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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 | |
|---|---|---|---|---|---|---|
|
51
Grand Canyon Education
LOPE
$3.7B
| $1.44M | 0.71% |
+8,672
| New | +$1.57M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.43M | 0.71% |
22,949
| – | – |
|
53
Realty Income
O
$59.2B
| $1.43M | 0.7% |
25,383
+35
| +0.1% | +$2.03K |
|
54
T. Rowe Price
TROW
$23.8B
| $1.42M | 0.7% |
13,837
-215
| -2% | -$22.2K |
|
55
Alphabet (Google) Class C
GOOG
$4.19T
| $1.37M | 0.67% |
4,363
-25
| -0.6% | -$7.16K |
|
56
SLB Ltd
SLB
$78.1B
| $1.1M | 0.54% |
28,674
+853
| +3% | +$30.9K |
|
57
Vanguard Morningstar Value ETF
VTV
$193B
| $1.09M | 0.54% |
5,719
+65
| +1% | +$12.2K |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.08M | 0.53% |
4,173
| – | – |
|
59
iShares Select Dividend ETF
DVY
$23.7B
| $1.01M | 0.5% |
7,130
| – | – |
|
60
Comcast
CMCSA
$90.4B
| $871K | 0.43% |
29,140
-6,187
| -18% | -$177K |
|
|
WCN
61
Waste Connections
WCN
$41.6B
| $817K | 0.4% |
4,658
| – | – |
|
62
American Express
AXP
$232B
| $814K | 0.4% |
2,200
| – | – |
|
63
Alnylam Pharmaceuticals
ALNY
$30B
| $795K | 0.39% |
2,000
| – | – |
|
64
Eli Lilly
LLY
$1.09T
| $793K | 0.39% |
738
| – | – |
|
65
International Paper
IP
$21.8B
| $787K | 0.39% |
19,974
+80
| +0.4% | +$3.29K |
|
66
PayPal
PYPL
$50.6B
| $781K | 0.38% |
13,381
-25
| -0.2% | -$1.62K |
|
|
AMTM
67
Amentum Holdings
AMTM
$5.5B
| $773K | 0.38% |
26,642
-144
| -0.5% | -$3.68K |
|
|
EA
68
DELISTED
Electronic Arts
EA
| $766K | 0.38% |
3,748
-5,006
| -57% | -$1.01M |
|
69
iShares Core S&P 500 ETF
IVV
$904B
| $761K | 0.37% |
1,111
| – | – |
|
70
Kimberly-Clark
KMB
$36.2B
| $759K | 0.37% |
7,522
-25
| -0.3% | -$2.73K |
|
71
Fortive
FTV
$18.6B
| $685K | 0.34% |
12,405
-195
| -2% | -$10.1K |
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $632K | 0.31% |
8,708
| – | – |
|
73
Old Republic International
ORI
$10.3B
| $622K | 0.31% |
13,625
| – | – |
|
74
Casey's General Stores
CASY
$31B
| $601K | 0.3% |
1,088
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$80.2B
| $593K | 0.29% |
6,170
| – | – |
|
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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.