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Security National Bank Of So Dak Top Holdings and 13F Report (2025)

About Security National Bank Of So Dak

Investment Activity

  • Security National Bank Of So Dak has $198.93 million in total holdings as of September 30, 2025.
  • Security National Bank Of So Dak owns shares of 109 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 0.83% of the portfolio was purchased this quarter.
  • About 1.48% of the portfolio was sold this quarter.
  • This quarter, Security National Bank Of So Dak has purchased 111 new stocks and bought additional shares in 20 stocks.
  • Security National Bank Of So Dak sold shares of 62 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$11,276,544
Microsoft
$11,006,956
Oracle
$8,845,560
Alphabet
$7,587,881

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF
$260,262 Holding
149123101 - Caterpillar
$243,347 Holding
12541W209 - C.H. Robinson Worldwide
$225,080 Holding
311900104 - Fastenal
$202,192 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
425 shares (about $260.26K)
Caterpillar
510 shares (about $243.35K)
C.H. Robinson Worldwide
1,700 shares (about $225.08K)
Fastenal
4,123 shares (about $202.19K)
Vanguard Total World Stock ETF
1,230 shares (about $169.49K)

Largest Sales this Quarter

Oracle
548 shares (about $154.12K)
UnitedHealth Group
325 shares (about $112.22K)
Apple
415 shares (about $105.67K)
Eli Lilly and Company
99 shares (about $75.54K)
LINDE PLC
159 shares (about $75.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecurity National Bank Of So Dak

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$11,276,544$105,671 -0.9%44,2865.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$11,006,956$25,898 -0.2%21,2515.5%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$8,845,560$154,120 -1.7%31,4524.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,085,568$15,082 -0.2%16,0834.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,587,881$729 0.0%31,2133.8%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,687,695$169,494 3.1%41,2752.9%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,803,626$7,214 0.2%46,6102.4%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,601,018$5,989 -0.1%27,6572.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,178,933$7,275 0.2%8,6162.1%Medical
Aflac Incorporated stock logo
AFL
Aflac
$3,906,037$11,728 -0.3%34,9692.0%Finance
RTX Corporation stock logo
RTX
RTX
$3,895,610$41,833 -1.1%23,2812.0%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$3,840,554$45,150 -1.2%16,5871.9%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,721,151$31,905 -0.9%19,9441.9%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$3,345,625$31,471 -0.9%22,3251.7%Business Services
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$3,327,019$17,762 -0.5%17,6071.7%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,273,762$16,743 -0.5%24,4421.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,200,164$74,168 -2.3%17,2591.6%Medical
Cummins Inc. stock logo
CMI
Cummins
$3,187,627$19,007 -0.6%7,5471.6%Auto/Tires/Trucks
LINDE PLC
$3,167,300$75,525 -2.3%6,6681.6%COMMON STOCK
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,094,371$13,208 0.4%10,5431.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,036,899$34,441 -1.1%7,4951.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,987,437$3,154 0.1%9,4711.5%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,897,675$24,241 -0.8%25,7001.5%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,668,873$63,017 2.4%12,1551.3%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,640,397$12,102 -0.5%15,2731.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,603,615$5,909 -0.2%11,0151.3%Transportation
State Street Corporation stock logo
STT
State Street
$2,485,282$12,181 -0.5%21,4231.2%Finance
TE CONNECTIVITY PLC
$2,384,096$1,098 0.0%10,8601.2%COMMON STOCK
NIKE, Inc. stock logo
NKE
NIKE
$2,380,512$24,754 -1.0%34,1391.2%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$2,291,489$991 0.0%11,5581.2%Medical
Nucor Corporation stock logo
NUE
Nucor
$2,096,457$44,015 -2.1%15,4801.1%Basic Materials
VERALTO CORPORATION
$2,067,914$37,847 -1.8%19,3971.0%COMMON STOCK
Wabtec stock logo
WAB
Wabtec
$2,011,917$27,063 -1.3%10,0361.0%Transportation
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,989,387$5,996 0.3%24,8861.0%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,895,986$6,519 -0.3%7,2711.0%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,848,331$32,301 -1.7%13,1610.9%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,828,753$13,429 -0.7%3,8130.9%ETF
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$1,817,491$10,995 0.6%18,1840.9%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,765,682$4,034 -0.2%8,7540.9%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,706,4340.0%29,8850.9%ETF
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$1,662,330$10,061 0.6%24,7850.8%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,618,407$1,990 -0.1%24,4030.8%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$1,604,818$26,975 -1.7%31,8290.8%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,604,439$43,950 -2.7%36,5060.8%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,576,769$8,137 -0.5%49,4130.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,541,9990.0%4,6740.8%Computer and Technology
Realty Income Corporation stock logo
O
Realty Income
$1,540,905$30,091 -1.9%25,3480.8%Finance
Snap-On Incorporated stock logo
SNA
Snap-On
$1,533,395$8,663 -0.6%4,4250.8%Consumer Discretionary
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,476,183$7,940 0.5%10,2250.7%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,470,514$9,337 0.6%14,1750.7%Finance
Timken Company (The) stock logo
TKR
Timken
$1,444,433$63,527 -4.2%19,2130.7%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,442,297$2,977 -0.2%14,0520.7%Finance
LAM RESEARCH CORPORATION
$1,401,264$17,407 1.3%10,4650.7%COMMON STOCK
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,375,104$107,796 8.5%22,9490.7%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$1,109,974$3,770 -0.3%35,3270.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$1,068,697$14,857 -1.4%4,3880.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,061,110$6,866 -0.6%4,1730.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,054,414$11,749 -1.1%5,6540.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,013,1730.0%7,1300.5%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$956,208$15,467 -1.6%27,8210.5%Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$938,394$13,056 -1.4%7,5470.5%Consumer Staples
International Paper Company stock logo
IP
International Paper
$923,082$11,832 -1.3%19,8940.5%Basic Materials
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$912,0000.0%2,0000.5%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$899,006$2,146 -0.2%13,4060.5%Business Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$818,8760.0%4,6580.4%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$743,592$121,143 19.5%1,1110.4%ETF
American Express Company stock logo
AXP
American Express
$730,7520.0%2,2000.4%Finance
AMENTUM HOLDINGS INC
$641,525$1,293 -0.2%26,7860.3%COMMON STOCK
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$639,472$57,867 9.9%2,1770.3%ETF
Fortive Corporation stock logo
FTV
Fortive
$617,274$10,876 -1.7%12,6000.3%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$615,0680.0%1,0880.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$597,415$41,648 -6.5%1,7500.3%Business Services
Old Republic International Corporation stock logo
ORI
Old Republic International
$578,6540.0%13,6250.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$576,0930.0%6,1700.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$563,094$75,537 -11.8%7380.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$543,441$15,422 2.9%7400.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$540,780$12,452 2.4%1,2160.3%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$477,6900.0%5,6990.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$472,997$4,628 -1.0%5110.2%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$466,176$13,863 3.1%5,6830.2%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$460,5290.0%1,5330.2%Transportation
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$453,1570.0%12,9770.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$445,034$9,856 -2.2%5870.2%Industrials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$427,859$5,310 -1.2%7,8970.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$396,7680.0%5,7990.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$353,395$6,146 -1.7%2,3000.2%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$352,9890.0%12,9300.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$340,4100.0%5670.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$316,515$2,398 -0.8%2640.2%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$312,133$60,408 24.0%2,0100.2%Energy
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$306,8480.0%3,2000.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$300,756$112,222 -27.2%8710.2%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$291,630$2,286 -0.8%3,1900.1%ETF
Heico Corporation stock logo
HEI
Heico
$278,916$6,779 -2.4%8640.1%Aerospace
Carvana Co. stock logo
CVNA
Carvana
$277,2710.0%7350.1%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$260,262$260,262 New Holding4250.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$260,0770.0%1,8380.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$255,615$2,009 -0.8%8,7810.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$250,3290.0%3,3660.1%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$248,7300.0%3,0000.1%Finance

Showing largest 100 holdings. View all holdings.
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