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Security National Bank Of So Dak

Latest statistics and disclosures from Security National Bank Of So Dak's latest quarterly 13F-HR filing:

Top 5 stock holdings are BKMI, AAPL, GOOGL, MSFT, BRK.B, and represent 22.71% of Security National Bank Of So Dak's stock portfolio.
Added to shares of these 10 stocks: BKMI (+$12M), TGRW, CGXU, QGRO, AMZN, FNDF, JAVA, DFLV, VXUS, HON.
Started 14 new stock positions in DFIS, TGT, CGXU, TMSL, BKMI, FNDF, QGRO, EMEQ, HON, AMGN. TGRW, DFLV, VXUS, JAVA.
Reduced shares in these 10 stocks: VT, WMT, RTX, CMI, CVNA, , HEI, IWD, SPGI, IBM.
Sold out of its positions in CVNA, HEI, IBM, IWD, SPGI, UNH.
Security National Bank Of So Dak was a net buyer of stock by $12M.
Security National Bank Of So Dak has $208M in assets under management (AUM), dropping by 2.22%.
Central Index Key (CIK): 0001105909

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Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bny Mellon Muni Int Etf Other (BKMI)	5.8	$12M	NEW	459k	26.10	View chart
Apple Common Stock (AAPL)	5.3	$11M		43k	253.79	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	4.2	$8.7M	-2%	30k	287.56	View chart
Microsoft Corp Common Stock (MSFT)	3.8	$7.8M		21k	370.17	View chart
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B)	3.7	$7.6M		16k	479.20	View chart
Vanguard Tot World Stk Etf Other (VT)	2.8	$5.7M	-19%	41k	138.32	View chart
Walmart Common Stock (WMT)	2.6	$5.4M	-6%	43k	124.28	View chart
Oracle Corp Common Stock (ORCL)	2.1	$4.3M		29k	147.11	View chart
Thermo Fisher Scientific Common Stock (TMO)	2.0	$4.2M		8.6k	491.53	View chart
Rtx Corp Common Stock (RTX)	2.0	$4.1M	-7%	22k	192.90	View chart
Exxon Mobil Corp Common Stock (XOM)	2.0	$4.1M	-4%	24k	169.66	View chart
Johnson & Johnson Common Stock (JNJ)	2.0	$4.1M	-2%	17k	244.44	View chart
Aflac Common Stock (AFL)	1.8	$3.8M		35k	109.71	View chart
Cummins Common Stock (CMI)	1.8	$3.7M	-7%	6.9k	538.02	View chart
Qualcomm Common Stock (QCOM)	1.7	$3.6M		28k	128.78	View chart
Abbvie Common Stock (ABBV)	1.7	$3.6M		17k	217.49	View chart
Nvidia Corp Common Stock (NVDA)	1.6	$3.3M	-3%	19k	174.40	View chart
Linde Common Stock (LIN)	1.6	$3.3M		6.6k	495.76	View chart
Amazon Common Stock (AMZN)	1.4	$2.9M	+15%	14k	208.27	View chart
Jacobs Solutions Common Stock (J)	1.3	$2.8M		22k	127.28	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.3	$2.8M		9.4k	294.16	View chart
Leidos Holdings Common Stock (LDOS)	1.3	$2.7M		17k	155.52	View chart
Nucor Corp Common Stock (NUE)	1.3	$2.7M	+2%	16k	169.10	View chart
Digital Rlty Tr Common Stock (DLR)	1.3	$2.6M	-3%	15k	180.21	View chart
Union Pac Corp Common Stock (UNP)	1.3	$2.6M		11k	242.62	View chart
State Str Corp Common Stock (STT)	1.3	$2.6M	-3%	21k	126.56	View chart
Abbott Labs Common Stock (ABT)	1.2	$2.6M	+2%	25k	102.67	View chart
Home Depot Common Stock (HD)	1.2	$2.5M	+2%	7.7k	328.89	View chart
Wabtec Corp Common Stock (WAB)	1.1	$2.3M	-7%	9.2k	249.91	View chart
Te Connectivity Common Stock (TEL)	1.1	$2.3M		11k	209.02	View chart
Danaher Corp Common Stock (DHR)	1.1	$2.2M		12k	189.60	View chart
Automatic Data Processing Common Stock (ADP)	1.0	$2.1M		11k	203.18	View chart
Colgate Palmolive Common Stock (CL)	1.0	$2.1M		25k	85.23	View chart
Lam Research Corporation Common Stock (LRCX)	1.0	$2.1M	-4%	9.9k	213.66	View chart
Pepsico Common Stock (PEP)	1.0	$2.0M		13k	155.29	View chart
Coca-cola Common Stock (KO)	0.9	$1.9M		24k	76.05	View chart
Verizon Communications Common Stock (VZ)	0.9	$1.9M		37k	50.20	View chart
Illinois Tool Wks Common Stock (ITW)	0.9	$1.8M		7.1k	260.29	View chart
Nike Inc Cl B Common Stock (NKE)	0.9	$1.8M	+2%	35k	52.82	View chart
Timken Common Stock (TKR)	0.8	$1.7M	-8%	17k	100.57	View chart
Veralto Corporation Common Stock (VLTO)	0.8	$1.7M		19k	88.42	View chart
Ishares Biotechnology Etf Other (IBB)	0.8	$1.7M		10k	168.85	View chart
Jp Morgan Equity Premium Etf Other (JEPI)	0.8	$1.7M		30k	56.68	View chart
Vanguard Info Tech Etf Other (VGT)	0.8	$1.7M		2.4k	697.72	View chart
Vanguard Ftse Developed Mkts E Other (VEA)	0.8	$1.7M	+13%	26k	64.08	View chart
Vanguard Growth Etf Other (VUG)	0.8	$1.7M		3.8k	436.79	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.8	$1.6M	+2%	26k	61.35	View chart
Snap-on Common Stock (SNA)	0.8	$1.6M	-2%	4.3k	363.22	View chart
Grand Canyon Ed Common Stock (LOPE)	0.7	$1.5M	+4%	9.1k	170.03	View chart
Booz Allen Hamilton Holding Common Stock (BAH)	0.7	$1.5M	+6%	19k	78.03	View chart
SLB Common Stock (SLB)	0.7	$1.4M	-2%	28k	51.39	View chart
Schwab U.s. Large-cap Growth E Other (SCHG)	0.7	$1.4M		49k	29.13	View chart
Broadcom Common Stock (AVGO)	0.7	$1.4M		4.6k	309.51	View chart
Prudential Finl Common Stock (PRU)	0.7	$1.4M	+2%	15k	97.69	View chart
Realty Income Corp Common Stock (O)	0.7	$1.4M	-9%	23k	61.18	View chart
T Rowe Price Group Common Stock (TROW)	0.7	$1.4M	+8%	15k	90.14	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.6	$1.2M		4.3k	286.86	View chart
Vanguard Value Etf Other (VTV)	0.5	$1.1M		5.7k	196.20	View chart
Vanguard Small-cap Etf Other (VB)	0.5	$1.1M		4.1k	261.92	View chart
Ishares Dow Jones Select Div I Other (DVY)	0.5	$1.1M		7.1k	151.41	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.4	$859k	+2%	30k	28.71	View chart
Vanguard Mid Cap Etf Other (VO)	0.4	$849k	+35%	3.0k	287.18	View chart
Kimberly Clark Corp Common Stock (KMB)	0.4	$775k	+6%	8.0k	96.47	View chart
Corning Common Stock (GLW)	0.4	$773k		5.7k	135.97	View chart
Caseys Gen Stores Common Stock (CASY)	0.4	$759k	-4%	1.0k	727.86	View chart
Waste Connections Common Stock (WCN)	0.4	$757k		4.7k	162.44	View chart
Electronic Arts Common Stock (EA)	0.4	$734k	-4%	3.6k	203.87	View chart
Ishares Core S&p 500 Etf Other (IVV)	0.3	$726k		1.1k	653.21	View chart
Fortive Corp Common Stock (FTV)	0.3	$686k		12k	55.28	View chart
Amentum Holdings Common Stock (AMTM)	0.3	$681k		26k	26.08	View chart
Lilly Eli & Co Common Stock (LLY)	0.3	$679k		738.00	919.77	View chart
American Express Common Stock (AXP)	0.3	$666k		2.2k	302.48	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.3	$662k		2.0k	330.87	View chart
Paypal Holdings Common Stock (PYPL)	0.3	$622k	+2%	14k	45.23	View chart
International Paper Common Stock (IP)	0.3	$606k	-15%	17k	35.70	View chart
Ishares Tr Msci Eafe Index Other (EFA)	0.3	$599k		6.2k	97.13	View chart
Old Rep Intl Corp Common Stock (ORI)	0.3	$544k		14k	39.90	View chart
Parker Hannifin Corp Common Stock (PH)	0.3	$526k		587.00	895.24	View chart
Tesla Common Stock (TSLA)	0.2	$518k	+20%	1.4k	371.75	View chart
Visa Inc - Class A Common Stock (V)	0.2	$504k		1.7k	302.24	View chart
Ste St Spdr Msci Acwi Ex-us Et Other (CWI)	0.2	$475k		13k	36.59	View chart
Costco Whsl Corp Common Stock (COST)	0.2	$471k	-7%	473.00	996.43	View chart
Vanguard Ftse Emerging Markets Other (VWO)	0.2	$458k	+7%	8.5k	54.05	View chart
T Rowe Price Growth Stock Etf Other (TGRW)	0.2	$455k	NEW	11k	40.50	View chart
Cisco Sys Common Stock (CSCO)	0.2	$450k		5.8k	77.59	View chart
Capital Group Intl Focus Other (CGXU)	0.2	$437k	NEW	15k	29.49	View chart
Vanguard Real Estate Etf Other (VNQ)	0.2	$436k	+53%	4.9k	88.70	View chart
Norfolk Southn Corp Common Stock (NSC)	0.2	$433k		1.5k	287.00	View chart
Meta Platforms Common Stock (META)	0.2	$432k	+2%	755.00	572.13	View chart
Vanguard Small-cap Value Etf Other (VBR)	0.2	$431k	+107%	2.0k	217.25	View chart
Vanguard Total Bond Market Etf Other (BND)	0.2	$431k	+73%	5.9k	73.64	View chart
Vanguard S&p 500 Etf Other (VOO)	0.2	$397k		665.00	597.55	View chart
American Century U.s. Quality Other (QGRO)	0.2	$392k	NEW	3.7k	105.03	View chart
Schwab Us Dvd Equity Etf Other (SCHD)	0.2	$391k		13k	30.68	View chart
Schwab Fndmn Intl Lrg Co Etf Other (FNDF)	0.2	$362k	NEW	7.4k	48.93	View chart
Caterpillar Common Stock (CAT)	0.2	$361k		510.00	708.46	View chart
Chevron Corporation Common Stock (CVX)	0.2	$351k	-12%	1.7k	206.90	View chart
Procter & Gamble Common Stock (PG)	0.2	$332k		2.3k	144.44	View chart
Invesco Qqq Trust Series 1 Other (QQQ)	0.2	$327k		567.00	577.18	View chart
Ishares S&p Midcap 400 Growth Other (IJK)	0.2	$322k		3.2k	100.62	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$313k	-26%	3.9k	79.61	View chart
Jpmorgan Active Value Etf Other (JAVA)	0.2	$312k	NEW	4.3k	71.75	View chart
Dim Us Large Cap Value Etf Other (DFLV)	0.1	$309k	NEW	8.6k	35.71	View chart
Analog Devices Common Stock (ADI)	0.1	$305k		960.00	318.14	View chart
Vanguard Total Intl Stock Etf Other (VXUS)	0.1	$301k	NEW	3.9k	77.11	View chart
Ch Robinson Worldwide Common Stock (CHRW)	0.1	$282k		1.7k	166.07	View chart
Principal Financial Group Common Stock (PFG)	0.1	$270k		3.0k	90.11	View chart
Philip Morris Intl Common Stock (PM)	0.1	$268k		1.6k	165.34	View chart
Ishares S&p Small Cap 600 Grwt Other (IJT)	0.1	$266k		1.8k	144.71	View chart
Schwab Us Large Cap Value Other (SCHV)	0.1	$265k		8.7k	30.50	View chart
Netflix Common Stock (NFLX)	0.1	$252k		2.6k	96.15	View chart
Honeywell Intl Common Stock (HON)	0.1	$240k	NEW	1.1k	226.03	View chart
Dimensional International Sm E Other (DFIS)	0.1	$238k	NEW	7.1k	33.67	View chart
Target Corp Common Stock (TGT)	0.1	$237k	NEW	2.0k	121.20	View chart
Travelers Companies Common Stock (TRV)	0.1	$233k		800.00	291.68	View chart
Amgen Common Stock (AMGN)	0.1	$210k	NEW	597.00	351.85	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$207k	+10%	449.00	460.99	View chart
Nomura Focused Emerging Market Other (EMEQ)	0.1	$207k	NEW	4.6k	45.10	View chart
T.rowe Prc Small-mid Cap Etf Other (TMSL)	0.1	$203k	NEW	5.5k	36.67	View chart

Past Filings by Security National Bank Of So Dak

SEC 13F filings are viewable for Security National Bank Of So Dak going back to 2011

Security National Bank Of So Dak 2026 Q1 filed May 15, 2026
Security National Bank Of So Dak 2025 Q4 filed Feb. 13, 2026
Security National Bank Of So Dak 2025 Q3 filed Oct. 14, 2025
Security National Bank Of So Dak 2025 Q2 filed Aug. 15, 2025
Security National Bank Of So Dak 2025 Q1 filed April 29, 2025
Security National Bank Of So Dak 2024 Q4 filed Feb. 14, 2025
Security National Bank Of So Dak 2024 Q3 filed Nov. 12, 2024
Security National Bank Of So Dak 2024 Q2 filed Aug. 15, 2024
Security National Bank Of So Dak 2024 Q1 filed May 13, 2024
Security National Bank Of So Dak 2023 Q4 filed Feb. 16, 2024
Security National Bank Of So Dak 2023 Q3 filed Nov. 13, 2023
Security National Bank Of So Dak 2023 Q2 filed Nov. 13, 2023
Security National Bank Of So Dak 2022 Q4 filed Feb. 21, 2023
Security National Bank Of So Dak 2022 Q3 filed Oct. 14, 2022
Security National Bank Of So Dak 2022 Q2 filed Aug. 15, 2022
Security National Bank Of So Dak 2022 Q1 filed May 2, 2022

View all past filings

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