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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 | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$9.03B
| $1.44M | 0.73% |
19,213
-845
| -4% | -$65.2K |
|
52
T. Rowe Price
TROW
$23.8B
| $1.44M | 0.73% |
14,052
-29
| -0.2% | -$3.05K |
|
53
Lam Research
LRCX
$408B
| $1.4M | 0.7% |
10,465
+130
| +1% | +$13.8K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.38M | 0.69% |
22,949
+1,799
| +9% | +$105K |
|
55
Comcast
CMCSA
$90.4B
| $1.11M | 0.56% |
35,327
-120
| -0.3% | -$4.02K |
|
56
Alphabet (Google) Class C
GOOG
$4.19T
| $1.07M | 0.54% |
4,388
-61
| -1% | -$12.8K |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.06M | 0.53% |
4,173
-27
| -0.6% | -$6.7K |
|
58
Vanguard Morningstar Value ETF
VTV
$193B
| $1.05M | 0.53% |
5,654
-63
| -1% | -$11.4K |
|
59
iShares Select Dividend ETF
DVY
$23.7B
| $1.01M | 0.51% |
7,130
| – | – |
|
60
SLB Ltd
SLB
$78.1B
| $956K | 0.48% |
27,821
-450
| -2% | -$15.7K |
|
61
Kimberly-Clark
KMB
$36.2B
| $938K | 0.47% |
7,547
-105
| -1% | -$13.6K |
|
62
International Paper
IP
$21.8B
| $923K | 0.46% |
19,894
-255
| -1% | -$12.5K |
|
63
Alnylam Pharmaceuticals
ALNY
$30B
| $912K | 0.46% |
2,000
| – | – |
|
64
PayPal
PYPL
$50.6B
| $899K | 0.45% |
13,406
-32
| -0.2% | -$2.26K |
|
|
WCN
65
Waste Connections
WCN
$41.6B
| $819K | 0.41% |
4,658
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$904B
| $744K | 0.37% |
1,111
+181
| +19% | +$117K |
|
67
American Express
AXP
$232B
| $731K | 0.37% |
2,200
| – | – |
|
|
AMTM
68
Amentum Holdings
AMTM
$5.5B
| $642K | 0.32% |
26,786
-54
| -0.2% | -$1.31K |
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $639K | 0.32% |
8,708
+788
| +10% | +$56.6K |
|
70
Fortive
FTV
$18.6B
| $617K | 0.31% |
12,600
-222
| -2% | -$10.9K |
|
71
Casey's General Stores
CASY
$31B
| $615K | 0.31% |
1,088
| – | – |
|
72
Visa
V
$671B
| $597K | 0.3% |
1,750
-122
| -7% | -$42.2K |
|
73
Old Republic International
ORI
$10.3B
| $579K | 0.29% |
13,625
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$80.2B
| $576K | 0.29% |
6,170
| – | – |
|
75
Eli Lilly
LLY
$1.09T
| $563K | 0.28% |
738
-99
| -12% | -$73.7K |
|
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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.