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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
+10.57%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.4M
(+8.4%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
115
New
4
Increased
20
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$251K |
| 2 |
Caterpillar
CAT
|
+$218K |
| 3 |
C.H. Robinson
CHRW
|
+$199K |
| 4 |
Fastenal
FAST
|
+$195K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$286K |
| 2 |
Target
TGT
|
+$267K |
| 3 |
Badger Meter
BMI
|
+$245K |
| 4 |
Intuitive Surgical
ISRG
|
+$220K |
| 5 |
Worthington Enterprises
WOR
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.56% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $2.6M | 1.31% |
11,015
-25
| -0.2% | -$5.63K |
|
27
State Street
STT
$52B
| $2.49M | 1.25% |
21,423
-105
| -0.5% | -$11.7K |
|
28
TE Connectivity
TEL
$62.3B
| $2.38M | 1.2% |
10,860
-5
| -0% | -$1K |
|
29
Nike
NKE
$60.4B
| $2.38M | 1.2% |
34,139
-355
| -1% | -$26.5K |
|
30
Danaher
DHR
$145B
| $2.29M | 1.15% |
11,558
-5
| -0% | -$995 |
|
31
Nucor
NUE
$62B
| $2.1M | 1.05% |
15,480
-325
| -2% | -$46K |
|
32
Veralto
VLTO
$23.6B
| $2.07M | 1.04% |
19,397
-355
| -2% | -$37.5K |
|
33
Wabtec
WAB
$50.3B
| $2.01M | 1.01% |
10,036
-135
| -1% | -$26.6K |
|
34
Colgate-Palmolive
CL
$73.7B
| $1.99M | 1% |
24,886
+75
| +0.3% | +$6.4K |
|
35
Illinois Tool Works
ITW
$83.6B
| $1.9M | 0.95% |
7,271
-25
| -0.3% | -$6.51K |
|
36
PepsiCo
PEP
$189B
| $1.85M | 0.93% |
13,161
-230
| -2% | -$32.8K |
|
37
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.83M | 0.92% |
22,878
-168
| -0.7% | -$12.8K |
|
38
Booz Allen Hamilton
BAH
$9.44B
| $1.82M | 0.91% |
18,184
+110
| +0.6% | +$11.8K |
|
|
EA
39
DELISTED
Electronic Arts
EA
| $1.77M | 0.89% |
8,754
-20
| -0.2% | -$3.31K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.71M | 0.86% |
29,885
| – | – |
|
41
Cognizant
CTSH
$26.1B
| $1.66M | 0.84% |
24,785
+150
| +0.6% | +$10.8K |
|
42
Coca-Cola
KO
$373B
| $1.62M | 0.81% |
24,403
-30
| -0.1% | -$2.06K |
|
43
General Mills
GIS
$20.4B
| $1.6M | 0.81% |
31,829
-535
| -2% | -$26.8K |
|
44
Verizon
VZ
$195B
| $1.6M | 0.81% |
36,506
-1,000
| -3% | -$43.3K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $1.58M | 0.79% |
49,413
-255
| -0.5% | -$7.77K |
|
46
Broadcom
AVGO
$1.99T
| $1.54M | 0.78% |
4,674
| – | – |
|
47
Realty Income
O
$59B
| $1.54M | 0.77% |
25,348
-495
| -2% | -$28.8K |
|
48
Snap-on
SNA
$21.2B
| $1.53M | 0.77% |
4,425
-25
| -0.6% | -$8.18K |
|
49
iShares Biotechnology ETF
IBB
$9.86B
| $1.48M | 0.74% |
10,225
+55
| +0.5% | +$7.51K |
|
50
Prudential Financial
PRU
$42.3B
| $1.47M | 0.74% |
14,175
+90
| +0.6% | +$9.48K |
|
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Security National Bank of So Dak's Q3 2025 Portfolio in Review
As of Q3 2025, Security National Bank of So Dak held 115 positions worth $199M, up 8.4% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security National Bank of So Dak's Q3 2025 filing shows 4 new, 20 increased, 62 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 425 shares worth $260K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $286K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q3 2025 buy was Vanguard S&P 500 ETF: 425 shares worth $260K.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $163K increase.
- Security National Bank of So Dak's biggest Q3 2025 reduction was Oracle, cutting an estimated $140K.
- Security National Bank of So Dak fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $286K.
- Security National Bank of So Dak's ten largest holdings make up 35% of its $199M portfolio in Q3 2025.
- Security National Bank of So Dak opened 4 new positions and closed 6 in Q3 2025.
- Security National Bank of So Dak's portfolio value rose 8.4% quarter-over-quarter to $199M.
Based on Security National Bank of So Dak's 13F filing for Q3 2025, filed 14 Oct 2025.