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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
+3.04%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.06M
(+2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
115
New
6
Increased
15
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.81M |
| 2 |
Grand Canyon Education
LOPE
|
+$1.57M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.39M |
| 4 |
Philip Morris
PM
|
+$251K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.6M |
| 2 |
EA
Electronic Arts
EA
|
+$1.01M |
| 3 |
Oracle
ORCL
|
+$602K |
| 4 |
T-Mobile US
TMUS
|
+$226K |
| 5 |
Honeywell
HON
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.68% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$341B
| $2.59M | 1.27% |
7,515
+20
| +0.3% | +$7.33K |
|
27
Union Pacific
UNP
$177B
| $2.54M | 1.25% |
10,995
-20
| -0.2% | -$4.57K |
|
28
Nucor
NUE
$61.8B
| $2.51M | 1.24% |
15,403
-77
| -0.5% | -$11.6K |
|
29
TE Connectivity
TEL
$62.2B
| $2.45M | 1.21% |
10,768
-92
| -0.8% | -$21.3K |
|
30
Digital Realty Trust
DLR
$73.1B
| $2.36M | 1.16% |
15,243
-30
| -0.2% | -$4.93K |
|
31
Nike
NKE
$61.2B
| $2.15M | 1.06% |
33,706
-433
| -1% | -$28.2K |
|
32
Wabtec
WAB
$50.3B
| $2.14M | 1.05% |
10,003
-33
| -0.3% | -$6.78K |
|
33
Cognizant
CTSH
$26.7B
| $2.06M | 1.02% |
24,860
+75
| +0.3% | +$5.61K |
|
34
Colgate-Palmolive
CL
$74.1B
| $1.97M | 0.97% |
24,906
+20
| +0.1% | +$1.57K |
|
35
Veralto
VLTO
$23.8B
| $1.9M | 0.94% |
19,055
-342
| -2% | -$34.6K |
|
36
PepsiCo
PEP
$192B
| $1.89M | 0.93% |
13,161
| – | – |
|
37
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.86M | 0.92% |
22,878
| – | – |
|
|
38
Vanguard Information Technology ETF
VGT
$151B
| $1.8M | 0.89% |
+19,096
| New | +$1.81M |
|
39
Illinois Tool Works
ITW
$82.9B
| $1.78M | 0.88% |
7,224
-47
| -0.6% | -$11.7K |
|
40
Lam Research
LRCX
$422B
| $1.78M | 0.88% |
10,385
-80
| -0.8% | -$12.4K |
|
41
iShares Biotechnology ETF
IBB
$9.77B
| $1.73M | 0.85% |
10,228
+3
| +0% | +$487 |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.71M | 0.84% |
29,885
| – | – |
|
43
Coca-Cola
KO
$376B
| $1.69M | 0.83% |
24,113
-290
| -1% | -$20.2K |
|
44
Broadcom
AVGO
$1.99T
| $1.62M | 0.8% |
4,674
| – | – |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $1.61M | 0.79% |
49,365
-48
| -0.1% | -$1.56K |
|
46
Prudential Financial
PRU
$43B
| $1.61M | 0.79% |
14,233
+58
| +0.4% | +$6.22K |
|
47
Timken Company
TKR
$9.1B
| $1.6M | 0.79% |
18,974
-239
| -1% | -$19K |
|
48
Snap-on
SNA
$20.9B
| $1.52M | 0.75% |
4,408
-17
| -0.4% | -$5.81K |
|
49
Booz Allen Hamilton
BAH
$9.43B
| $1.51M | 0.75% |
17,939
-245
| -1% | -$21.9K |
|
50
Verizon
VZ
$200B
| $1.49M | 0.73% |
36,591
+85
| +0.2% | +$3.45K |
|
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Security National Bank of So Dak's Q4 2025 Portfolio in Review
As of Q4 2025, Security National Bank of So Dak held 115 positions worth $203M, up 2% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security National Bank of So Dak's Q4 2025 filing shows 6 new, 15 increased, 53 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 19,096 shares worth $1.8M. The largest sale was General Mills, an estimated $1.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of So Dak's largest Q4 2025 buy was Vanguard Information Technology ETF: 19,096 shares worth $1.8M.
- Security National Bank of So Dak added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $1.39M increase.
- Security National Bank of So Dak's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $1.01M.
- Security National Bank of So Dak fully exited General Mills in Q4 2025, selling an estimated $1.6M.
- Security National Bank of So Dak's ten largest holdings make up 35% of its $203M portfolio in Q4 2025.
- Security National Bank of So Dak opened 6 new positions and closed 4 in Q4 2025.
- Security National Bank of So Dak's portfolio value rose 2% quarter-over-quarter to $203M.
Based on Security National Bank of So Dak's 13F filing for Q4 2025, filed 13 Feb 2026.