Get Premium to unlock powerful stock data

Security National Bank Of So Dak Buys Vanguard Total World Stock ETF, iShares Select Dividend ETF, Vanguard Growth ETF, Sells Berkshire Hathaway Inc, Exxon Mobil Corp, PIMCO Enhanced Short Maturity Active Exchange-Trad

Author's Avatar
insider
Nov 17, 2021
Article's Main Image
Sioux City, IA, based Investment company Security National Bank Of So Dak (Current Portfolio) buys Vanguard Total World Stock ETF, iShares Select Dividend ETF, Vanguard Growth ETF, Schwab U.S. Large-Cap Growth ETF, Linde PLC, sells Berkshire Hathaway Inc, Exxon Mobil Corp, PIMCO Enhanced Short Maturity Active Exchange-Trad, Lockheed Martin Corp, U.S. Bancorp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Security National Bank Of So Dak. As of 2021Q3, Security National Bank Of So Dak owns 97 stocks with a total value of $131 million. These are the details of the buys and sells.

For the details of SECURITY NATIONAL BANK OF SO DAK's stock buys and sells, go to https://www.gurufocus.com/guru/security+national+bank+of+so+dak/current-portfolio/portfolio

These are the top 5 holdings of SECURITY NATIONAL BANK OF SO DAK
  1. Apple Inc (AAPL) - 43,397 shares, 4.70% of the total portfolio. Shares added by 13.76%
  2. Thermo Fisher Scientific Inc (TMO) - 10,177 shares, 4.45% of the total portfolio. Shares reduced by 8.36%
  3. Microsoft Corp (MSFT) - 19,156 shares, 4.13% of the total portfolio. Shares reduced by 9.5%
  4. Berkshire Hathaway Inc (BRK.B) - 17,388 shares, 3.63% of the total portfolio. Shares reduced by 15.53%
  5. Nike Inc (NKE) - 29,974 shares, 3.33% of the total portfolio. Shares added by 7.42%
New Purchase: Vanguard Total World Stock ETF (VT)

Security National Bank Of So Dak initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $101.12 and $107.23, with an estimated average price of $104.47. The stock is now traded at around $108.800000. The impact to a portfolio due to this purchase was 1.4%. The holding were 17,973 shares as of 2021-09-30.

New Purchase: Vanguard Growth ETF (VUG)

Security National Bank Of So Dak initiated holding in Vanguard Growth ETF. The purchase prices were between $286.19 and $308.66, with an estimated average price of $298.29. The stock is now traded at around $323.400000. The impact to a portfolio due to this purchase was 1.14%. The holding were 5,140 shares as of 2021-09-30.

New Purchase: Schwab U.S. Large-Cap Growth ETF (SCHG)

Security National Bank Of So Dak initiated holding in Schwab U.S. Large-Cap Growth ETF. The purchase prices were between $146.33 and $157.74, with an estimated average price of $152.26. The stock is now traded at around $165.660000. The impact to a portfolio due to this purchase was 0.74%. The holding were 6,567 shares as of 2021-09-30.

New Purchase: Waste Connections Inc (WCN)

Security National Bank Of So Dak initiated holding in Waste Connections Inc. The purchase prices were between $119.57 and $132.31, with an estimated average price of $126.44. The stock is now traded at around $137.020000. The impact to a portfolio due to this purchase was 0.42%. The holding were 4,379 shares as of 2021-09-30.

New Purchase: Vanguard Energy ETF (VDE)

Security National Bank Of So Dak initiated holding in Vanguard Energy ETF. The purchase prices were between $63.01 and $76.32, with an estimated average price of $68.92. The stock is now traded at around $81.420000. The impact to a portfolio due to this purchase was 0.35%. The holding were 6,200 shares as of 2021-09-30.

New Purchase: Visa Inc (V)

Security National Bank Of So Dak initiated holding in Visa Inc. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $204.000000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,789 shares as of 2021-09-30.

Added: iShares Select Dividend ETF (DVY)

Security National Bank Of So Dak added to a holding in iShares Select Dividend ETF by 597.25%. The purchase prices were between $111.54 and $118.84, with an estimated average price of $115.94. The stock is now traded at around $120.190000. The impact to a portfolio due to this purchase was 1.32%. The holding were 17,501 shares as of 2021-09-30.

Added: Linde PLC (LIN)

Security National Bank Of So Dak added to a holding in Linde PLC by 38.28%. The purchase prices were between $284.67 and $315.64, with an estimated average price of $303.91. The stock is now traded at around $331.765000. The impact to a portfolio due to this purchase was 0.5%. The holding were 7,965 shares as of 2021-09-30.

Added: Vanguard Small Cap ETF (VB)

Security National Bank Of So Dak added to a holding in Vanguard Small Cap ETF by 144.54%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $235.410000. The impact to a portfolio due to this purchase was 0.47%. The holding were 4,705 shares as of 2021-09-30.

Added: Vanguard Total Bond Market ETF (BND)

Security National Bank Of So Dak added to a holding in Vanguard Total Bond Market ETF by 201.07%. The purchase prices were between $85.19 and $86.45, with an estimated average price of $85.93. The stock is now traded at around $84.855000. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,689 shares as of 2021-09-30.

Added: Raytheon Technologies Corp (RTX)

Security National Bank Of So Dak added to a holding in Raytheon Technologies Corp by 31.17%. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $87.530000. The impact to a portfolio due to this purchase was 0.29%. The holding were 18,427 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Security National Bank Of So Dak added to a holding in Amazon.com Inc by 132.18%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3580.000000. The impact to a portfolio due to this purchase was 0.29%. The holding were 202 shares as of 2021-09-30.

Sold Out: Lockheed Martin Corp (LMT)

Security National Bank Of So Dak sold out a holding in Lockheed Martin Corp. The sale prices were between $336.05 and $383.48, with an estimated average price of $362.11.

Sold Out: U.S. Bancorp (USB)

Security National Bank Of So Dak sold out a holding in U.S. Bancorp. The sale prices were between $54.51 and $61.1, with an estimated average price of $56.94.

Sold Out: iShares U.S. Preferred Stock (PFF)

Security National Bank Of So Dak sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $38.25 and $39.19, with an estimated average price of $38.79.

Sold Out: SPDR Nuveen Bloomberg High Yield Municipal Bond ET (HYMB)

Security National Bank Of So Dak sold out a holding in SPDR Nuveen Bloomberg High Yield Municipal Bond ET. The sale prices were between $59.64 and $60.55, with an estimated average price of $60.26.

Sold Out: Texas Pacific Land Corp (TPL)

Security National Bank Of So Dak sold out a holding in Texas Pacific Land Corp. The sale prices were between $1209.36 and $1615.84, with an estimated average price of $1400.64.

Sold Out: Mastercard Inc (MA)

Security National Bank Of So Dak sold out a holding in Mastercard Inc. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45.



Here is the complete portfolio of SECURITY NATIONAL BANK OF SO DAK. Also check out:

1. SECURITY NATIONAL BANK OF SO DAK's Undervalued Stocks
2. SECURITY NATIONAL BANK OF SO DAK's Top Growth Companies, and
3. SECURITY NATIONAL BANK OF SO DAK's High Yield stocks
4. Stocks that SECURITY NATIONAL BANK OF SO DAK keeps buying
Also check out: (Free Trial)

» Take a Free Trial of Premium Membership

Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus