Security National Bank of So Dak

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 112Value: $45.0MLatest: 2025Q1

SECURITY NATIONAL BANK OF SO DAK is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "ALNY",
  "AXP",
  "AVGO",
  "CMI",
  "GIS",
  "HON",
  "HD",
  "UNP",
  "QCOM",
  "ITW",
  "META",
  "LRCX",
  "LIN",
  "MSFT",
  "TMUS",
  "FTV",
  "HEI",
  "ORCL",
  "PYPL",
  "PEP",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "SLB",
  "O",
  "SNA",
  "RTX",
  "IBM",
  "TEL",
  "TGT",
  "TMO",
  "TRV",
  "VNQ",
  "VO",
  "VWO",
  "EA",
  "AFL",
  "TKR",
  "WAB",
  "IP",
  "WCN",
  "AMZN",
  "PFG",
  null,
  "AMTM",
  null,
  "VUG",
  "VEA",
  "BND",
  "VT",
  "VB",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "DVY",
  "SCHG",
  "NSC",
  "CRM",
  "ORI",
  "NUE",
  "KMB",
  "ADP",
  "BRK-B",
  "BAH",
  "CVNA",
  "CASY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COST",
  "GLW",
  "DHR",
  "DLR",
  "IJT",
  "EFA",
  "J",
  "ADI",
  "NKE",
  "STT",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 112
Total Value: 44976419
Accession Number: 0001105909-25-000001
Form Type: 13F-HR
CIK: security-national-bank-of-so-dak
Manager Name: Security-National-Bank-Of-So-Dak

Data Enrichment

96% identified

108 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $45.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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922042742

VT|922042742

Shares:40.6K

Value:$4.7M

% of Portfolio:10.5% ($4.7M/$45.0M)

922908736

VUG|922908736

Shares:4.0K

Value:$1.5M

% of Portfolio:3.3% ($1.5M/$45.0M)

AMAZON COM INC

AMZN|023135106

Shares:6.8K

Value:$1.3M

% of Portfolio:2.9% ($1.3M/$45.0M)

808524300

SCHG|808524300

Shares:49.7K

Value:$1.2M

% of Portfolio:2.8% ($1.2M/$45.0M)

46641Q332

Shares:20.4K

Value:$1.2M

% of Portfolio:2.6% ($1.2M/$45.0M)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:2.6% ($1.2M/$45.0M)

921943858

VEA|921943858

Shares:21.1K

Value:$1.1M

% of Portfolio:2.4% ($1.1M/$45.0M)

922908744

VTV|922908744

Shares:5.7K

Value:$987.6K

% of Portfolio:2.2% ($987.6K/$45.0M)

922908751

VB|922908751

Shares:4.2K

Value:$931.4K

% of Portfolio:2.1% ($931.4K/$45.0M)

Waste Connections, Inc.

WCN|94106B101

Shares:4.8K

Value:$929.1K

% of Portfolio:2.1% ($929.1K/$45.0M)

Broadcom Inc.

AVGO|11135F101

Shares:4.7K

Value:$782.6K

% of Portfolio:1.7% ($782.6K/$45.0M)

ELI LILLY & Co

LLY|532457108

Shares:916

Value:$756.5K

% of Portfolio:1.7% ($756.5K/$45.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$703.4K

% of Portfolio:1.6% ($703.4K/$45.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.5K

Value:$701.0K

% of Portfolio:1.6% ($701.0K/$45.0M)

VISA INC.

V|92826C839

Shares:1.9K

Value:$676.0K

% of Portfolio:1.5% ($676.0K/$45.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$609.8K

% of Portfolio:1.4% ($609.8K/$45.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$606.6K

% of Portfolio:1.3% ($606.6K/$45.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$591.9K

% of Portfolio:1.3% ($591.9K/$45.0M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:2.0K

Value:$540.0K

% of Portfolio:1.2% ($540.0K/$45.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$537.4K

% of Portfolio:1.2% ($537.4K/$45.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	40.6K	QoQ -27.68% (-15.5K) YoY +64.19% (+15.9K)	All Managers (Combined)	$4.7M	10.5% ($4.7M/$45.0M)	QoQ -28.62% (-$1.9M) YoY +72.28% (+$2.0M)
(VUGcusip922908736)	4.0K	QoQ +3.87% (-148) YoY +3.87% (+148)	All Managers (Combined)	$1.5M	3.3% ($1.5M/$45.0M)	QoQ -6.15% (-$96.4K) YoY +11.91% (+$156.5K)
AMAZON COM INC(AMZNcusip023135106)	6.8K	QoQ +34.09% (+1.7K) YoY +53.84% (+2.4K)	All Managers (Combined)	$1.3M	2.9% ($1.3M/$45.0M)	QoQ +16.28% (+$180.6K) YoY +62.27% (+$494.8K)
(SCHGcusip808524300)	49.7K	QoQ -0.91% (-460) YoY +290.37% (+36.9K)	All Managers (Combined)	$1.2M	2.8% ($1.2M/$45.0M)	QoQ -10.97% (-$153.4K) YoY +5.42% (+$64.0K)
(cusip46641Q332)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$1.2M	2.6% ($1.2M/$45.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(IVVcusip464287200)	2.1K	QoQ -1.84% (-39) YoY NEW(+2.1K)	All Managers (Combined)	$1.2M	2.6% ($1.2M/$45.0M)	QoQ -6.30% (-$78.6K) YoY NEW(+$1.2M)
(VEAcusip921943858)	21.1K	QoQ +32.18% (+5.2K) YoY +18.92% (+3.4K)	All Managers (Combined)	$1.1M	2.4% ($1.1M/$45.0M)	QoQ +40.50% (+$309.9K) YoY +20.48% (+$182.8K)
(VTVcusip922908744)	5.7K	QoQ +13.45% (+678) YoY +13.45% (+678)	All Managers (Combined)	$987.6K	2.2% ($987.6K/$45.0M)	QoQ +15.76% (+$134.5K) YoY +20.33% (+$166.9K)
(VBcusip922908751)	4.2K	QoQ -7.22% (-327) YoY -7.22% (-327)	All Managers (Combined)	$931.4K	2.1% ($931.4K/$45.0M)	QoQ -14.37% (-$156.4K) YoY -9.99% (-$103.5K)
Waste Connections, Inc.(WCNcusip94106B101)	4.8K	QoQ +2.18% (+102) YoY +2.18% (+102)	All Managers (Combined)	$929.1K	2.1% ($929.1K/$45.0M)	QoQ +16.25% (+$129.9K) YoY +15.96% (+$127.9K)
Broadcom Inc.(AVGOcusip11135F101)	4.7K	QoQ +16.26% (-654) YoY +1333.74% (+4.3K)	All Managers (Combined)	$782.6K	1.7% ($782.6K/$45.0M)	QoQ -16.03% (-$149.4K) YoY +81.11% (+$350.5K)
ELI LILLY & Co(LLYcusip532457108)	916	QoQ +14.50% (+116) YoY +43.57% (+278)	All Managers (Combined)	$756.5K	1.7% ($756.5K/$45.0M)	QoQ +22.49% (+$138.9K) YoY +52.42% (+$260.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +25.39% (+272) YoY +44.09% (+411)	All Managers (Combined)	$703.4K	1.6% ($703.4K/$45.0M)	QoQ +29.83% (+$161.6K) YoY +52.56% (+$242.3K)
Alphabet Inc.(GOOGcusip02079K107)	4.5K	QoQ +22.36% (+820) YoY +20.55% (+765)	All Managers (Combined)	$701.0K	1.6% ($701.0K/$45.0M)	QoQ +0.38% (+$2.7K) YoY +23.69% (+$134.3K)
VISA INC.(Vcusip92826C839)	1.9K	QoQ +24.21% (+376) YoY +23.18% (+363)	All Managers (Combined)	$676.0K	1.5% ($676.0K/$45.0M)	QoQ +37.73% (+$185.2K) YoY +54.68% (+$239.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ 0.00% (+0) YoY -12.92% (-170)	All Managers (Combined)	$609.8K	1.4% ($609.8K/$45.0M)	QoQ +17.49% (+$90.8K) YoY +10.27% (-$56.8K)
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ -1.22% (-20) YoY -12.93% (-240)	All Managers (Combined)	$606.6K	1.3% ($606.6K/$45.0M)	QoQ -12.02% (-$82.9K) YoY -22.31% (-$174.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ +4.76% (-100) YoY +4.76% (+100)	All Managers (Combined)	$591.9K	1.3% ($591.9K/$45.0M)	QoQ -5.02% (-$31.3K) YoY +23.79% (+$113.8K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$540.0K	1.2% ($540.0K/$45.0M)	QoQ +14.75% (+$69.4K) YoY +80.67% (+$241.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$537.4K	1.2% ($537.4K/$45.0M)	QoQ -8.27% (-$48.5K) YoY NEW(+$537.4K)