Latest SECURITY NATIONAL BANK OF SO DAK Stock Portfolio

SECURITY NATIONAL BANK OF SO DAK Performance:

2025 Q2: 4.73%YTD: 1.69%2024: 11.47%

Performance for 2025 Q2 is 4.73%, and YTD is 1.69%, and 2024 is 11.47%.

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

In it's latest 13F Holdings report, SECURITY NATIONAL BANK OF SO DAK reported an equity portfolio of $183.5 Millions as of 30 Jun, 2025.

The top stock holdings of SECURITY NATIONAL BANK OF SO DAK are MSFT, AAPL, . The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD US TOTAL STK MKT SH I (VB), SPDR S&P 500 ETF TRUST (SPY) and SALESFORCE, INC (CRM) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), ISHARES CORE S&P 500 ETF (IJR) and INVESCO QQQ TRUST SERIES 1 (QQQ). SECURITY NATIONAL BANK OF SO DAK opened new stock positions in PIMCO ENHANCED SHORT MATURITY (BOND), BADGER METER INC (BMI) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), JP MORGAN EQUITY PREMIUM ETF (BBAX) and AMENTUM HOLDINGS INC.

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 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 4.93%.

New Buys

Ticker	$ Bought
pimco enhanced short maturity	285,519
badger meter inc	244,950
intuitive surgical inc	220,081
worthington enterprises inc	209,948

New stocks bought by SECURITY NATIONAL BANK OF SO DAK

Additions

Ticker	% Inc.
amazon com inc	75.12
jp morgan equity premium etf	46.24
amentum holdings inc	8.12
lam research corporation	3.97
vanguard real estate etf	3.21
paypal holdings inc	1.97
alphabet inc cl a	0.77
cognizant technology solutions	0.61

Additions to existing portfolio by SECURITY NATIONAL BANK OF SO DAK

Reductions

Ticker	% Reduced
target corp	-80.75
ishares core s&p 500 etf	-55.2
invesco qqq trust series 1	-50.52
carvana co cl a	-47.5
chevron corporation	-34.69
procter & gamble co	-18.69
vanguard ftse emerging markets	-15.62
honeywell intl inc	-11.93

SECURITY NATIONAL BANK OF SO DAK reduced stake in above stock

Sold off

Ticker	$ Sold
merck & co inc new	-202,499
vanguard us total stk mkt sh i	-266,320
salesforce, inc	-232,400
amgen inc	-200,327
spdr s&p 500 etf trust	-260,116

SECURITY NATIONAL BANK OF SO DAK got rid off the above stocks

Sector Distribution

SECURITY NATIONAL BANK OF SO DAK has about 23.8% of it's holdings in Technology sector.

Sector	%
Technology	23.8
Others	18.4
Industrials	14
Healthcare	9.2
Financial Services	8.5
Consumer Defensive	7.7
Communication Services	5.7
Consumer Cyclical	5.4
Basic Materials	2.9
Real Estate	2.3
Energy	2.2

Market Cap. Distribution

SECURITY NATIONAL BANK OF SO DAK has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.2
MEGA-CAP	40
UNALLOCATED	18.4
MID-CAP	1.3

Stocks belong to which Index?

About 78.5% of the stocks held by SECURITY NATIONAL BANK OF SO DAK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.5
Others	21.1

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
CVNA	carvana co cl a	61.2 %
ORCL	oracle corp	56.3 %
NVDA	nvidia corp	45.8 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.6 M
ORCL	oracle corp	2.5 M
NVDA	nvidia corp	1.0 M
GOOG	alphabet inc cl a	0.7 M
AVGO	broadcom inc	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
FTV	fortive corp	-28.8 %
SLB	schlumberger ltd	-19.1 %
TMO	thermo fisher scientific inc.	-18.5 %
CVX	chevron corporation	-14.4 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc.	-0.8 M
AAPL	apple inc	-0.8 M
ABBV	abbvie inc	-0.4 M
XOM	exxon mobil corp	-0.3 M
UNH	unitedhealth group inc	-0.3 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 111 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SECURITY NATIONAL BANK OF SO DAK last quarter.

Last Reported on: 15 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	5.77	21,301	10,595,300	reduced	-0.58
Historical Trend of MICROSOFT CORP Position Held By SECURITY NATIONAL BANK OF SO DAK What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.00	44,701	9,171,300	added	0.05

		berkshire hathaway inc del cl	4.26	16,113	7,827,210	reduced	-0.59

	ORCL	oracle corp	3.81	32,000	6,996,160	added	0.08

	GOOG	alphabet inc cl a	3.00	31,210	5,500,140	added	0.77

	VEU	vanguard tot world stk etf	2.80	40,045	5,146,580	reduced	-1.26

	WMT	walmart inc	2.48	46,540	4,550,680	reduced	-1.5

	QCOM	qualcomm inc	2.40	27,693	4,410,390	added	0.04

	AFL	aflac inc	2.02	35,074	3,698,900	reduced	-0.94

	TMO	thermo fisher scientific inc.	1.90	8,601	3,487,360	reduced	-0.64

	RTX	rtx corp	1.87	23,531	3,436,000	reduced	-1.94

	ABT	abbott labs	1.82	24,567	3,341,360	reduced	-0.19

	ADP	automatic data processing inc	1.76	10,498	3,237,580	reduced	-0.73

	LIN	linde plc	1.75	6,827	3,203,090	reduced	-3.78

	NVDA	nvidia corp	1.73	20,115	3,177,970	reduced	-2.09

	ABBV	abbvie inc	1.70	16,782	3,115,080	reduced	-1.83

	J	jacobs solutions inc	1.61	22,535	2,962,230	reduced	-1.18

	XOM	exxon mobil corp	1.52	25,915	2,793,640	reduced	-3.28

	LDOS	leidos holdings inc	1.52	17,701	2,792,510	added	0.05

	HD	home depot inc	1.51	7,580	2,779,130	added	0.29