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
(+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 | |
|---|---|---|---|---|---|---|
|
101
Philip Morris
PM
$290B
| $260K | 0.13% |
+1,621
| New | +$251K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $259K | 0.13% |
1,838
| – | – |
|
|
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $257K | 0.13% |
8,691
-90
| -1% | -$2.63K |
|
|
104
iShares Russell 1000 Value ETF
IWD
$84B
| $255K | 0.13% |
+1,214
| New | +$251K |
|
105
Vanguard Total Bond Market
BND
$161B
| $249K | 0.12% |
3,366
| – | – |
|
106
Netflix
NFLX
$309B
| $246K | 0.12% |
2,620
-20
| -0.8% | -$2.16K |
|
107
S&P Global
SPGI
$121B
| $244K | 0.12% |
467
-7
| -1% | -$3.46K |
|
108
Travelers Companies
TRV
$77.2B
| $232K | 0.11% |
800
| – | – |
|
109
Intuitive Surgical
ISRG
$142B
| $229K | 0.11% |
+405
| New | +$216K |
|
110
IBM
IBM
$222B
| $229K | 0.11% |
774
-65
| -8% | -$19.5K |
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $202K | 0.1% |
+954
| New | +$200K |
|
112
Fastenal
FAST
$59.9B
| – | – |
-4,123
| Closed | -$202K |
|
|
113
General Mills
GIS
$20.4B
| – | – |
-31,829
| Closed | -$1.6M |
|
|
114
Honeywell
HON
$74.6B
| – | – |
-1,128
| Closed | -$224K |
|
|
115
T-Mobile US
TMUS
$190B
| – | – |
-944
| Closed | -$226K |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
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.