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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PRICE T ROWE GROUP INC

TROW|74144T108

Shares:1.4K

Value:$125.9K

% of Portfolio:0.3% ($125.9K/$45.0M)

TARGET CORP

TGT|87612E106

Shares:1.2K

Value:$124.7K

% of Portfolio:0.3% ($124.7K/$45.0M)

COCA COLA CO

KO|191216100

Shares:1.7K

Value:$121.0K

% of Portfolio:0.3% ($121.0K/$45.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:843

Value:$119.9K

% of Portfolio:0.3% ($119.9K/$45.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.7K

Value:$110.3K

% of Portfolio:0.2% ($110.3K/$45.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:2.6K

Value:$107.8K

% of Portfolio:0.2% ($107.8K/$45.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.4K

Value:$98.5K

% of Portfolio:0.2% ($98.5K/$45.0M)

Fortive Corp

FTV|34959J108

Shares:1.0K

Value:$75.7K

% of Portfolio:0.2% ($75.7K/$45.0M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:2.9K

Value:$52.4K

% of Portfolio:0.1% ($52.4K/$45.0M)

CORNING INC /NY

GLW|219350105

Shares:1.0K

Value:$45.8K

% of Portfolio:0.1% ($45.8K/$45.0M)

464287168

DVY|464287168

Shares:200

Value:$26.9K

% of Portfolio:0.1% ($26.9K/$45.0M)

NVIDIA CORP

NVDA|67066G104

Shares:123

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$45.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRICE T ROWE GROUP INC(TROWcusip74144T108)	1.4K	QoQ -9.27% (-140) YoY -16.96% (-280)	All Managers (Combined)	$125.9K	0.3% ($125.9K/$45.0M)	QoQ -26.29% (-$44.9K) YoY -37.43% (-$75.3K)
TARGET CORP(TGTcusip87612E106)	1.2K	QoQ +52.22% (+410) YoY -18.70% (-275)	All Managers (Combined)	$124.7K	0.3% ($124.7K/$45.0M)	QoQ +17.52% (+$18.6K) YoY -52.12% (-$135.8K)
COCA COLA CO(KOcusip191216100)	1.7K	QoQ 0.00% (+0) YoY +3.04% (+50)	All Managers (Combined)	$121.0K	0.3% ($121.0K/$45.0M)	QoQ +15.03% (+$15.8K) YoY +20.63% (+$20.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	843	QoQ 0.00% (+0) YoY -19.56% (-205)	All Managers (Combined)	$119.9K	0.3% ($119.9K/$45.0M)	QoQ +8.53% (+$9.4K) YoY -11.55% (-$15.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.7K	QoQ -8.15% (-150) YoY -14.43% (-285)	All Managers (Combined)	$110.3K	0.2% ($110.3K/$45.0M)	QoQ -29.78% (-$46.8K) YoY -16.65% (-$22.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	2.6K	QoQ +8.40% (+200) YoY -32.98% (-1.3K)	All Managers (Combined)	$107.8K	0.2% ($107.8K/$45.0M)	QoQ +18.18% (+$16.6K) YoY -48.89% (-$103.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	1.4K	QoQ +515.90% (+1.1K) YoY NEW(+1.4K)	All Managers (Combined)	$98.5K	0.2% ($98.5K/$45.0M)	QoQ +519.90% (+$82.6K) YoY NEW(+$98.5K)
Fortive Corp(FTVcusip34959J108)	1.0K	QoQ -16.20% (-200) YoY -31.92% (-485)	All Managers (Combined)	$75.7K	0.2% ($75.7K/$45.0M)	QoQ -18.24% (-$16.9K) YoY -42.08% (-$55.0K)
Amentum Holdings, Inc.(AMTMcusip023939101)	2.9K	QoQ +18.03% (+440) YoY NEW(+2.9K)	All Managers (Combined)	$52.4K	0.1% ($52.4K/$45.0M)	QoQ +2.14% (+$1.1K) YoY NEW(+$52.4K)
CORNING INC /NY(GLWcusip219350105)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$45.8K	0.1% ($45.8K/$45.0M)	QoQ -3.66% (-$1.7K) YoY NEW(+$45.8K)
(DVYcusip464287168)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.9K	0.1% ($26.9K/$45.0M)	QoQ +2.28% (+$600) YoY +9.01% (+$2.2K)
NVIDIA CORP(NVDAcusip67066G104)	123	QoQ 0.00% (-0) YoY -91.54% (-1.3K)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$45.0M)	QoQ -19.29% (-$3.2K) YoY -98.98% (-$1.3M)