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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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$72.7B
| $1.43M | 0.69% |
27,816
-858
| -3% | -$41.6K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.43M | 0.69% |
49,038
-327
| -0.7% | -$10.2K |
|
53
Broadcom
AVGO
$1.76T
| $1.43M | 0.69% |
4,614
-60
| -1% | -$19.7K |
|
54
Prudential Financial
PRU
$42.6B
| $1.42M | 0.69% |
14,586
+353
| +2% | +$36.6K |
|
55
Realty Income
O
$61.1B
| $1.41M | 0.68% |
22,982
-2,401
| -9% | -$150K |
|
56
T. Rowe Price
TROW
$25.5B
| $1.35M | 0.65% |
15,009
+1,172
| +8% | +$114K |
|
57
Alphabet (Google) Class C
GOOG
$4.11T
| $1.23M | 0.59% |
4,293
-70
| -2% | -$22K |
|
58
Vanguard Value ETF
VTV
$188B
| $1.13M | 0.54% |
5,736
+17
| +0.3% | +$3.4K |
|
59
Vanguard Small-Cap ETF
VB
$78.9B
| $1.08M | 0.52% |
4,110
-63
| -2% | -$17K |
|
60
iShares Select Dividend ETF
DVY
$23.8B
| $1.07M | 0.52% |
7,080
-50
| -0.7% | -$7.55K |
|
61
Comcast
CMCSA
$87.3B
| $859K | 0.41% |
29,912
+772
| +3% | +$23.1K |
|
62
Vanguard Mid-Cap ETF
VO
$106B
| $849K | 0.41% |
11,820
+3,112
| +36% | +$231K |
|
63
Kimberly-Clark
KMB
$37.6B
| $775K | 0.37% |
8,033
+511
| +7% | +$52.3K |
|
64
Corning
GLW
$107B
| $773K | 0.37% |
5,683
| – | – |
|
65
Casey's General Stores
CASY
$32.1B
| $759K | 0.37% |
1,043
-45
| -4% | -$29.3K |
|
|
WCN
66
Waste Connections
WCN
$43.6B
| $757K | 0.36% |
4,658
| – | – |
|
67
Electronic Arts
EA
$52.4B
| $734K | 0.35% |
3,598
-150
| -4% | -$30.3K |
|
68
iShares Core S&P 500 ETF
IVV
$858B
| $726K | 0.35% |
1,111
| – | – |
|
69
Fortive
FTV
$18.2B
| $686K | 0.33% |
12,401
-4
| -0% | -$224 |
|
|
AMTM
70
Amentum Holdings
AMTM
$5.33B
| $681K | 0.33% |
26,129
-513
| -2% | -$16.1K |
|
71
Eli Lilly
LLY
$1.08T
| $679K | 0.33% |
738
| – | – |
|
72
American Express
AXP
$224B
| $665K | 0.32% |
2,200
| – | – |
|
73
Alnylam Pharmaceuticals
ALNY
$38.3B
| $662K | 0.32% |
2,000
| – | – |
|
74
PayPal
PYPL
$50.3B
| $622K | 0.3% |
13,741
+360
| +3% | +$17.4K |
|
75
International Paper
IP
$22.6B
| $606K | 0.29% |
16,970
-3,004
| -15% | -$125K |
|
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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.