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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $12M | 5.91% |
44,106
-180
| -0.4% | -$48.3K |
|
2
Microsoft
MSFT
$3.71T
| $10.2M | 5.04% |
21,151
-100
| -0.5% | -$50.1K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.68M | 4.77% |
30,914
-299
| -1% | -$85.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.05M | 3.96% |
16,006
-77
| -0.5% | -$38.3K |
|
|
5
Vanguard Total World Stock ETF
VT
$81.3B
| $7.22M | 3.56% |
51,217
+9,942
| +24% | +$1.39M |
|
|
6
Oracle
ORCL
$423B
| $5.64M | 2.78% |
28,922
-2,530
| -8% | -$602K |
|
7
Walmart Inc
WMT
$890B
| $5.15M | 2.54% |
46,250
-360
| -0.8% | -$38.7K |
|
8
Thermo Fisher Scientific
TMO
$220B
| $4.97M | 2.45% |
8,582
-34
| -0.4% | -$19.2K |
|
9
Qualcomm
QCOM
$176B
| $4.72M | 2.33% |
27,615
-42
| -0.2% | -$7.2K |
|
10
RTX Corp
RTX
$301B
| $4.26M | 2.1% |
23,213
-68
| -0.3% | -$11.8K |
|
11
Aflac
AFL
$62.6B
| $3.86M | 1.9% |
34,969
| – | – |
|
12
Cummins
CMI
$88.7B
| $3.84M | 1.89% |
7,519
-28
| -0.4% | -$13.1K |
|
13
AbbVie
ABBV
$435B
| $3.79M | 1.87% |
16,572
-15
| -0.1% | -$3.42K |
|
14
NVIDIA
NVDA
$5.42T
| $3.64M | 1.79% |
19,513
-431
| -2% | -$80.2K |
|
15
Johnson & Johnson
JNJ
$625B
| $3.55M | 1.75% |
17,169
-90
| -0.5% | -$17.8K |
|
16
Leidos
LDOS
$17.3B
| $3.17M | 1.56% |
17,547
-60
| -0.3% | -$11.4K |
|
17
ExxonMobil
XOM
$634B
| $3.07M | 1.51% |
25,543
-157
| -0.6% | -$18.2K |
|
18
Abbott
ABT
$187B
| $3.07M | 1.51% |
24,482
+40
| +0.2% | +$5.1K |
|
19
JPMorgan Chase
JPM
$950B
| $3.05M | 1.5% |
9,461
-10
| -0.1% | -$3.1K |
|
20
Jacobs Solutions
J
$17B
| $2.93M | 1.45% |
22,152
-173
| -0.8% | -$25.4K |
|
21
Linde
LIN
$226B
| $2.83M | 1.39% |
6,635
-33
| -0.5% | -$14.1K |
|
22
Amazon
AMZN
$2.96T
| $2.8M | 1.38% |
12,151
-4
| -0% | -$915 |
|
23
State Street
STT
$50.7B
| $2.76M | 1.36% |
21,392
-31
| -0.1% | -$3.71K |
|
24
Automatic Data Processing
ADP
$108B
| $2.72M | 1.34% |
10,573
+30
| +0.3% | +$7.99K |
|
25
Danaher
DHR
$144B
| $2.65M | 1.3% |
11,564
+6
| +0.1% | +$1.32K |
|
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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.