SECURITY NATIONAL BANK OF SO DAK
CIK: 0001105909SEC EDGAR →
Portfolio Value
$203.0M
Holdings
111
As of
Q4 2025
New Positions
4
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 44,106 | $12.0M | 5.91% |
| 2 | MICROSOFT CORP | 21,151 | $10.2M | 5.04% |
| 3 | ALPHABET INC CL A | 30,914 | $9.7M | 4.77% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL | 16,006 | $8.0M | 3.96% |
| 5 | VANGUARD TOT WORLD STK ETF | 51,217 | $7.2M | 3.56% |
| 6 | ORACLE CORP | 28,922 | $5.6M | 2.78% |
| 7 | WALMART INC | 46,250 | $5.2M | 2.54% |
| 8 | THERMO FISHER SCIENTIFIC INC. | 8,582 | $5.0M | 2.45% |
| 9 | QUALCOMM INC | 27,615 | $4.7M | 2.33% |
| 10 | RTX CORP | 23,213 | $4.3M | 2.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $49.4M | 24.3% |
| Financial Services | 36 | $42.9M | 21.2% |
| Industrials | 18 | $30.1M | 14.8% |
| Healthcare | 9 | $20.1M | 9.9% |
| Unknown | 7 | $13.7M | 6.8% |
| Communication Services | 6 | $13.4M | 6.6% |
| Consumer Defensive | 7 | $12.2M | 6.0% |
| Consumer Cyclical | 7 | $9.8M | 4.8% |
| Basic Materials | 2 | $5.3M | 2.6% |
| Energy | 3 | $4.5M | 2.2% |
| Real Estate | 1 | $1.4M | 0.7% |