SECURITY NATIONAL BANK OF SO DAK

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$167M
Signature - Title
Alissa Hansen - Director of Trust Operations & Tax
Location
C/O Security National Bank, P.O. Box 147, Sioux City, IA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 95 $167M +$5.56M -$4.33M +$1.22M MSFT, AAPL, VT, BRKB, QCOM 13F-HR 8/15/2024, 04:58 PM
Q1 2024 97 $166M +$7.1M -$3.72M +$3.38M MSFT, AAPL, VT, BRKB, TMO 13F-HR 5/13/2024, 01:17 PM
Q4 2023 95 $152M +$11.1M -$6.12M +$4.94M AAPL, VT, MSFT, BRKB, TMO 13F-HR 2/15/2024, 07:16 PM
Q3 2023 96 $136M +$2.07M -$1.29M +$783K AAPL, MSFT, BRKB, TMO, GOOGL 13F-HR 11/13/2023, 02:42 PM
Q2 2023 97 $140M +$5.24M -$13.7M -$8.46M AAPL, MSFT, BRKB, TMO, ORCL 13F-HR 11/13/2023, 05:20 PM
Q4 2022 96 $138M +$16M -$2.03M +$14M AAPL, BRKB, MSFT, TMO, VT 13F-HR 2/17/2023, 06:24 PM
Q3 2022 89 $111M +$6.32M -$5.69M +$629K AAPL, MSFT, TMO, BRKB, DHR 13F-HR 10/14/2022, 05:25 PM
Q2 2022 91 $121M +$4.07M -$7.63M -$3.56M AAPL, MSFT, TMO, BRKB, QCOM 13F-HR 8/12/2022, 06:40 PM
Q1 2022 101 $144M +$8.25M -$7.81M +$444K AAPL, BRKB, MSFT, TMO, QCOM 13F-HR 4/29/2022, 05:38 PM
Q4 2021 105 $149M +$8.62M -$5.25M +$3.37M AAPL, MSFT, TMO, BRKB, QCOM 13F-HR 2/16/2022, 03:16 PM
Q3 2021 95 $131M +$22.1M -$21.2M +$904K AAPL, TMO, MSFT, BRKB, NKE 13F-HR 11/15/2021, 06:41 PM
Q2 2021 97 $131M +$22.6M -$20.2M +$2.37M MSFT, BRKB, TMO, AAPL, NKE 13F-HR 8/16/2021, 04:33 PM
Q1 2021 94 $120M +$5.39M -$3.53M +$1.86M AAPL, TMO, BRKB, MSFT, NKE 13F-HR 5/12/2021, 02:03 PM
Q4 2020 88 $113M +$4.53M -$1.2M +$3.33M AAPL, TMO, NKE, MSFT, BRKB 13F-HR 2/12/2021, 01:06 PM
Q3 2020 82 $99M +$8.47M -$2.19M +$6.29M AAPL, TMO, NKE, MSFT, BRKB 13F-HR 11/12/2020, 03:09 PM
Q2 2020 76 $87.6M +$5.65M -$5.88M -$233K AAPL, TMO, MSFT, BRKB, NKE 13F-HR 7/17/2020, 01:31 PM
Q1 2020 72 $75.1M +$1.59M -$7.66M -$6.07M TMO, BRKB, AAPL, IWF, MSFT 13F-HR 5/8/2020, 01:53 PM
Q4 2019 81 $98.5M +$8.45M -$1.68M +$6.77M BRKB, TMO, IWF, AAPL, NKE 13F-HR 2/13/2020, 03:28 PM
Q3 2019 80 $85.9M +$3.15M -$3.26M -$106K BRKB, TMO, NKE, MSFT, AAPL 13F-HR 11/15/2019, 03:11 PM
Q2 2019 79 $84.9M +$3.99M -$2.12M +$1.86M BRKB, TMO, NKE, MSFT, AAPL 13F-HR 8/14/2019, 03:39 PM
Q1 2019 79 $79.8M +$7.81M -$13.1M -$5.25M BRKB, TMO, NKE, MSFT, AAPL 13F-HR 5/15/2019, 05:45 PM
Q4 2018 78 $77.1M +$11.2M -$10.9M +$360K BRKB, TMO, IWD, NKE, VT 13F-HR 2/14/2019, 04:07 PM
Q3 2018 83 $86.6M +$3.26M -$8.6M -$5.34M BRKB, TMO, NKE, AAPL, JNJ 13F-HR 11/14/2018, 09:48 AM
Q2 2018 85 $85.8M +$1.71M -$4.69M -$2.99M BRKB, NKE, TMO, AAPL, UNP 13F-HR 8/14/2018, 07:28 PM
Q1 2018 86 $87.3M +$5.82M -$7.29M -$1.47M BRKB, TMO, NKE, JNJ, T 13F-HR 5/14/2018, 09:57 AM
Q4 2017 92 $92.5M +$5.05M -$4.52M +$528K BRKB, TMO, NKE, JNJ, T 13F-HR 2/14/2018, 01:17 PM
Q3 2017 89 $87.2M +$4.66M -$4.7M -$36.7K BRKB, TMO, NKE, JNJ, PEP 13F-HR 11/15/2017, 10:11 AM
Q2 2017 86 $85.5M +$1.36M -$1.17M +$189K BRKB, TMO, NKE, JNJ, PEP 13F-HR 8/15/2017, 09:40 AM
Q1 2017 85 $83.5M +$5.43M -$6.23M -$800K BRKB, TMO, NKE, JNJ, PEP 13F-HR 5/16/2017, 10:46 AM
Q4 2016 83 $81.8M +$4.77M -$2.26M +$2.51M BRKB, TMO, NKE, JNJ, PEP 13F-HR 2/10/2017, 04:11 PM
Q3 2016 78 $77.3M +$6.67M -$4.05M +$2.62M BRKB, TMO, NKE, JNJ, PEP 13F-HR 11/14/2016, 09:44 AM
Q2 2016 74 $73.9M +$3.53M -$3.06M +$469K BRKB, TMO, NKE, JNJ, DHR 13F-HR 8/17/2016, 06:24 PM
Q1 2016 71 $70.7M +$6.56M -$10.4M -$3.84M BRKB, NKE, TMO, DHR, JNJ 13F-HR 5/13/2016, 02:35 PM
Q4 2015 72 $71.2M +$13.5M -$2.82M +$10.7M VT, BRKB, NKE, VWO, TMO 13F-HR 2/2/2016, 01:37 PM
Q3 2015 66 $58.2M +$3.25M -$1.94M +$1.31M BRKB, NKE, TMO, WOR, GIS 13F-HR 11/13/2015, 04:31 PM
Q2 2015 66 $60.9M +$1.71M -$3.42M -$1.7M BRKB, NKE, TMO, IBB, GIS 13F-HR 8/11/2015, 09:56 AM
Q1 2015 66 $63.6M +$5.52M -$9.29M -$3.78M BRKB, NKE, TMO, JNJ, GIS 13F-HR 5/8/2015, 10:27 AM
Q4 2014 70 $67.5M +$9.17M -$4.2M +$4.98M VT, BRKB, NKE, SPY, TMO 13F-HR 2/10/2015, 01:55 PM
Q3 2014 68 $60.6M +$2.62M -$2.24M +$376K BRKB, NKE, JNJ, TMO, GE 13F-HR 11/19/2014, 07:27 PM
Q2 2014 66 $60.9M +$3.47M -$2.02M +$1.46M BRKB, JNJ, TMO, XOM, NKE 13F-HR 8/12/2014, 04:34 PM
Q1 2014 66 $59.3M +$3.19M -$4.42M -$1.23M BRKB, TMO, JNJ, XOM, NKE 13F-HR 5/9/2014, 04:07 PM
Q4 2013 67 $59.5M $0 $0 BRKB, TMO, NKE, GE, XOM 13F-HR 1/13/2014, 12:05 PM