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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.47T
| $543K | 0.27% |
740
+21
| +3% | +$15.6K |
|
77
Tesla
TSLA
$1.29T
| $541K | 0.27% |
1,216
+28
| +2% | +$9.71K |
|
78
Wells Fargo
WFC
$269B
| $478K | 0.24% |
5,699
| – | – |
|
79
Costco
COST
$421B
| $473K | 0.24% |
511
-5
| -1% | -$4.79K |
|
80
Corning
GLW
$144B
| $466K | 0.23% |
5,683
+169
| +3% | +$11K |
|
81
Norfolk Southern
NSC
$75.3B
| $461K | 0.23% |
1,533
| – | – |
|
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $453K | 0.23% |
12,977
| – | – |
|
83
Parker-Hannifin
PH
$135B
| $445K | 0.22% |
587
-13
| -2% | -$9.59K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $428K | 0.22% |
7,897
-98
| -1% | -$5.05K |
|
85
Cisco
CSCO
$488B
| $397K | 0.2% |
5,799
| – | – |
|
86
Procter & Gamble
PG
$335B
| $353K | 0.18% |
2,300
-40
| -2% | -$6.25K |
|
87
Schwab US Dividend Equity ETF
SCHD
$107B
| $353K | 0.18% |
12,930
| – | – |
|
88
Invesco QQQ Trust
QQQ
$481B
| $340K | 0.17% |
567
| – | – |
|
89
Netflix
NFLX
$309B
| $317K | 0.16% |
2,640
-20
| -0.8% | -$2.44K |
|
90
Chevron
CVX
$386B
| $312K | 0.16% |
2,010
+389
| +24% | +$60.2K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $307K | 0.15% |
3,200
| – | – |
|
92
UnitedHealth
UNH
$364B
| $301K | 0.15% |
871
-325
| -27% | -$98.3K |
|
93
Vanguard Real Estate ETF
VNQ
$38.6B
| $292K | 0.15% |
3,190
-25
| -0.8% | -$2.27K |
|
94
HEICO Corp
HEI
$52.1B
| $279K | 0.14% |
864
-21
| -2% | -$6.68K |
|
95
Carvana
CVNA
$79.7B
| $277K | 0.14% |
3,675
| – | – |
|
|
96
Vanguard S&P 500 ETF
VOO
$1.03T
| $260K | 0.13% |
+425
| New | +$251K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $260K | 0.13% |
1,838
| – | – |
|
|
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $256K | 0.13% |
8,781
-69
| -0.8% | -$1.96K |
|
99
Vanguard Total Bond Market
BND
$161B
| $250K | 0.13% |
3,366
| – | – |
|
100
Principal Financial Group
PFG
$24.4B
| $249K | 0.13% |
3,000
| – | – |
|
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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.