SECURITY NATIONAL BANK OF SO DAK

Bank

CIK

1105909

Location

SIOUX CITY, IA

Portfolio Value

Small $166,189,533

Diversification

Diversified

Filing Date

Global Rank

#4,281 / 8,232 ▲ 117

Top Industry

Software - Infrastructure 7.3%

3Y Alpha vs SPY

-6.3%

Period ended 2 months ago

Filed May 15, 2026 · 29d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.3%

SPY

+76.5%

Annualised alpha

-6.3%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.2 pts

Top 5

24.4%

−1.6 pts

Top 10

37.0%

−2.1 pts

HHI

240

Diversified−14

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$44,473,980	15
Industrials	16.4%	$27,247,674	17
Financial Services	13.7%	$22,732,053	13
Healthcare	11.1%	$18,430,023	9
Consumer Defensive	9.1%	$15,058,741	10
Communication Services	7.7%	$12,838,433	6
Consumer Cyclical	5.5%	$9,170,607	6
Basic Materials	3.6%	$5,937,558	2
Energy	3.6%	$5,919,522	3
Real Estate	2.4%	$4,053,681	2
Unclassified	0.2%	$327,261	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,860	14,011	$2,918,070
BAH	Booz Allen Hamilton Holding Corp	+1,251	19,190	$1,497,395
TROW	Price T Rowe Group Inc	+1,172	15,009	$1,352,910
NKE	NIKE, Inc.	+959	34,665	$1,831,004
CMCSA	Comcast Corp	+772	29,912	$858,773
CTSH	Cognizant Technology Solutions Corp	+630	25,490	$1,563,810
ABT	Abbott Laboratories	+589	25,071	$2,574,039
KMB	Kimberly Clark Corp	+511	8,033	$774,943
QCOM	Qualcomm Inc/De	+454	28,069	$3,614,725
NUE	Nucor Corp	+451	15,854	$2,680,911
LOPE	Grand Canyon Education, Inc.	+415	9,087	$1,545,061
PYPL	PayPal Holdings, Inc.	+360	13,741	$621,504
ORCL	Oracle Corp	+357	29,279	$4,307,232
PRU	Prudential Financial Inc	+353	14,586	$1,424,905
KO	Coca Cola Co	+332	24,445	$1,859,041
VLTO	Veralto Corp	+323	19,378	$1,713,402
VZ	Verizon Communications Inc	+280	36,871	$1,850,924
TSLA	Tesla, Inc.	+240	1,393	$517,847
HD	Home Depot, Inc.	+204	7,719	$2,538,701
CL	Colgate Palmolive Co	+104	25,010	$2,131,602
TEL	TE Connectivity plc	+102	10,870	$2,272,047
ISRG	Intuitive Surgical Inc	+44	449	$206,984
DHR	Danaher Corp /De/	+22	11,586	$2,196,705
META	Meta Platforms, Inc.	+15	755	$431,958
ADP	Automatic Data Processing Inc	+6	10,579	$2,149,440
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IP	International Paper Co /New/	−3,004	16,970	$605,828
WMT	Walmart Inc.	−2,820	43,430	$5,397,479
O	Realty Income Corp	−2,401	22,982	$1,406,037
RTX	RTX Corp	−1,707	21,506	$4,148,507
TKR	Timken Co	−1,674	17,300	$1,739,860
WFC	Wells Fargo & Company/Mn	−1,430	3,927	$312,628
XOM	Exxon Mobil Corp	−1,145	24,398	$4,139,364
SLB	Slb Limited/Nv	−858	27,816	$1,429,463
WAB	Westinghouse Air Brake Technologies Corp	−760	9,243	$2,309,917
AAPL	Apple Inc.	−745	43,361	$11,004,588
STT	State Street Corp	−687	20,705	$2,620,424
NVDA	Nvidia Corp	−665	18,848	$3,287,091
GOOGL	Alphabet Inc.	−620	30,294	$8,711,342
CMI	Cummins Inc	−600	6,919	$3,722,560
DLR	Digital Realty Trust, Inc.	−551	14,692	$2,647,644
AMTM	Amentum Holdings, Inc.	−513	26,129	$681,444
LRCX	Lam Research Corp	−510	9,875	$2,109,891
AFL	Aflac Inc	−439	34,530	$3,788,286
JNJ	Johnson & Johnson	−388	16,781	$4,101,947
CVX	Chevron Corp	−250	1,695	$350,695
J	Jacobs Solutions Inc.	−238	21,914	$2,789,213
EA	Electronic Arts Inc.	−150	3,598	$733,523
ITW	Illinois Tool Works Inc	−133	7,091	$1,845,715
UNP	Union Pacific Corp	−112	10,883	$2,640,433
SNA	Snap-on Inc	−110	4,298	$1,561,119
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,061	$239,817
TGT	Target Corp	1,953	$236,703
AMGN	Amgen Inc	597	$210,054
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CVNA	Carvana Co.	735	$310,184
UNH	Unitedhealth Group Inc	867	$286,205
HEI	Heico Corp	847	$274,080
SPGI	S&P Global Inc.	467	$244,049
IBM	International Business Machines Corp	774	$229,266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 positions · $166,189,533 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	43,361	-745	$11,004,588	−8.2%	6.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,294	-620	$8,711,342	−10.0%	5.24%
MSFT	Microsoft Corp Technology	Reduced	21,100	-51	$7,810,586	−23.6%	4.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,899	-107	$7,618,800	−5.3%	4.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	43,430	-2,820	$5,397,479	+4.8%	3.25%
ORCL	Oracle Corp Technology	Added	29,279	+357	$4,307,232	−23.6%	2.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,579	-3	$4,216,835	−15.2%	2.54%
RTX	RTX Corp Industrials	Reduced	21,506	-1,707	$4,148,507	−2.6%	2.50%
XOM	Exxon Mobil Corp Energy	Reduced	24,398	-1,145	$4,139,364	+34.7%	2.49%
JNJ	Johnson & Johnson Healthcare	Reduced	16,781	-388	$4,101,947	+15.4%	2.47%
AFL	Aflac Inc Financial Services	Reduced	34,530	-439	$3,788,286	−1.8%	2.28%
CMI	Cummins Inc Industrials	Reduced	6,919	-600	$3,722,560	−3.0%	2.24%
QCOM	Qualcomm Inc/De Technology	Added	28,069	+454	$3,614,725	−23.5%	2.18%
ABBV	AbbVie Inc. Healthcare	Reduced	16,474	-98	$3,582,929	−5.4%	2.16%
NVDA	Nvidia Corp Technology	Reduced	18,848	-665	$3,287,091	−9.7%	1.98%
LIN	Linde PLC Basic Materials	Reduced	6,569	-66	$3,256,647	+15.1%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,011	+1,860	$2,918,070	+4.0%	1.76%
J	Jacobs Solutions Inc. Industrials	Reduced	21,914	-238	$2,789,213	−4.9%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,436	-25	$2,775,693	−8.9%	1.67%
LDOS	Leidos Holdings, Inc. Technology	Reduced	17,444	-103	$2,712,890	−14.3%	1.63%
NUE	Nucor Corp Basic Materials	Added	15,854	+451	$2,680,911	+6.7%	1.61%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	14,692	-551	$2,647,644	+12.3%	1.59%
UNP	Union Pacific Corp Industrials	Reduced	10,883	-112	$2,640,433	+3.8%	1.59%
STT	State Street Corp Financial Services	Reduced	20,705	-687	$2,620,424	−5.0%	1.58%
ABT	Abbott Laboratories Healthcare	Added	25,071	+589	$2,574,039	−16.1%	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,719	+204	$2,538,701	−1.8%	1.53%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	9,243	-760	$2,309,917	+8.2%	1.39%
TEL	TE Connectivity plc Technology	Added	10,870	+102	$2,272,047	−7.3%	1.37%
DHR	Danaher Corp /De/ Healthcare	Added	11,586	+22	$2,196,705	−17.0%	1.32%
ADP	Automatic Data Processing Inc Technology	Added	10,579	+6	$2,149,440	−21.0%	1.29%
CL	Colgate Palmolive Co Consumer Defensive	Added	25,010	+104	$2,131,602	+8.3%	1.28%
LRCX	Lam Research Corp Technology	Reduced	9,875	-510	$2,109,891	+18.7%	1.27%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,152	-9	$2,042,373	+8.1%	1.23%
KO	Coca Cola Co Consumer Defensive	Added	24,445	+332	$1,859,041	+10.3%	1.12%
VZ	Verizon Communications Inc Communication Services	Added	36,871	+280	$1,850,924	+24.2%	1.11%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,091	-133	$1,845,715	+3.7%	1.11%
NKE	NIKE, Inc. Consumer Cyclical	Added	34,665	+959	$1,831,004	−14.7%	1.10%
TKR	Timken Co Industrials	Reduced	17,300	-1,674	$1,739,860	+9.0%	1.05%
VLTO	Veralto Corp Industrials	Added	19,378	+323	$1,713,402	−9.9%	1.03%
CTSH	Cognizant Technology Solutions Corp Technology	Added	25,490	+630	$1,563,810	−24.2%	0.94%
SNA	Snap-on Inc Industrials	Reduced	4,298	-110	$1,561,119	+2.8%	0.94%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	9,087	+415	$1,545,061	+7.1%	0.93%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	19,190	+1,251	$1,497,395	−1.1%	0.90%
SLB	Slb Limited/Nv Energy	Reduced	27,816	-858	$1,429,463	+29.9%	0.86%
AVGO	Broadcom Inc. Technology	Reduced	4,614	-60	$1,428,079	−11.7%	0.86%
PRU	Prudential Financial Inc Financial Services	Added	14,586	+353	$1,424,905	−11.3%	0.86%
O	Realty Income Corp Real Estate	Reduced	22,982	-2,401	$1,406,037	−1.7%	0.85%
TROW	Price T Rowe Group Inc Financial Services	Added	15,009	+1,172	$1,352,910	−4.5%	0.81%
CMCSA	Comcast Corp Communication Services	Added	29,912	+772	$858,773	+5.2%	0.52%
KMB	Kimberly Clark Corp Consumer Defensive	Added	8,033	+511	$774,943	+2.1%	0.47%