Security-National-Bank-Of-So-Dak

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "ALNY",
  "AXP",
  "AVGO",
  "CMI",
  "GIS",
  "HON",
  "HD",
  "UNP",
  "QCOM",
  "ITW",
  "META",
  "LRCX",
  "LIN",
  "MSFT",
  "TMUS",
  "FTV",
  "HEI",
  "ORCL",
  "PYPL",
  "PEP",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "SLB",
  "O",
  "SNA",
  "RTX",
  "IBM",
  "TEL",
  "TGT",
  "TMO",
  "TRV",
  "VNQ",
  "VO",
  "VWO",
  "EA",
  "AFL",
  "TKR",
  "WAB",
  "IP",
  "WCN",
  "AMZN",
  "PFG",
  null,
  "AMTM",
  null,
  "VUG",
  "VEA",
  "BND",
  "VT",
  "VB",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "DVY",
  "SCHG",
  "NSC",
  "CRM",
  "ORI",
  "NUE",
  "KMB",
  "ADP",
  "BRK-B",
  "BAH",
  "CVNA",
  "CASY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COST",
  "GLW",
  "DHR",
  "DLR",
  "IJT",
  "EFA",
  "J",
  "ADI",
  "NKE",
  "STT",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 112
Total Value: 44976419
Accession Number: 0001105909-25-000001
Form Type: 13F-HR
CIK: security-national-bank-of-so-dak
Manager Name: Security-National-Bank-Of-So-Dak

Data Enrichment

96% identified

108 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $45.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$363.1K

% of Portfolio:0.8% ($363.1K/$45.0M)

808524797

SCHD|808524797

Shares:12.9K

Value:$361.5K

% of Portfolio:0.8% ($361.5K/$45.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.8K

Value:$358.0K

% of Portfolio:0.8% ($358.0K/$45.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$310.5K

% of Portfolio:0.7% ($310.5K/$45.0M)

CARVANA CO.

CVNA|146869102

Shares:1.4K

Value:$292.7K

% of Portfolio:0.7% ($292.7K/$45.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$292.2K

% of Portfolio:0.6% ($292.2K/$45.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$290.2K

% of Portfolio:0.6% ($290.2K/$45.0M)

922908553

VNQ|922908553

Shares:3.1K

Value:$282.0K

% of Portfolio:0.6% ($282.0K/$45.0M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.3K

Value:$281.1K

% of Portfolio:0.6% ($281.1K/$45.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$280.8K

% of Portfolio:0.6% ($280.8K/$45.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.0K

Value:$276.3K

% of Portfolio:0.6% ($276.3K/$45.0M)

NIKE, Inc.

NKE|654106103

Shares:4.3K

Value:$273.2K

% of Portfolio:0.6% ($273.2K/$45.0M)

464287606

IJK|464287606

Shares:3.2K

Value:$266.5K

% of Portfolio:0.6% ($266.5K/$45.0M)

922908769

VTI|922908769

Shares:969

Value:$266.3K

% of Portfolio:0.6% ($266.3K/$45.0M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.1K

Value:$263.3K

% of Portfolio:0.6% ($263.3K/$45.0M)

LINDE PLC

LIN|G54950103

Shares:562

Value:$261.7K

% of Portfolio:0.6% ($261.7K/$45.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.8K

Value:$260.8K

% of Portfolio:0.6% ($260.8K/$45.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:465

Value:$260.1K

% of Portfolio:0.6% ($260.1K/$45.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$255.6K

% of Portfolio:0.6% ($255.6K/$45.0M)

NETFLIX INC

NFLX|64110L106

Shares:269

Value:$250.9K

% of Portfolio:0.6% ($250.9K/$45.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ +1.72% (+26) YoY +15.26% (+203)	All Managers (Combined)	$363.1K	0.8% ($363.1K/$45.0M)	QoQ +2.65% (+$9.4K) YoY +7.11% (+$24.1K)
(SCHDcusip808524797)	12.9K	QoQ -0.51% (-67) YoY +191.93% (+8.5K)	All Managers (Combined)	$361.5K	0.8% ($361.5K/$45.0M)	QoQ +1.81% (-$6.4K) YoY +1.23% (+$4.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.8K	QoQ +39.71% (+1.6K) YoY NEW(+5.8K)	All Managers (Combined)	$358.0K	0.8% ($358.0K/$45.0M)	QoQ +45.63% (+$112.2K) YoY NEW(+$358.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$310.5K	0.7% ($310.5K/$45.0M)	QoQ NEW(+$310.5K) YoY NEW(+$310.5K)
CARVANA CO.(CVNAcusip146869102)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$292.7K	0.7% ($292.7K/$45.0M)	QoQ +2.81% (+$8.0K) YoY NEW(+$292.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ +16.53% (+250) YoY -23.95% (-555)	All Managers (Combined)	$292.2K	0.6% ($292.2K/$45.0M)	QoQ +33.63% (+$73.5K) YoY -20.27% (-$74.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ 0.00% (+0) YoY -17.05% (-450)	All Managers (Combined)	$290.2K	0.6% ($290.2K/$45.0M)	QoQ +17.27% (+$42.8K) YoY -3.20% (-$9.6K)
(VNQcusip922908553)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$282.0K	0.6% ($282.0K/$45.0M)	QoQ NEW(+$282.0K) YoY NEW(+$282.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.3K	QoQ -4.71% (-115) YoY -17.40% (-490)	All Managers (Combined)	$281.1K	0.6% ($281.1K/$45.0M)	QoQ -13.79% (-$45.0K) YoY -35.05% (-$151.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ 0.00% (+0) YoY -10.66% (-160)	All Managers (Combined)	$280.8K	0.6% ($280.8K/$45.0M)	QoQ +17.90% (+$42.6K) YoY +2.78% (-$7.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.0K	QoQ +9.74% (+92) YoY NEW(+1.0K)	All Managers (Combined)	$276.3K	0.6% ($276.3K/$45.0M)	QoQ +32.60% (+$67.9K) YoY NEW(+$276.3K)
NIKE, Inc.(NKEcusip654106103)	4.3K	QoQ +105.59% (+2.2K) YoY -12.68% (-625)	All Managers (Combined)	$273.2K	0.6% ($273.2K/$45.0M)	QoQ +72.47% (+$114.8K) YoY -41.02% (-$190.0K)
(IJKcusip464287606)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$266.5K	0.6% ($266.5K/$45.0M)	QoQ -8.41% (-$24.5K) YoY -8.73% (-$25.5K)
(VTIcusip922908769)	969	QoQ -12.22% (-135) YoY NEW(+969)	All Managers (Combined)	$266.3K	0.6% ($266.3K/$45.0M)	QoQ -16.76% (-$53.6K) YoY NEW(+$266.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.1K	QoQ +4.03% (+121) YoY +4.03% (+121)	All Managers (Combined)	$263.3K	0.6% ($263.3K/$45.0M)	QoQ +13.38% (+$31.1K) YoY +1.69% (+$4.4K)
LINDE PLC(LINcusipG54950103)	562	QoQ -9.79% (-61) YoY -30.87% (-251)	All Managers (Combined)	$261.7K	0.6% ($261.7K/$45.0M)	QoQ +0.32% (-$859) YoY -30.67% (-$115.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.8K	QoQ -1.08% (-20) YoY -20.52% (-470)	All Managers (Combined)	$260.8K	0.6% ($260.8K/$45.0M)	QoQ -20.07% (-$65.5K) YoY -20.93% (-$69.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	465	QoQ 0.00% (-0) YoY NEW(+465)	All Managers (Combined)	$260.1K	0.6% ($260.1K/$45.0M)	QoQ -4.55% (-$12.4K) YoY NEW(+$260.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ +7.57% (+85) YoY +2.54% (+30)	All Managers (Combined)	$255.6K	0.6% ($255.6K/$45.0M)	QoQ +0.84% (+$2.1K) YoY +5.79% (+$14.0K)
NETFLIX INC(NFLXcusip64110L106)	269	QoQ NEW(+269) YoY NEW(+269)	All Managers (Combined)	$250.9K	0.6% ($250.9K/$45.0M)	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)