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