| Coca-Cola Co |
0.94%
24,004
|
$1,468,565,000 | 0.88% |
| Toronto Dominion Bk |
0.81%
24,143
|
$1,457,754,000 | 0.88% |
| Ishares Biotechnology Etf |
3.12%
10,386
|
$1,425,166,000 | 0.86% |
| Snap-on, Inc. |
0.77%
4,609
|
$1,365,278,000 | 0.82% |
| NVIDIA Corp |
0.48%
1,455
|
$1,314,680,000 | 0.79% |
| Vanguard Growth Etf |
6.47%
3,818
|
$1,314,156,000 | 0.79% |
| Fortive Corp |
2.19%
13,943
|
$1,199,376,000 | 0.72% |
| Schwab U.s. Large-cap Growth E |
No change
12,723
|
$1,179,677,000 | 0.71% |
| Electronic Arts, Inc. |
3.19%
8,574
|
$1,137,512,000 | 0.68% |
| Vanguard Small-cap Etf |
3.64%
4,527
|
$1,034,827,000 | 0.62% |
| Kimberly-Clark Corp. |
2.54%
7,875
|
$1,018,631,000 | 0.61% |
| Ishares Dow Jones Select Div I |
5.50%
7,730
|
$952,181,000 | 0.57% |
| Polaris Inc |
6.24%
9,275
|
$928,613,000 | 0.56% |
| Vanguard Ftse Developed Mkts E |
4.87%
17,785
|
$892,273,000 | 0.54% |
| Carrier Global Corporation |
Closed
15,295
|
$844,284,000 | |
| PayPal Holdings Inc |
11.28%
12,254
|
$820,895,000 | 0.49% |
| Vanguard Value Etf |
2.25%
5,039
|
$820,652,000 | 0.49% |
| International Paper Co. |
19.30%
20,782
|
$810,914,000 | 0.49% |
| Jpmorgan Chase Co |
19.23%
4,011
|
$803,403,000 | 0.48% |
| Waste Connections Inc |
No change
4,658
|
$801,223,000 | 0.48% |
| Amazon.com Inc. |
6.58%
4,405
|
$794,574,000 | 0.48% |
| Otis Worldwide Corporation |
Closed
8,971
|
$720,462,000 | |
| Alphabet Inc |
0.24%
3,722
|
$566,712,000 | 0.34% |
| Mccormick Co Inc |
5.32%
7,103
|
$545,582,000 | 0.33% |
| Lilly Eli Co |
No change
638
|
$496,338,000 | 0.30% |
| Ishares Tr Msci Eafe Index Fd |
No change
6,170
|
$492,736,000 | 0.30% |
| American Express Co. |
No change
2,100
|
$478,149,000 | 0.29% |
| Vanguard Mid Cap Etf |
20.25%
1,851
|
$462,491,000 | 0.28% |
| Unitedhealth Group Inc |
0.43%
932
|
$461,060,000 | 0.28% |
| Visa Inc |
3.45%
1,566
|
$437,039,000 | 0.26% |
| Caseys Gen Stores Inc |
No change
1,368
|
$435,640,000 | 0.26% |
| Broadcom Inc. |
No change
326
|
$432,084,000 | 0.26% |
| Old Rep Intl Corp |
No change
13,625
|
$418,560,000 | 0.25% |
| Procter Gamble Co |
No change
2,500
|
$405,625,000 | 0.24% |
| Parker-Hannifin Corp. |
No change
650
|
$361,264,000 | 0.22% |
| Schwab Us Dvd Equity Etf |
No change
4,429
|
$357,110,000 | 0.21% |
| Norfolk Southn Corp |
6.99%
1,330
|
$338,977,000 | 0.20% |
| Vanguard Ftse Emerging Markets |
12.02%
8,061
|
$336,708,000 | 0.20% |
| Vanguard Real Estate Etf |
Closed
4,325
|
$327,230,000 | |
| Costco Whsl Corp New |
No change
439
|
$321,625,000 | 0.19% |
| Wells Fargo Co New |
37.64%
5,357
|
$310,492,000 | 0.19% |
| Merck Co Inc New |
1.06%
2,339
|
$308,631,000 | 0.19% |
| Chevron Corp. |
4.89%
1,906
|
$300,652,000 | 0.18% |
| Alnylam Pharmaceuticals Inc |
No change
2,000
|
$298,900,000 | 0.18% |
| Ishares Sp Midcap 400 Growth |
No change
3,200
|
$292,000,000 | 0.18% |
| Salesforce Inc |
Opened
879
|
$264,737,000 | 0.16% |
| Principal Financial Group Inc |
No change
3,000
|
$258,930,000 | 0.16% |
| Sarepta Therapeutics Inc |
No change
2,000
|
$258,920,000 | 0.16% |
| Honeywell International Inc |
No change
1,177
|
$241,579,000 | 0.15% |
| Ishares Sp Small Cap 600 Grwt |
No change
1,838
|
$240,282,000 | 0.14% |
| United Parcel Service, Inc. |
5.53%
1,571
|
$233,498,000 | 0.14% |
| H.b. Fuller Co |
Opened
2,900
|
$231,246,000 | 0.14% |
| Schwab Us Large Cap Value |
Opened
2,961
|
$224,977,000 | 0.14% |
| Pfizer Inc. |
Closed
6,300
|
$208,971,000 | |
| Worthington Enterprises Inc. |
No change
3,299
|
$205,297,000 | 0.12% |
| Travelers Companies Inc. |
Opened
870
|
$200,222,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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