Security National Bank of So Dak Portfolio holdings
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% |
Similar funds
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.