Latest SECURITY NATIONAL BANK OF SO DAK Stock Portfolio

SECURITY NATIONAL BANK OF SO DAK Performance:

2025 Q3: 8.15%YTD: 9.98%2024: 11.47%

Performance for 2025 Q3 is 8.15%, and YTD is 9.98%, 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 $198.9 Millions as of 30 Sep, 2025.

The top stock holdings of SECURITY NATIONAL BANK OF SO DAK are AAPL, MSFT, ORCL. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PIMCO ENHANCED SHORT MATURITY (BOND), TARGET CORP (TGT) and BADGER METER INC (BMI) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), LILLY ELI & CO (LLY) and VISA INC - CLASS A (V). SECURITY NATIONAL BANK OF SO DAK opened new stock positions in VANGUARD S&P 500 ETF (VB), CATERPILLAR INC (CAT) and CH ROBINSON WORLDWIDE INC (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORPORATION (CVX), ISHARES CORE S&P 500 ETF (IJR) and VANGUARD MID CAP ETF (VB).

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 8.15% in the last quarter. In trailing 12 months, it's portfolio return was 7.02%.

New Buys

Ticker	$ Bought
vanguard s&p 500 etf	260,262
caterpillar inc	243,347
ch robinson worldwide inc	225,080
fastenal co	202,192

New stocks bought by SECURITY NATIONAL BANK OF SO DAK

Additions

Ticker	% Inc.
chevron corporation	24.00
ishares core s&p 500 etf	19.46
vanguard mid cap etf	9.95
vanguard ftse developed mkts e	8.51
vanguard tot world stk etf	3.07
corning inc	3.06
meta platforms, inc	2.92
amazon com inc	2.42

Additions to existing portfolio by SECURITY NATIONAL BANK OF SO DAK

Reductions

Ticker	% Reduced
unitedhealth group inc	-27.17
lilly eli & co	-11.83
visa inc - class a	-6.52
international business machs c	-5.62
timken co	-4.21
verizon communications inc	-2.67
heico corp	-2.37
linde plc	-2.33

SECURITY NATIONAL BANK OF SO DAK reduced stake in above stock

Sold off

Ticker	$ Sold
worthington enterprises inc	-209,948
pimco enhanced short maturity	-285,519
target corp	-266,848
badger meter inc	-244,950
accenture plc	-204,740
intuitive surgical inc	-220,081

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

Sector Distribution

SECURITY NATIONAL BANK OF SO DAK has about 24.8% of it's holdings in Technology sector.

Sector	%
Technology	24.8
Others	18.2
Industrials	13.9
Healthcare	9.3
Financial Services	8.2
Consumer Defensive	6.9
Communication Services	6.6
Consumer Cyclical	5.2
Basic Materials	2.6
Real Estate	2.1
Energy	2.1

Market Cap. Distribution

SECURITY NATIONAL BANK OF SO DAK has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42
LARGE-CAP	38.8
UNALLOCATED	18.2

Stocks belong to which Index?

About 79% 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	79
Others	20.9

Top 5 Winners (%)		%
GLW	corning inc	53.4 %
ALNY	alnylam pharmaceuticals inc	39.8 %
TSLA	tesla inc	38.7 %
GOOG	alphabet inc cl a	37.9 %
GOOG	alphabet inc cl c	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
GOOG	alphabet inc cl a	2.1 M
ORCL	oracle corp	2.0 M
ABBV	abbvie inc	0.8 M
CMI	cummins inc	0.7 M

Top 5 Losers (%)		%
CTSH	cognizant technology solutions	-14.0 %
CL	colgate palmolive co	-12.0 %
NFLX	netflix inc	-10.5 %
PYPL	paypal holdings inc	-9.8 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
CL	colgate palmolive co	-0.3 M
CTSH	cognizant technology solutions	-0.3 M
ADP	automatic data processing inc	-0.2 M
KO	coca-cola co	-0.1 M
PYPL	paypal holdings inc	-0.1 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 109 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SECURITY NATIONAL BANK OF SO DAK last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.67	44,286	11,276,500	reduced	-0.93

ABBV	abbvie inc	1.93	16,587	3,840,550	reduced	-1.16

ABT	abbott labs	1.65	24,442	3,273,760	reduced	-0.51

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.12	971	238,575	reduced	-1.52

ADP	automatic data processing inc	1.56	10,543	3,094,370	added	0.43

AFL	aflac inc	1.96	34,969	3,906,040	reduced	-0.3

ALNY	alnylam pharmaceuticals inc	0.46	2,000	912,000	unchanged	0.00

AMZN	amazon com inc	1.34	12,155	2,668,870	added	2.42

AVGO	broadcom inc	0.78	4,674	1,542,000	unchanged	0.00

AXP	american express co	0.37	2,200	730,752	unchanged	0.00

BAH	booz allen hamilton holding co	0.91	18,184	1,817,490	added	0.61

BBAX	jp morgan equity premium etf	0.86	29,885	1,706,430	unchanged	0.00

BIV	vanguard total bond market etf	0.13	3,366	250,329	unchanged	0.00

BMI	badger meter inc	0.00	0.00	0.00	sold off	-100

BOND	pimco enhanced short maturity	0.00	0.00	0.00	sold off	-100

CASY	caseys gen stores inc	0.31	1,088	615,068	unchanged	0.00

CAT	caterpillar inc	0.12	510	243,347	new

CHRW	ch robinson worldwide inc	0.11	1,700	225,080	new

CL	colgate palmolive co	1.00	24,886	1,989,390	added	0.3