Security National Bank Of So Dak Buys Realty Income Corp, Qualcomm Inc, Vanguard Total World Stock ETF, Sells Extra Space Storage Inc, CoStar Group Inc, Paycom Software Inc

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Feb 17, 2022
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Sioux City, IA, based Investment company Security National Bank Of So Dak (Current Portfolio) buys Realty Income Corp, Qualcomm Inc, Vanguard Total World Stock ETF, iShares Core S&P 500 ETF, iShares 1-3 Year Credit Bond ETF, sells Extra Space Storage Inc, CoStar Group Inc, Paycom Software Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, 3M Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Security National Bank Of So Dak. As of 2021Q4, Security National Bank Of So Dak owns 105 stocks with a total value of $149 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) - 42,749 shares, 5.11% of the total portfolio. Shares reduced by 1.49%
  2. Microsoft Corp (MSFT) - 19,182 shares, 4.34% of the total portfolio. Shares added by 0.14%
  3. Thermo Fisher Scientific Inc (TMO) - 8,499 shares, 3.82% of the total portfolio. Shares reduced by 16.49%
  4. Berkshire Hathaway Inc (BRK.B) - 17,378 shares, 3.50% of the total portfolio. Shares reduced by 0.06%
  5. Qualcomm Inc (QCOM) - 28,261 shares, 3.48% of the total portfolio. Shares added by 35.75%
New Purchase: Realty Income Corp (O)

Security National Bank Of So Dak initiated holding in Realty Income Corp. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $67.180000. The impact to a portfolio due to this purchase was 1.53%. The holding were 31,690 shares as of 2021-12-31.

New Purchase: iShares Core S&P 500 ETF (IVV)

Security National Bank Of So Dak initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $443.130000. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,772 shares as of 2021-12-31.

New Purchase: iShares Russell 1000 Value ETF (IWD)

Security National Bank Of So Dak initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $163.330000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,465 shares as of 2021-12-31.

New Purchase: Merck & Co Inc (MRK)

Security National Bank Of So Dak initiated holding in Merck & Co Inc. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $76.565000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,076 shares as of 2021-12-31.

New Purchase: Accenture PLC (ACN)

Security National Bank Of So Dak initiated holding in Accenture PLC. The purchase prices were between $319.49 and $415.42, with an estimated average price of $365.63. The stock is now traded at around $328.615000. The impact to a portfolio due to this purchase was 0.15%. The holding were 548 shares as of 2021-12-31.

New Purchase: S&P 500 ETF TRUST ETF (SPY)

Security National Bank Of So Dak initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $441.235000. The impact to a portfolio due to this purchase was 0.15%. The holding were 463 shares as of 2021-12-31.

Added: Qualcomm Inc (QCOM)

Security National Bank Of So Dak added to a holding in Qualcomm Inc by 35.75%. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $169.820000. The impact to a portfolio due to this purchase was 0.92%. The holding were 28,261 shares as of 2021-12-31.

Added: Vanguard Total World Stock ETF (VT)

Security National Bank Of So Dak added to a holding in Vanguard Total World Stock ETF by 51.44%. The purchase prices were between $100.69 and $108.41, with an estimated average price of $105.63. The stock is now traded at around $101.800000. The impact to a portfolio due to this purchase was 0.67%. The holding were 27,218 shares as of 2021-12-31.

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

Security National Bank Of So Dak added to a holding in iShares 1-3 Year Credit Bond ETF by 97.23%. The purchase prices were between $53.64 and $54.27, with an estimated average price of $53.89. The stock is now traded at around $52.705000. The impact to a portfolio due to this purchase was 0.22%. The holding were 12,171 shares as of 2021-12-31.

Sold Out: Paycom Software Inc (PAYC)

Security National Bank Of So Dak sold out a holding in Paycom Software Inc. The sale prices were between $399.37 and $553.23, with an estimated average price of $471.9.

Sold Out: CoStar Group Inc (CSGP)

Security National Bank Of So Dak sold out a holding in CoStar Group Inc. The sale prices were between $75.23 and $99.74, with an estimated average price of $83.73.

Sold Out: Sylvamo Corp (SLVM)

Security National Bank Of So Dak sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.

Sold Out: Kyndryl Holdings Inc (KD)

Security National Bank Of So Dak sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.



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

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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
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