SECURITY NATIONAL BANK OF SO DAK
CIK 1105909 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $193.5M
- Positionen
- 119
- Stand
- 31. März 2026 Daten per Q1 2026
#6.561 von 9.443 nach 13F-Wert · Top 69.5%
Portfolio-Wert QoQ: +2.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 34,27%
- Gewichtung der Top-25-Positionen
- 57,38%
- Positionen über 1%
- 33
- Effektive Anzahl von Positionen
- 49,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2026: 3,25% Geschätzte Käufe $17.569.028 · Verkäufe $6.211.204
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q1 2026 · 85,6% noch gehalten
- Neue Positionen
- 14
- Erhöht
- 32
- Abgenommen
- 47
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
17,1%
Industrials
16,8%
Healthcare
8,8%
Communication Services
5,8%
Retail
5,8%
Financials
4,5%
Energy
2,8%
Materials
2,8%
Financial Services
2,7%
Consumer Staples
2,0%
Real Estate
1,8%
Consumer products
1,6%
Consumer Discretionary
1,1%
Telecommunication
0,9%
Diversified Consumer Services
0,7%
Packaging
0,3%
Communications
0,2%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
24,1%
Gesamtportfolio 119 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BKMI BNY Mellon Municipal Intermediate ETF | $11.404.553 | 5,89% | 436.946 | Auf ×1 | |||
| AAPL Apple Inc. - Common Stock | $10.475.436 | 5,41% | 41.276 | $-952.471 | Ab ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.022.636 | 4,15% | 27.899 | $-903.811 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.225.348 | 3,73% | 19.519 | $-2.258.440 | Ab ×4 | ||
| BRKB | $7.113.245 | 3,68% | 14.844 | $-376.743 | Ab ×5 | ||
| VT | $5.725.065 | 2,96% | 41.390 | $-1.499.605 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.715.805 | 2,44% | 37.945 | $191.445 | Ab ×2 | ||
| RTX RTX Corporation Common Stock | $3.888.285 | 2,01% | 20.157 | $-85.810 | Ab ×5 | ||
| ORCL Oracle Corporation Common Stock | $3.880.909 | 2,01% | 26.381 | $-1.199.225 | Auf ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.853.104 | 1,99% | 7.839 | $-690.943 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.813.617 | 1,97% | 22.478 | $970.825 | Ab ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3.706.688 | 1,92% | 15.164 | $497.514 | Ab ×5 | ||
| AFL AFLAC Incorporated Common Stock | $3.411.981 | 1,76% | 31.100 | $-65.825 | Ab ×1 | ||
| CMI Cummins Inc. Common Stock | $3.367.467 | 1,74% | 6.259 | $-90.321 | Ab ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3.313.243 | 1,71% | 15.234 | $-189.966 | Ab ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.265.640 | 1,69% | 18.725 | $-350.595 | Ab ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.216.409 | 1,66% | 24.976 | $-981.500 | Auf ×1 | ||
| LIN Linde plc - Ordinary Shares | $3.017.691 | 1,56% | 6.087 | $411.169 | Ab ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.737.917 | 1,41% | 13.146 | $38.246 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.623.907 | 1,36% | 8.920 | $-274.462 | Ab ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $2.544.200 | 1,31% | 19.989 | $-121.822 | Ab ×3 | ||
| NUE Nucor Corporation Common Stock | $2.479.682 | 1,28% | 14.664 | $183.419 | Auf ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2.462.193 | 1,27% | 15.832 | $-414.285 | Ab ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2.405.092 | 1,24% | 9.913 | $83.796 | Ab ×5 | ||
| ABT Abbott Laboratories Common Stock | $2.353.504 | 1,22% | 22.923 | $-452.240 | Auf ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2.343.991 | 1,21% | 13.007 | $247.980 | Ab ×3 | ||
| STT State Street Corporation Common Stock | $2.341.360 | 1,21% | 18.500 | $-130.085 | Ab ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.339.723 | 1,21% | 7.114 | $-38.008 | Auf ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2.062.507 | 1,07% | 8.253 | $149.355 | Ab ×5 | ||
| TEL TE Connectivity plc Ordinary Shares | $2.030.211 | 1,05% | 9.713 | $-158.663 | Auf ×1 | ||
| DHR Danaher Corporation Common Stock | $1.997.626 | 1,03% | 10.536 | $-418.396 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.989.268 | 1,03% | 23.340 | $151.974 | Auf ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.928.236 | 1,00% | 12.417 | $141.986 | Ab ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.919.848 | 0,99% | 9.449 | $-509.175 | Auf ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $1.779.788 | 0,92% | 8.330 | $268.269 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.730.518 | 0,89% | 22.755 | $162.926 | Auf ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.696.050 | 0,88% | 6.516 | $58.401 | Ab ×5 | ||
| JEPI | $1.693.882 | 0,88% | 29.885 | $-16.735 | |||
| VEA | $1.665.119 | 0,86% | 25.985 | $231.495 | Auf ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.661.921 | 0,86% | 33.106 | $324.103 | Auf ×2 | ||
| VUG | $1.661.112 | 0,86% | 3.803 | $-199.098 | Ab ×1 | ||
| NKE Nike, Inc. Common Stock | $1.608.211 | 0,83% | 30.447 | $-276.203 | Auf ×1 | ||
| TKR Timken Company (The) Common Stock | $1.587.497 | 0,82% | 15.785 | $141.807 | Ab ×5 | ||
| VLTO Veralto Corp Common Stock | $1.585.459 | 0,82% | 17.931 | $-178.452 | Auf ×1 | ||
| VGT | $1.541.263 | 0,80% | 2.209 | $-107.254 | Auf ×1 | ||
| IBB IBB | $1.493.816 | 0,77% | 8.847 | $-27.477 | Ab ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1.434.670 | 0,74% | 23.385 | $-467.275 | Auf ×4 | ||
| SCHG | $1.428.477 | 0,74% | 49.038 | $-181.809 | Ab ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.428.079 | 0,74% | 4.614 | $-189.592 | Ab ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1.415.832 | 0,73% | 3.898 | $34.675 | Ab ×5 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $1.381.834 | 0,71% | 8.127 | $95.925 | Auf ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1.322.609 | 0,68% | 16.950 | $-14.413 | Auf ×1 | ||
| SLB SLB Limited Common Shares | $1.304.587 | 0,67% | 25.386 | $297.342 | Ab ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.299.375 | 0,67% | 13.301 | $-164.453 | Auf ×3 | ||
| O Realty Income Corporation Common Stock | $1.234.796 | 0,64% | 20.183 | $-38.264 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.231.490 | 0,64% | 4.293 | $-137.619 | Ab ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.212.293 | 0,63% | 13.449 | $-69.197 | Auf ×1 | ||
| VTV | $1.125.403 | 0,58% | 5.736 | $33.131 | Auf ×2 | ||
| VB | $1.076.491 | 0,56% | 4.110 | $66 | Ab ×1 | ||
| DVY iShares Select Dividend ETF | $1.041.701 | 0,54% | 6.880 | $63.601 | Ab ×1 | ||
| VO | $848.617 | 0,44% | 2.955 | $216.808 | Auf ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $759.158 | 0,39% | 1.043 | $157.810 | Ab ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $756.646 | 0,39% | 4.658 | $-60.181 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $732.450 | 0,38% | 25.512 | $-7.029 | Auf ×1 | ||
| IVV | $725.716 | 0,38% | 1.111 | $-35.252 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $688.313 | 0,36% | 7.135 | $6.902 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $678.790 | 0,35% | 738 | $-114.324 | |||
| AXP American Express Company Common Stock | $665.456 | 0,34% | 2.200 | $-148.434 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $661.740 | 0,34% | 2.000 | $-133.560 | |||
| EA Electronic Arts Inc. - Common Stock | $647.899 | 0,33% | 3.178 | $-32.111 | Ab ×3 | ||
| GLW Corning Incorporated Common Stock | $636.748 | 0,33% | 4.683 | $226.705 | |||
| FTV Fortive Corporation Common Stock | $636.218 | 0,33% | 11.509 | $1.689 | Auf ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $610.298 | 0,32% | 23.401 | $-83.208 | Ab ×3 | ||
| EFA | $599.292 | 0,31% | 6.170 | $6.787 | |||
| IP International Paper Company Common Stock | $554.957 | 0,29% | 15.545 | $-138.268 | Ab ×1 | ||
| ORI Old Republic International Corporation Common Stock | $543.638 | 0,28% | 13.625 | $-78.207 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $525.844 | 0,27% | 11.626 | $-159.596 | Ab ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $525.506 | 0,27% | 587 | $9.556 | |||
| TSLA Tesla, Inc. - Common Stock | $517.848 | 0,27% | 1.393 | $-679 | Auf ×1 | ||
| V Visa Inc. | $504.136 | 0,26% | 1.668 | $-80.848 | |||
| CWI | $474.828 | 0,25% | 12.977 | $8.694 | |||
| COST Costco Wholesale Corporation - Common Stock | $471.311 | 0,24% | 473 | $30.655 | Ab ×1 | ||
| VWO | $458.128 | 0,24% | 8.476 | $33.585 | Auf ×1 | ||
| TGRW | $455.279 | 0,24% | 11.242 | Auf ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $449.944 | 0,23% | 5.799 | $3.247 | |||
| CGXU | $437.248 | 0,23% | 14.827 | Auf ×1 | |||
| VNQ | $435.517 | 0,23% | 4.910 | $153.234 | Auf ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $432.509 | 0,22% | 1.507 | $-10.099 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $431.958 | 0,22% | 755 | $-56.509 | Auf ×1 | ||
| VBR | $431.024 | 0,22% | 1.984 | $228.976 | Auf ×1 | ||
| BND Vanguard Total Bond Market ETF | $431.015 | 0,22% | 5.853 | $181.695 | Auf ×1 | ||
| VOO | $397.371 | 0,21% | 665 | $-19.670 | |||
| QGRO | $391.552 | 0,20% | 3.728 | Auf ×1 | |||
| SCHD | $390.771 | 0,20% | 12.737 | $36.101 | Ab ×1 | ||
| FNDF | $361.788 | 0,19% | 7.394 | Auf ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $361.315 | 0,19% | 510 | $69.151 | |||
| CVX Chevron Corporation Common Stock | $350.696 | 0,18% | 1.695 | $54.259 | Ab ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $332.212 | 0,17% | 2.300 | $2.599 | |||
| QQQ Invesco QQQ Trust, Series 1 | $327.261 | 0,17% | 567 | $-21.053 | |||
| IJK | $321.984 | 0,17% | 3.200 | $11.968 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| BKMI | $11.404.553 | 436.946 | 5,89% |
| TGRW | $455.279 | 11.242 | 0,24% |
| CGXU | $437.248 | 14.827 | 0,23% |
| QGRO | $391.552 | 3.728 | 0,20% |
| FNDF | $361.788 | 7.394 | 0,19% |
| JAVA | $311.610 | 4.343 | 0,16% |
| DFLV | $308.713 | 8.645 | 0,16% |
| VXUS | $301.037 | 3.904 | 0,16% |
| HON | $239.818 | 1.061 | 0,12% |
| DFIS | $237.845 | 7.064 | 0,12% |
| TGT | $236.704 | 1.953 | 0,12% |
| AMGN | $210.054 | 597 | 0,11% |
| EMEQ | $206.693 | 4.583 | 0,11% |
| TMSL | $202.748 | 5.529 | 0,10% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MSFT | Reduziert | -91 | -$2.3M |
| VT | Reduziert | -10K | -$1.5M |
| ORCL | Mehr gekauft | +317 | -$1.2M |
| QCOM | Mehr gekauft | +434 | -$982K |
| XOM | Reduziert | -1K | +$971K |
| AAPL | Reduziert | -760 | -$952K |
| GOOGL | Reduziert | -620 | -$904K |
| TMO | Reduziert | -3 | -$691K |
| ADP | Mehr gekauft | +6 | -$509K |
| JNJ | Reduziert | -343 | +$498K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| GIS | 31. Dezember 2025 | 28.584 | $1.441.205 | -15,4% |
| XLE | 31. März 2025 | 4.260 | $364.912 | Nicht mehr verfolgt |
| CVNA | 31. März 2026 | 735 | $310.185 | -77,4% |
| UNH | 31. März 2026 | 867 | $286.205 | 43,1% |
| MINT | 30. September 2025 | 2.840 | $285.519 | Nicht mehr verfolgt |
| HEI | 31. März 2026 | 847 | $274.081 | 28,9% |
| VTI | 30. Juni 2025 | 969 | $266.320 | Nicht mehr verfolgt |
| SPY | 30. Juni 2025 | 465 | $260.116 | Nicht mehr verfolgt |
| TGT | 30. September 2025 | 2.605 | $256.983 | 81,1% |
| IWD | 31. März 2026 | 1.214 | $255.353 | Nicht mehr verfolgt |
| BMI | 30. September 2025 | 1.000 | $244.950 | -28,0% |
| SPGI | 31. März 2026 | 467 | $244.050 | 2,0% |
| SRPT | 31. März 2025 | 2.000 | $243.180 | -69,4% |
| CRM | 30. Juni 2025 | 866 | $232.400 | -24,6% |
| IBM | 31. März 2026 | 774 | $229.267 | -3,6% |
| TMUS | 31. Dezember 2025 | 944 | $225.975 | -9,9% |
| HON | 31. Dezember 2025 | 1.063 | $223.762 | 12,6% |
| IWD | 31. März 2025 | 1.205 | $223.082 | Nicht mehr verfolgt |
| ISRG | 30. September 2025 | 405 | $220.081 | -16,5% |
| BMI | 31. März 2025 | 1.000 | $212.120 | -32,4% |
| WOR | 30. September 2025 | 3.299 | $209.948 | 3,5% |
| ACN | 30. September 2025 | 685 | $204.740 | -26,0% |
| MRK | 30. Juni 2025 | 2.256 | $202.499 | 91,6% |
| NOW | 31. März 2025 | 191 | $202.483 | -18,6% |
| FAST | 31. Dezember 2025 | 4.123 | $202.192 | 26,9% |
| AMGN | 30. Juni 2025 | 643 | $200.327 | 56,2% |