SECURITY NATIONAL BANK OF SO DAK
CIK: 1105909SEC EDGAR →
Portfolio Value
$51.0B
Holdings
287
As of
Q2 2026
New Positions
287
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — BNY MELLON ETF TRUST II | 471,246 | $12.5B | 24.43% |
| 2 | ABBOTT LABORATORIES | 23,716 | $2.2B | 4.22% |
| 3 | COLGATE PALMOLIVE CO | 22,497 | $2.1B | 4.04% |
| 4 | VANGUARD INDEX FDS | 23,193 | $2.0B | 3.92% |
| 5 | VANGUARD TAX-MANAGED FDS | 26,715 | $1.9B | 3.73% |
| 6 | COCA COLA CO | 21,419 | $1.7B | 3.41% |
| 7 | VERALTO CORP | 19,401 | $1.7B | 3.37% |
| 8 | J P MORGAN EXCHANGE TRADED F | 29,885 | $1.7B | 3.31% |
| 9 | VERIZON COMMUNICATIONS INC | 35,489 | $1.5B | 2.95% |
| 10 | REALTY INCOME CORP | 23,007 | $1.4B | 2.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $18.1B | 35.5% |
| Unknown | 23 | $13.2B | 25.9% |
| Consumer Defensive | 20 | $4.6B | 9.0% |
| Industrials | 44 | $3.6B | 7.1% |
| Healthcare | 22 | $2.3B | 4.5% |
| Communication Services | 9 | $2.0B | 3.9% |
| Technology | 36 | $1.9B | 3.7% |
| Real Estate | 4 | $1.5B | 2.9% |
| Energy | 13 | $1.4B | 2.7% |
| Consumer Cyclical | 15 | $1.3B | 2.5% |
| Basic Materials | 17 | $1.0B | 2.0% |
| Utilities | 6 | $216.8M | 0.4% |