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Latest SECURITY NATIONAL BANK OF SO DAK Stock Portfolio

$207Million– No. of Holdings #119

SECURITY NATIONAL BANK OF SO DAK Performance:
2026 Q1: -3.44%YTD: -3.44%2025: 13.67%
Performance for 2026 Q1 is -3.44%, and YTD is -3.44%, and 2025 is 13.67%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SECURITY NATIONAL BANK OF SO DAK reported an equity portfolio of $207.5 Millions as of 31 Mar, 2026.

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 MUNI INT ETF and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off CARVANA CO CL A (CVNA), UNITEDHEALTH GROUP INC (UNH) and HEICO CORP (HEI) stocks. They significantly reduced their stock positions in WELLS FARGO & CO NEW (WFC), VANGUARD TOT WORLD STK ETF (VEU) and INTERNATIONAL PAPER CO (IP). SECURITY NATIONAL BANK OF SO DAK opened new stock positions in BNY MELLON MUNI INT ETF, T ROWE PRICE GROWTH STOCK ETF (TAGG) and CAPITAL GROUP INTL FOCUS (CGXU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL-CAP VALUE ETF (VB), VANGUARD TOTAL BOND MARKET ETF (BIV) and TESLA INC (TSLA).
SECURITY NATIONAL BANK OF SO DAK Equity Portfolio Value
Last Reported on: 15 May, 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 -3.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bny mellon muni int etf11,982,400
t rowe price growth stock etf455,279
capital group intl focus437,248
american century u.s. quality391,552
schwab fndmn intl lrg co etf361,788
jpmorgan active value etf311,610
dim us large cap value etf308,713
vanguard total intl stock etf301,037
New stocks bought by SECURITY NATIONAL BANK OF SO DAK

Additions

Ticker% Inc.
vanguard small-cap value etf107
vanguard total bond market etf73.89
vanguard real estate etf53.92
vanguard mid cap etf35.74
tesla inc20.82
amazon com inc15.31
vanguard ftse developed mkts e13.23
intuitive surgical inc10.86
Additions to existing portfolio by SECURITY NATIONAL BANK OF SO DAK

Reductions

Ticker% Reduced
wells fargo & co new-26.69
vanguard tot world stk etf-19.19
international paper co-15.04
chevron corporation-12.85
realty income corp-9.46
timken co-8.82
cummins inc-7.98
wabtec corp-7.6
SECURITY NATIONAL BANK OF SO DAK reduced stake in above stock

Sold off

Ticker$ Sold
ishares russell 1000 value ind-255,353
unitedhealth group inc-286,205
heico corp-274,081
international business machs c-229,267
carvana co cl a-310,185
s&p global inc-244,050
SECURITY NATIONAL BANK OF SO DAK got rid off the above stocks

Sector Distribution

SECURITY NATIONAL BANK OF SO DAK has about 25.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others25.8
Technology19.3
Industrials13
Healthcare8.9
Financial Services7.3
Consumer Defensive7.3
Communication Services6.4
Consumer Cyclical4.4
Energy2.9
Basic Materials2.9
Real Estate2

Market Cap. Distribution

SECURITY NATIONAL BANK OF SO DAK has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.5
LARGE-CAP31.4
UNALLOCATED25.8
MID-CAP2.3

Stocks belong to which Index?

About 71% 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 50071
Others29
Top 5 Winners (%)%
GLW
corning inc
55.3 %
XOM
exxon mobil corp
40.1 %
CVX
chevron corporation
33.5 %
SLB
slb limited
33.4 %
CASY
caseys gen stores inc
31.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.2 M
JNJ
johnson & johnson
0.6 M
WMT
walmart inc
0.6 M
LIN
linde plc
0.5 M
LRCX
lam research corporation
0.4 M
Top 5 Losers (%)%
CTSH
cognizant technology solutions
-25.9 %
QCOM
qualcomm inc
-24.6 %
ORCL
oracle corp
-24.4 %
MSFT
microsoft corp
-23.4 %
PYPL
paypal holdings inc
-22.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.4 M
ORCL
oracle corp
-1.4 M
QCOM
qualcomm inc
-1.2 M
AAPL
apple inc
-0.8 M
GOOG
alphabet inc cl a
-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 119 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for SECURITY NATIONAL BANK OF SO DAK last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions