We are live on ! Find out more
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
Cap. Flow
+$1.01M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.43%
Holding
115
New
6
Increased
15
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.81M
2
LOPE icon
Grand Canyon Education
LOPE
+$1.57M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.39M
4
PM icon
Philip Morris
PM
+$251K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$251K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.6M
2
EA
Electronic Arts
EA
+$1.01M
3
ORCL icon
Oracle
ORCL
+$602K
4
TMUS icon
T-Mobile US
TMUS
+$226K
5
HON icon
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
V icon
76
Visa
V
$671B
$585K 0.29%
1,668
-82
-5% -$27.9K
TSLA icon
77
Tesla
TSLA
$1.29T
$519K 0.26%
1,153
-63
-5% -$27.9K
PH icon
78
Parker-Hannifin
PH
$135B
$516K 0.25%
587
– –
WFC icon
79
Wells Fargo
WFC
$269B
$499K 0.25%
5,357
-342
-6% -$29.7K
GLW icon
80
Corning
GLW
$144B
$498K 0.25%
5,683
– –
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$488K 0.24%
740
– –
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$466K 0.23%
12,977
– –
CSCO icon
83
Cisco
CSCO
$488B
$447K 0.22%
5,799
– –
NSC icon
84
Norfolk Southern
NSC
$75.3B
$443K 0.22%
1,533
– –
COST icon
85
Costco
COST
$421B
$441K 0.22%
511
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$425K 0.21%
7,897
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$417K 0.21%
665
+240
+56% +$149K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$355K 0.17%
12,930
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$348K 0.17%
567
– –
PG icon
90
Procter & Gamble
PG
$335B
$330K 0.16%
2,300
– –
CVNA icon
91
Carvana
CVNA
$79.7B
$310K 0.15%
3,675
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$310K 0.15%
3,200
– –
CVX icon
93
Chevron
CVX
$386B
$296K 0.15%
1,945
-65
-3% -$9.9K
CAT icon
94
Caterpillar
CAT
$393B
$292K 0.14%
510
– –
UNH icon
95
UnitedHealth
UNH
$364B
$286K 0.14%
867
-4
-0.5% -$1.36K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$282K 0.14%
3,190
– –
HEI icon
97
HEICO Corp
HEI
$52.1B
$274K 0.14%
847
-17
-2% -$5.37K
CHRW icon
98
C.H. Robinson
CHRW
$17.1B
$273K 0.13%
1,700
– –
PFG icon
99
Principal Financial Group
PFG
$24.4B
$265K 0.13%
3,000
– –
ADI icon
100
Analog Devices
ADI
$187B
$260K 0.13%
960
-11
-1% -$2.76K
1 2 3
4
5

Similar funds

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

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.