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Latest SECURITY NATIONAL BANK OF SO DAK Stock Portfolio

$216Million | No. of Holdings #287

SECURITY NATIONAL BANK OF SO DAK Performance

2026 Q2+1.17%
YTD-2.31%
2025+13.67%

About SECURITY NATIONAL BANK OF SO DAK and 13F Hedge Fund Stock Holdings

On 2026-09-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, SECURITY NATIONAL BANK OF SO DAK reported an equity portfolio of $216.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SECURITY NATIONAL BANK OF SO DAK are , AAPL, GOOG. The fund has invested 5.8% of it's portfolio in BNY MELLON ETF TRUST II and 5.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SCHWAB U.S. LARGE-CAP GROWTH E (FNDA), ISHARES S&P SMALL CAP 600 GRWT (IJR) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), NIKE INC (NKE) and CATERPILLAR INC (CAT). SECURITY NATIONAL BANK OF SO DAK opened new stock positions in SERVICE CORP INTL (SCI), PIMCO ETF TR (BOND) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and NETFLIX INC. (NFLX).
SECURITY NATIONAL BANK OF SO DAK Equity Portfolio Value
Last Reported on: 18 Sep, 2026
$216Million
  as of Sep 18, 2026

SECURITY NATIONAL BANK OF SO DAK Annual Return Estimates Vs S&P 500

Our best estimate is that SECURITY NATIONAL BANK OF SO DAK made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 8.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
service corp intl1,113,950
pimco etf tr593,756
vanguard malvern fds513,443
pimco etf tr443,679
tyson foods inc440,195
j p morgan exchange traded f352,660
dimensional etf trust341,921
alliant energy corp200,643
New stocks bought by SECURITY NATIONAL BANK OF SO DAK

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds509
netflix inc.462
vanguard index fds322
american centy etf tr185
vanguard bd index fds71.04
vanguard star fds40.06
capital group intl focus eqt35.62
Additions to existing portfolio by SECURITY NATIONAL BANK OF SO DAK

Reductions

Ticker% Reduced
paypal hldgs inc-98.4
nike inc-98.23
caterpillar inc-98.04
electronic arts inc-95.00
amgen inc-94.97
chevron corporation-94.63
procter & gamble co-82.3
parker-hannifin corp-74.45
SECURITY NATIONAL BANK OF SO DAK reduced stake in above stock

Sold off

Ticker$ Sold
schwab u.s. large-cap growth e-1,428,480
schwab us dvd equity etf-390,771
schwab us large cap value-265,076
ishares s&p small cap 600 grwt-265,977
honeywell intl inc-239,818
intuitive surgical inc-206,985
SECURITY NATIONAL BANK OF SO DAK got rid off the above stocks

Sector Distribution

SECURITY NATIONAL BANK OF SO DAK has about 27.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Others27.5
Technology18.9
Industrials13.2
Healthcare8.5
Financial Services7.7
Communication Services6.7
Consumer Defensive6.4
Consumer Cyclical3.8
Basic Materials3.2
Energy2.1
Real Estate1.9

Market Cap. Distribution

SECURITY NATIONAL BANK OF SO DAK has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.2
LARGE-CAP31.7
UNALLOCATED27.5
MID-CAP2.6

Stocks belong to which Index?

About 68.3% of the stocks held by SECURITY NATIONAL BANK OF SO DAK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.3
Others31.4
Top 5 Winners (%)%
LRCX
lam research corp
102.5 %
GLW
corning inc
86.5 %
nomura etf tr
57.1 %
CSCO
cisco sys inc
46.8 %
TKR
timken co
43.8 %
Top 5 Winners ($)$
LRCX
lam research corp
2.2 M
GOOG
alphabet inc
2.1 M
QCOM
qualcomm inc
1.5 M
AAPL
apple inc
1.5 M
CMI
cummins inc
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.3 %
CTSH
cognizant technology solutio
-36.7 %
LDOS
leidos holdings inc
-33.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-6.3 M
VB
vanguard index fds
-4.7 M
VB
vanguard index fds
-1.6 M
LDOS
leidos holdings inc
-0.9 M
XOM
exxon mobil corp
-0.8 M

SECURITY NATIONAL BANK OF SO DAK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SECURITY NATIONAL BANK OF SO DAK

SECURITY NATIONAL BANK OF SO DAK has 287 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for SECURITY NATIONAL BANK OF SO DAK last quarter.

$216.58MTotal Value
293Positions
18 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of SECURITY NATIONAL BANK OF SO DAK, last reported on 18 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SECURITY NATIONAL BANK OF SO DAK's holding in Ishares Tr over time
0.02%344
$37.0K
0.02%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SECURITY NATIONAL BANK OF SO DAK's holding in Agnico Eagle Mines Ltd over time
0.02%273
$42.4K
0.02%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SECURITY NATIONAL BANK OF SO DAK's holding in American Centy Etf Tr over time
0.58%10,646
$1.26M
0.58%
increased 185.57 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
SECURITY NATIONAL BANK OF SO DAK's holding in Alamos Gold Inc over time
0%44.00
$1.3K
0%
new position
AGNG
Global X Fds

Global X Fds

AGNG
SECURITY NATIONAL BANK OF SO DAK's holding in Global X Fds over time
0%26.00
$2.0K
0%
new position