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SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$207M
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$4.51M
(+2.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
125
New
14
Increased
33
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$12.2M |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
+$490K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$457K |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$413K |
| 5 |
Amazon
AMZN
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.41M |
| 2 |
Walmart Inc
WMT
|
+$346K |
| 3 |
Cummins
CMI
|
+$340K |
| 4 |
RTX Corp
RTX
|
+$339K |
| 5 |
Carvana
CVNA
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Industrials | 13.13% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMI
1
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
| $12M | 5.77% |
+459,087
| New | +$12.2M |
|
2
Apple
AAPL
$4.93T
| $11M | 5.3% |
43,361
-745
| -2% | -$194K |
|
3
Alphabet (Google) Class A
GOOGL
$4.01T
| $8.71M | 4.2% |
30,294
-620
| -2% | -$195K |
|
4
Microsoft
MSFT
$2.9T
| $7.81M | 3.76% |
21,100
-51
| -0.2% | -$21.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.62M | 3.67% |
15,899
-107
| -0.7% | -$52.5K |
|
|
6
Vanguard Total World Stock ETF
VT
$77B
| $5.73M | 2.76% |
41,390
-9,827
| -19% | -$1.41M |
|
|
7
Walmart Inc
WMT
$877B
| $5.4M | 2.6% |
43,430
-2,820
| -6% | -$346K |
|
8
Oracle
ORCL
$346B
| $4.31M | 2.08% |
29,279
+357
| +1% | +$58K |
|
9
Thermo Fisher Scientific
TMO
$209B
| $4.22M | 2.03% |
8,579
-3
| -0% | -$1.63K |
|
|
10
RTX Corp
RTX
$292B
| $4.15M | 2% |
21,506
-1,707
| -7% | -$339K |
|
11
ExxonMobil
XOM
$638B
| $4.14M | 2% |
24,398
-1,145
| -4% | -$167K |
|
12
Johnson & Johnson
JNJ
$635B
| $4.1M | 1.98% |
16,781
-388
| -2% | -$90.4K |
|
13
Aflac
AFL
$64B
| $3.79M | 1.83% |
34,530
-439
| -1% | -$48.7K |
|
|
14
Cummins
CMI
$92.2B
| $3.72M | 1.79% |
6,919
-600
| -8% | -$340K |
|
15
Qualcomm
QCOM
$180B
| $3.61M | 1.74% |
28,069
+454
| +2% | +$66.3K |
|
16
AbbVie
ABBV
$459B
| $3.58M | 1.73% |
16,474
-98
| -0.6% | -$21.7K |
|
17
NVIDIA
NVDA
$5T
| $3.29M | 1.58% |
18,848
-665
| -3% | -$122K |
|
18
Linde
LIN
$237B
| $3.26M | 1.57% |
6,569
-66
| -1% | -$31.1K |
|
|
19
Amazon
AMZN
$2.53T
| $2.92M | 1.41% |
14,011
+1,860
| +15% | +$410K |
|
20
Jacobs Solutions
J
$15.7B
| $2.79M | 1.34% |
21,914
-238
| -1% | -$32.4K |
|
21
JPMorgan Chase
JPM
$952B
| $2.78M | 1.34% |
9,436
-25
| -0.3% | -$7.59K |
|
22
Leidos
LDOS
$14.2B
| $2.71M | 1.31% |
17,444
-103
| -0.6% | -$18.5K |
|
23
Nucor
NUE
$56.6B
| $2.68M | 1.29% |
15,854
+451
| +3% | +$78.6K |
|
24
Digital Realty Trust
DLR
$73.5B
| $2.65M | 1.28% |
14,692
-551
| -4% | -$94.2K |
|
25
Union Pacific
UNP
$181B
| $2.64M | 1.27% |
10,883
-112
| -1% | -$27.4K |
|
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Security National Bank of So Dak's Q1 2026 Portfolio in Review
As of Q1 2026, Security National Bank of So Dak held 125 positions worth $207M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Security National Bank of So Dak deployed $12.2M of net new capital in Q1 2026, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 459,087 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.41M trimmed.
- Security National Bank of So Dak's largest Q1 2026 buy was BNY Mellon Municipal Intermediate ETF: 459,087 shares worth $12M.
- Security National Bank of So Dak added most to Amazon in Q1 2026, an estimated $410K increase.
- Security National Bank of So Dak's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.41M.
- Security National Bank of So Dak fully exited Carvana in Q1 2026, selling an estimated $310K.
- Security National Bank of So Dak's ten largest holdings make up 34% of its $207M portfolio in Q1 2026.
- Security National Bank of So Dak opened 14 new positions and closed 6 in Q1 2026.
- Security National Bank of So Dak's portfolio value rose 2.2% quarter-over-quarter to $207M.
Based on Security National Bank of So Dak's 13F filing for Q1 2026, filed 15 May 2026.