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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 | |
|---|---|---|---|---|---|---|
26
State Street
STT
$50.2B
| $2.62M | 1.26% |
20,705
-687
| -3% | -$87.9K |
|
27
Abbott
ABT
$187B
| $2.57M | 1.24% |
25,071
+589
| +2% | +$66.5K |
|
28
Home Depot
HD
$343B
| $2.54M | 1.22% |
7,719
+204
| +3% | +$74.3K |
|
29
Wabtec
WAB
$51.7B
| $2.31M | 1.11% |
9,243
-760
| -8% | -$184K |
|
30
TE Connectivity
TEL
$62.1B
| $2.27M | 1.1% |
10,870
+102
| +0.9% | +$22.5K |
|
31
Danaher
DHR
$140B
| $2.2M | 1.06% |
11,586
+22
| +0.2% | +$4.68K |
|
32
Automatic Data Processing
ADP
$106B
| $2.15M | 1.04% |
10,579
+6
| +0.1% | +$1.38K |
|
33
Colgate-Palmolive
CL
$74.2B
| $2.13M | 1.03% |
25,010
+104
| +0.4% | +$9.27K |
|
34
Lam Research
LRCX
$337B
| $2.11M | 1.02% |
9,875
-510
| -5% | -$114K |
|
35
PepsiCo
PEP
$195B
| $2.04M | 0.98% |
13,152
-9
| -0.1% | -$1.4K |
|
36
Coca-Cola
KO
$380B
| $1.86M | 0.9% |
24,445
+332
| +1% | +$25.1K |
|
37
Verizon
VZ
$201B
| $1.85M | 0.89% |
36,871
+280
| +0.8% | +$13K |
|
38
Illinois Tool Works
ITW
$84.9B
| $1.85M | 0.89% |
7,091
-133
| -2% | -$36.2K |
|
39
Nike
NKE
$63.9B
| $1.83M | 0.88% |
34,665
+959
| +3% | +$58.1K |
|
40
Timken Company
TKR
$9.72B
| $1.74M | 0.84% |
17,300
-1,674
| -9% | -$166K |
|
41
Veralto
VLTO
$24.2B
| $1.71M | 0.83% |
19,378
+323
| +2% | +$30.7K |
|
42
iShares Biotechnology ETF
IBB
$9.55B
| $1.7M | 0.82% |
10,061
-167
| -2% | -$28.6K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.69M | 0.82% |
29,885
| – | – |
|
44
Vanguard Information Technology ETF
VGT
$136B
| $1.68M | 0.81% |
19,272
+176
| +0.9% | +$16.2K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.67M | 0.8% |
25,985
+3,036
| +13% | +$200K |
|
46
Vanguard Growth ETF
VUG
$216B
| $1.66M | 0.8% |
22,818
-60
| -0.3% | -$4.67K |
|
47
Cognizant
CTSH
$23.8B
| $1.56M | 0.75% |
25,490
+630
| +3% | +$45.1K |
|
48
Snap-on
SNA
$21.7B
| $1.56M | 0.75% |
4,298
-110
| -2% | -$40.8K |
|
49
Grand Canyon Education
LOPE
$3.99B
| $1.55M | 0.74% |
9,087
+415
| +5% | +$69.6K |
|
50
Booz Allen Hamilton
BAH
$8.8B
| $1.5M | 0.72% |
19,190
+1,251
| +7% | +$105K |
|
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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.