Security National Bank of SO DAK
SIOUX CITY, IA
$207m in 119 US stocks at the end of 31 March 2026. The top 10 are 34.2% of the money. It changed about 10.4% of the portfolio this quarter.
Value
$207m
Stocks
119
Top 10 share
34.2%
Turnover
10.4%
What changed this quarter
New
Bought for the first time this quarter.
- BNY Mellon ETF Trust IIBKMI5.8% of the fund
- T Rowe Price Exchange-TradedTGRW0.2% of the fund
- Capital Group Intl Focus EQTCGXU0.2% of the fund
- American Centy ETF TRQGRO0.2% of the fund
- Schwab Strategic TRFNDF0.2% of the fund
- J P Morgan Exchange Traded FJAVA0.2% of the fund
- Dimensional ETF TrustDFLV0.1% of the fund
- Vanguard Star FDSVXUS0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Dimensional ETF TrustDFIS0.1% of the fund
- TargetTGT0.1% of the fund
- AmgenAMGN0.1% of the fund
- Nomura ETF TREMEQ<0.1% of the fund
- T Rowe Price Exchange-TradedTMSL<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN1.4% of the fund+15%
- NucorNUE1.3% of the fund+3%
- Abbott LaboratoriesABT1.2% of the fund+2%
- Home DepotHD1.2% of the fund+3%
- NikeNKE0.9% of the fund+3%
- Vanguard Tax-Managed FDSVEA0.8% of the fund+13%
- Cognizant Technology SolutionsCTSH0.8% of the fund+3%
- Grand Canyon EducationLOPE0.7% of the fund+5%
- Booz Allen Hamilton HoldingBAH0.7% of the fund+7%
- Prudential FinancialPRU0.7% of the fund+2%
- Price T Rowe GroupTROW0.7% of the fund+8%
- ComcastCMCSA0.4% of the fund+3%
- Vanguard Index FDSVO0.4% of the fund+36%
- Kimberly-ClarkKMB0.4% of the fund+7%
- PayPal HoldingsPYPL0.3% of the fund+3%
- TeslaTSLA0.2% of the fund+21%
- Vanguard Intl Equity Index FVWO0.2% of the fund+7%
- Vanguard Index FDSVNQ0.2% of the fund+54%
- Meta PlatformsMETA0.2% of the fund+2%
- Vanguard Index FDSVBR0.2% of the fund+108%
- Vanguard BD Index FDSBND0.2% of the fund+74%
- Intuitive SurgicalISRG<0.1% of the fund+11%
Cut
Sold some of their stake.
- AlphabetGOOGL4.2% of the fund-2%
- Vanguard Intl Equity Index FVT2.8% of the fund-19%
- WalmartWMT2.6% of the fund-6%
- RTXRTX2.0% of the fund-7%
- ExxonMobil HoldingsXOM2.0% of the fund-4%
- Johnson & JohnsonJNJ2.0% of the fund-2%
- CumminsCMI1.8% of the fund-8%
- NvidiaNVDA1.6% of the fund-3%
- Digital Realty TrustDLR1.3% of the fund-4%
- State StreetSTT1.3% of the fund-3%
- Westinghouse Air Brake TechnologiesWAB1.1% of the fund-8%
- Lam ResearchLRCX1.0% of the fund-5%
- TimkenTKR0.8% of the fund-9%
- Snap-onSNA0.8% of the fund-3%
- SLB LimitedSLB0.7% of the fund-3%
- Realty IncomeO0.7% of the fund-9%
- Caseys General StoresCASY0.4% of the fund-4%
- Electronic ArtsEA0.4% of the fund-4%
- International PaperIP0.3% of the fund-15%
- Costco WholesaleCOST0.2% of the fund-7%
- ChevronCVX0.2% of the fund-13%
- Wells Fargo & CompanyWFC0.2% of the fund-27%
Sold out
Sold their entire stake.
- CarvanaCVNA-100%
- UnitedHealth GroupUNH-100%
- HeicoHEI-100%
- Ishares TRIWD-100%
- S&P GlobalSPGI-100%
- International Business MachinesIBM-100%
Holdings
- BNY Mellon ETF Trust IIBKMI
- Share
- 5.8%
- Value
- $12m
- Shares
- 459,087
New
- Vanguard Intl Equity Index FVT
- Share
- 2.8%
- Value
- $6m
- Shares
- 41,390
-19%
- Ishares TRIBB
- Share
- 0.8%
- Value
- $2m
- Shares
- 10,061
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.8%
- Value
- $2m
- Shares
- 29,885
Held
- Vanguard World FDVGT
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,409
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $2m
- Shares
- 25,985
+13%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,803
Held
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $1m
- Shares
- 49,038
Held
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,736
Held
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,110
Held
- Ishares TRDVY
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,080
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $848,617
- Shares
- 2,955
+36%
- Electronic ArtsEA
- Share
- 0.4%
- Value
- $733,524
- Shares
- 3,598
-4%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $725,716
- Shares
- 1,111
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $599,292
- Shares
- 6,170
Held
- Spdr Index SHS FDSCWI
- Share
- 0.2%
- Value
- $474,828
- Shares
- 12,977
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $458,128
- Shares
- 8,476
+7%
- T Rowe Price Exchange-TradedTGRW
- Share
- 0.2%
- Value
- $455,279
- Shares
- 11,242
New
- Capital Group Intl Focus EQTCGXU
- Share
- 0.2%
- Value
- $437,248
- Shares
- 14,827
New
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $435,517
- Shares
- 4,910
+54%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $431,024
- Shares
- 1,984
+108%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $431,015
- Shares
- 5,853
+74%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $397,371
- Shares
- 665
Held
- American Centy ETF TRQGRO
- Share
- 0.2%
- Value
- $391,552
- Shares
- 3,728
New
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $390,771
- Shares
- 12,737
Held
- Schwab Strategic TRFNDF
- Share
- 0.2%
- Value
- $361,788
- Shares
- 7,394
New
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $327,261
- Shares
- 567
Held
- Ishares TRIJK
- Share
- 0.2%
- Value
- $321,984
- Shares
- 3,200
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BNY Mellon ETF Trust IIBKMI | 5.8% | $12m | 459,087 | New |
| AppleAAPL | 5.3% | $11m | 43,361 | Held |
| AlphabetGOOGL | 4.2% | $9m | 30,294 | -2% |
| MicrosoftMSFT | 3.8% | $8m | 21,100 | Held |
| Berkshire HathawayBRK-B | 3.7% | $8m | 15,899 | Held |
| Vanguard Intl Equity Index FVT | 2.8% | $6m | 41,390 | -19% |
| WalmartWMT | 2.6% | $5m | 43,430 | -6% |
| OracleORCL | 2.1% | $4m | 29,279 | Held |
| Thermo Fisher ScientificTMO | 2.0% | $4m | 8,579 | Held |
| RTXRTX | 2.0% | $4m | 21,506 | -7% |
| ExxonMobil HoldingsXOM | 2.0% | $4m | 24,398 | -4% |
| Johnson & JohnsonJNJ | 2.0% | $4m | 16,781 | -2% |
| AflacAFL | 1.8% | $4m | 34,530 | Held |
| CumminsCMI | 1.8% | $4m | 6,919 | -8% |
| QualcommQCOM | 1.7% | $4m | 28,069 | Held |
| AbbVieABBV | 1.7% | $4m | 16,474 | Held |
| NvidiaNVDA | 1.6% | $3m | 18,848 | -3% |
| LindeLIN | 1.6% | $3m | 6,569 | Held |
| Amazon.comAMZN | 1.4% | $3m | 14,011 | +15% |
| Jacobs SolutionsJ | 1.3% | $3m | 21,914 | Held |
| JPMorgan ChaseJPM | 1.3% | $3m | 9,436 | Held |
| Leidos HoldingsLDOS | 1.3% | $3m | 17,444 | Held |
| NucorNUE | 1.3% | $3m | 15,854 | +3% |
| Digital Realty TrustDLR | 1.3% | $3m | 14,692 | -4% |
| Union PacificUNP | 1.3% | $3m | 10,883 | Held |
| State StreetSTT | 1.3% | $3m | 20,705 | -3% |
| Abbott LaboratoriesABT | 1.2% | $3m | 25,071 | +2% |
| Home DepotHD | 1.2% | $3m | 7,719 | +3% |
| Westinghouse Air Brake TechnologiesWAB | 1.1% | $2m | 9,243 | -8% |
| TE ConnectivityTEL | 1.1% | $2m | 10,870 | Held |
| DanaherDHR | 1.1% | $2m | 11,586 | Held |
| Automatic Data ProcessingADP | 1.0% | $2m | 10,579 | Held |
| Colgate-PalmoliveCL | 1.0% | $2m | 25,010 | Held |
| Lam ResearchLRCX | 1.0% | $2m | 9,875 | -5% |
| PepsiCoPEP | 1.0% | $2m | 13,152 | Held |
| Coca-ColaKO | 0.9% | $2m | 24,445 | Held |
| Verizon CommunicationsVZ | 0.9% | $2m | 36,871 | Held |
| Illinois Tool WorksITW | 0.9% | $2m | 7,091 | Held |
| NikeNKE | 0.9% | $2m | 34,665 | +3% |
| TimkenTKR | 0.8% | $2m | 17,300 | -9% |
| VeraltoVLTO | 0.8% | $2m | 19,378 | Held |
| Ishares TRIBB | 0.8% | $2m | 10,061 | Held |
| J P Morgan Exchange Traded FJEPI | 0.8% | $2m | 29,885 | Held |
| Vanguard World FDVGT | 0.8% | $2m | 2,409 | Held |
| Vanguard Tax-Managed FDSVEA | 0.8% | $2m | 25,985 | +13% |
| Vanguard Index FDSVUG | 0.8% | $2m | 3,803 | Held |
| Cognizant Technology SolutionsCTSH | 0.8% | $2m | 25,490 | +3% |
| Snap-onSNA | 0.8% | $2m | 4,298 | -3% |
| Grand Canyon EducationLOPE | 0.7% | $2m | 9,087 | +5% |
| Booz Allen Hamilton HoldingBAH | 0.7% | $1m | 19,190 | +7% |
| SLB LimitedSLB | 0.7% | $1m | 27,816 | -3% |
| Schwab Strategic TRSCHG | 0.7% | $1m | 49,038 | Held |
| BroadcomAVGO | 0.7% | $1m | 4,614 | Held |
| Prudential FinancialPRU | 0.7% | $1m | 14,586 | +2% |
| Realty IncomeO | 0.7% | $1m | 22,982 | -9% |
| Price T Rowe GroupTROW | 0.7% | $1m | 15,009 | +8% |
| AlphabetGOOG | 0.6% | $1m | 4,293 | Held |
| Vanguard Index FDSVTV | 0.5% | $1m | 5,736 | Held |
| Vanguard Index FDSVB | 0.5% | $1m | 4,110 | Held |
| Ishares TRDVY | 0.5% | $1m | 7,080 | Held |
| ComcastCMCSA | 0.4% | $858,774 | 29,912 | +3% |
| Vanguard Index FDSVO | 0.4% | $848,617 | 2,955 | +36% |
| Kimberly-ClarkKMB | 0.4% | $774,943 | 8,033 | +7% |
| CorningGLW | 0.4% | $772,718 | 5,683 | Held |
| Caseys General StoresCASY | 0.4% | $759,158 | 1,043 | -4% |
| Waste ConnectionsWCN | 0.4% | $756,646 | 4,658 | Held |
| Electronic ArtsEA | 0.4% | $733,524 | 3,598 | -4% |
| Ishares TRIVV | 0.3% | $725,716 | 1,111 | Held |
| FortiveFTV | 0.3% | $685,528 | 12,401 | Held |
| Amentum HoldingsAMTM | 0.3% | $681,444 | 26,129 | Held |
| Eli LillyLLY | 0.3% | $678,790 | 738 | Held |
| American ExpressAXP | 0.3% | $665,456 | 2,200 | Held |
| Alnylam PharmaceuticalsALNY | 0.3% | $661,740 | 2,000 | Held |
| PayPal HoldingsPYPL | 0.3% | $621,505 | 13,741 | +3% |
| International PaperIP | 0.3% | $605,830 | 16,970 | -15% |
| Ishares TREFA | 0.3% | $599,292 | 6,170 | Held |
| Old Republic InternationalORI | 0.3% | $543,638 | 13,625 | Held |
| Parker-HannifinPH | 0.3% | $525,506 | 587 | Held |
| TeslaTSLA | 0.2% | $517,848 | 1,393 | +21% |
| VisaV | 0.2% | $504,136 | 1,668 | Held |
| Spdr Index SHS FDSCWI | 0.2% | $474,828 | 12,977 | Held |
| Costco WholesaleCOST | 0.2% | $471,311 | 473 | -7% |
| Vanguard Intl Equity Index FVWO | 0.2% | $458,128 | 8,476 | +7% |
| T Rowe Price Exchange-TradedTGRW | 0.2% | $455,279 | 11,242 | New |
| Cisco SystemsCSCO | 0.2% | $449,944 | 5,799 | Held |
| Capital Group Intl Focus EQTCGXU | 0.2% | $437,248 | 14,827 | New |
| Vanguard Index FDSVNQ | 0.2% | $435,517 | 4,910 | +54% |
| Norfolk SouthernNSC | 0.2% | $432,509 | 1,507 | Held |
| Meta PlatformsMETA | 0.2% | $431,958 | 755 | +2% |
| Vanguard Index FDSVBR | 0.2% | $431,024 | 1,984 | +108% |
| Vanguard BD Index FDSBND | 0.2% | $431,015 | 5,853 | +74% |
| Vanguard Index FDSVOO | 0.2% | $397,371 | 665 | Held |
| American Centy ETF TRQGRO | 0.2% | $391,552 | 3,728 | New |
| Schwab Strategic TRSCHD | 0.2% | $390,771 | 12,737 | Held |
| Schwab Strategic TRFNDF | 0.2% | $361,788 | 7,394 | New |
| CaterpillarCAT | 0.2% | $361,315 | 510 | Held |
| ChevronCVX | 0.2% | $350,696 | 1,695 | -13% |
| Procter & GamblePG | 0.2% | $332,212 | 2,300 | Held |
| Invesco QQQ TRQQQ | 0.2% | $327,261 | 567 | Held |
| Ishares TRIJK | 0.2% | $321,984 | 3,200 | Held |
Showing the largest 100 of 119.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 13.1% since 30 June 2025.
Where the money is
Technology19.4%
Industrials15.1%
Financial services11.0%
Health care8.9%
Everyday goods6.9%
Media & telecom6.4%
Retail & consumer4.5%
Materials3.2%
Energy2.9%
Real estate2.0%
Utilities0.4%
Other19.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.