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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 | |
|---|---|---|---|---|---|---|
|
101
Caterpillar
CAT
$393B
| $243K | 0.12% |
+510
| New | +$218K |
|
102
Analog Devices
ADI
$187B
| $239K | 0.12% |
971
-15
| -2% | -$3.61K |
|
103
IBM
IBM
$222B
| $237K | 0.12% |
839
-50
| -6% | -$13.1K |
|
104
S&P Global
SPGI
$121B
| $231K | 0.12% |
474
-6
| -1% | -$3.21K |
|
105
T-Mobile US
TMUS
$190B
| $226K | 0.11% |
944
| – | – |
|
|
106
C.H. Robinson
CHRW
$17.1B
| $225K | 0.11% |
+1,700
| New | +$199K |
|
107
Honeywell
HON
$74.6B
| $224K | 0.11% |
1,128
| – | – |
|
108
Travelers Companies
TRV
$77.2B
| $223K | 0.11% |
800
| – | – |
|
|
109
Fastenal
FAST
$59.9B
| $202K | 0.1% |
+4,123
| New | +$195K |
|
110
Accenture
ACN
$110B
| – | – |
-685
| Closed | -$205K |
|
|
111
Badger Meter
BMI
$3.91B
| – | – |
-1,000
| Closed | -$245K |
|
|
112
Intuitive Surgical
ISRG
$142B
| – | – |
-405
| Closed | -$220K |
|
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-2,840
| Closed | -$286K |
|
|
114
Target
TGT
$69.9B
| – | – |
-2,705
| Closed | -$267K |
|
|
115
Worthington Enterprises
WOR
$2.78B
| – | – |
-3,299
| Closed | -$210K |
|
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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.