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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $11.3M | 5.67% |
44,286
-415
| -0.9% | -$93.8K |
|
2
Microsoft
MSFT
$3.71T
| $11M | 5.53% |
21,251
-50
| -0.2% | -$25.5K |
|
3
Oracle
ORCL
$423B
| $8.85M | 4.45% |
31,452
-548
| -2% | -$140K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.09M | 4.06% |
16,083
-30
| -0.2% | -$14.5K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.59M | 3.81% |
31,213
+3
| +0% | +$628 |
|
|
6
Vanguard Total World Stock ETF
VT
$81.3B
| $5.69M | 2.86% |
41,275
+1,230
| +3% | +$163K |
|
7
Walmart Inc
WMT
$890B
| $4.8M | 2.41% |
46,610
+70
| +0.2% | +$6.97K |
|
8
Qualcomm
QCOM
$176B
| $4.6M | 2.31% |
27,657
-36
| -0.1% | -$5.71K |
|
9
Thermo Fisher Scientific
TMO
$220B
| $4.18M | 2.1% |
8,616
+15
| +0.2% | +$6.98K |
|
10
Aflac
AFL
$62.6B
| $3.91M | 1.96% |
34,969
-105
| -0.3% | -$11K |
|
11
RTX Corp
RTX
$301B
| $3.9M | 1.96% |
23,281
-250
| -1% | -$38.8K |
|
12
AbbVie
ABBV
$435B
| $3.84M | 1.93% |
16,587
-195
| -1% | -$39.7K |
|
13
NVIDIA
NVDA
$5.42T
| $3.72M | 1.87% |
19,944
-171
| -0.9% | -$29.8K |
|
14
Jacobs Solutions
J
$17B
| $3.35M | 1.68% |
22,325
-210
| -0.9% | -$30.2K |
|
15
Leidos
LDOS
$17.3B
| $3.33M | 1.67% |
17,607
-94
| -0.5% | -$16.4K |
|
16
Abbott
ABT
$187B
| $3.27M | 1.65% |
24,442
-125
| -0.5% | -$16.4K |
|
17
Johnson & Johnson
JNJ
$625B
| $3.2M | 1.61% |
17,259
-400
| -2% | -$68.5K |
|
18
Cummins
CMI
$88.7B
| $3.19M | 1.6% |
7,547
-45
| -0.6% | -$17.3K |
|
19
Linde
LIN
$226B
| $3.17M | 1.59% |
6,668
-159
| -2% | -$75.3K |
|
20
Automatic Data Processing
ADP
$108B
| $3.09M | 1.56% |
10,543
+45
| +0.4% | +$13.5K |
|
21
Home Depot
HD
$355B
| $3.04M | 1.53% |
7,495
-85
| -1% | -$33.4K |
|
22
JPMorgan Chase
JPM
$950B
| $2.99M | 1.5% |
9,471
+10
| +0.1% | +$2.97K |
|
23
ExxonMobil
XOM
$634B
| $2.9M | 1.46% |
25,700
-215
| -0.8% | -$23.9K |
|
24
Amazon
AMZN
$2.96T
| $2.67M | 1.34% |
12,155
+287
| +2% | +$65K |
|
25
Digital Realty Trust
DLR
$71.7B
| $2.64M | 1.33% |
15,273
-70
| -0.5% | -$12K |
|
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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.