SECURITY NATIONAL BANK OF SO DAK

Bank

CIK

1105909

Location

SIOUX CITY, IA

Portfolio Value

Small $172,637,294

Diversification

Diversified

Filing Date

Global Rank

#4,742 / 8,698 ▼ 13 · as of Mar 2026

Top Industry

Software - Infrastructure 7.3%

3Y Alpha vs SPY

+0.8%

Period ended 5 months ago

Filed May 15, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.9%

SPY

+75.3%

Annualised alpha

+0.6%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.4%

−0.2 pts

Top 5

24.2%

−1.6 pts

Top 10

36.3%

−2.2 pts

HHI

232

Diversified−15

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$44,473,980	15
Industrials	15.8%	$27,247,674	17
Financial Services	13.2%	$22,732,053	13
Healthcare	10.7%	$18,430,023	9
Consumer Defensive	8.7%	$15,058,741	10
Communication Services	8.1%	$14,069,922	6
Consumer Cyclical	5.3%	$9,170,607	6
Basic Materials	3.4%	$5,937,558	2
Energy	3.4%	$5,919,522	3
Unclassified	3.2%	$5,543,533	6
Real Estate	2.3%	$4,053,681	2

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
VEA	Vanguard FTSE Developed Markets ETF	+3,036	25,985	$1,665,118
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
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	ExxonMobil Holdings 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
GOOGL	Alphabet Inc.	−690	34,587	$9,942,831
STT	State Street Corp	−687	20,705	$2,620,424
NVDA	Nvidia Corp	−665	18,848	$3,287,091
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
IBB	iShares Biotechnology ETF	−167	10,061	$1,698,798
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	3,904	$301,037
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

89 tracked positions · $172,637,294 total · filing declares 178 positions · $207,490,498 · 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 89 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%	6.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,587	-690	$9,942,831	−10.0%	5.76%
MSFT	Microsoft Corp Technology	Reduced	21,100	-51	$7,810,586	−23.6%	4.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,899	-107	$7,618,800	−5.3%	4.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	43,430	-2,820	$5,397,479	+4.8%	3.13%
ORCL	Oracle Corp Technology	Added	29,279	+357	$4,307,232	−23.6%	2.49%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,579	-3	$4,216,835	−15.2%	2.44%
RTX	RTX Corp Industrials	Reduced	21,506	-1,707	$4,148,507	−2.6%	2.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,398	-1,145	$4,139,364	+34.7%	2.40%
JNJ	Johnson & Johnson Healthcare	Reduced	16,781	-388	$4,101,947	+15.4%	2.38%
AFL	Aflac Inc Financial Services	Reduced	34,530	-439	$3,788,286	−1.8%	2.19%
CMI	Cummins Inc Industrials	Reduced	6,919	-600	$3,722,560	−3.0%	2.16%
QCOM	Qualcomm Inc/De Technology	Added	28,069	+454	$3,614,725	−23.5%	2.09%
ABBV	AbbVie Inc. Healthcare	Reduced	16,474	-98	$3,582,929	−5.4%	2.08%
NVDA	Nvidia Corp Technology	Reduced	18,848	-665	$3,287,091	−9.7%	1.90%
LIN	Linde PLC Basic Materials	Reduced	6,569	-66	$3,256,647	+15.1%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,011	+1,860	$2,918,070	+4.0%	1.69%
J	Jacobs Solutions Inc. Industrials	Reduced	21,914	-238	$2,789,213	−4.9%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,436	-25	$2,775,693	−8.9%	1.61%
LDOS	Leidos Holdings, Inc. Technology	Reduced	17,444	-103	$2,712,890	−14.3%	1.57%
NUE	Nucor Corp Basic Materials	Added	15,854	+451	$2,680,911	+6.7%	1.55%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	14,692	-551	$2,647,644	+12.3%	1.53%
UNP	Union Pacific Corp Industrials	Reduced	10,883	-112	$2,640,433	+3.8%	1.53%
STT	State Street Corp Financial Services	Reduced	20,705	-687	$2,620,424	−5.0%	1.52%
ABT	Abbott Laboratories Healthcare	Added	25,071	+589	$2,574,039	−16.1%	1.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,719	+204	$2,538,701	−1.8%	1.47%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	9,243	-760	$2,309,917	+8.2%	1.34%
TEL	TE Connectivity plc Technology	Added	10,870	+102	$2,272,047	−7.3%	1.32%
DHR	Danaher Corp /De/ Healthcare	Added	11,586	+22	$2,196,705	−17.0%	1.27%
ADP	Automatic Data Processing Inc Technology	Added	10,579	+6	$2,149,440	−21.0%	1.25%
CL	Colgate Palmolive Co Consumer Defensive	Added	25,010	+104	$2,131,602	+8.3%	1.23%
LRCX	Lam Research Corp Technology	Reduced	9,875	-510	$2,109,891	+18.7%	1.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,152	-9	$2,042,373	+8.1%	1.18%
KO	Coca Cola Co Consumer Defensive	Added	24,445	+332	$1,859,041	+10.3%	1.08%
VZ	Verizon Communications Inc Communication Services	Added	36,871	+280	$1,850,924	+24.2%	1.07%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,091	-133	$1,845,715	+3.7%	1.07%
NKE	NIKE, Inc. Consumer Cyclical	Added	34,665	+959	$1,831,004	−14.7%	1.06%
TKR	Timken Co Industrials	Reduced	17,300	-1,674	$1,739,860	+9.0%	1.01%
VLTO	Veralto Corp Industrials	Added	19,378	+323	$1,713,402	−9.9%	0.99%
IBB	iShares Biotechnology ETF	Reduced	10,061	-167	$1,698,798	−1.6%	0.98%
VEA	Vanguard FTSE Developed Markets ETF	Added	25,985	+3,036	$1,665,118	+16.1%	0.96%
CTSH	Cognizant Technology Solutions Corp Technology	Added	25,490	+630	$1,563,810	−24.2%	0.91%
SNA	Snap-on Inc Industrials	Reduced	4,298	-110	$1,561,119	+2.8%	0.90%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	9,087	+415	$1,545,061	+7.1%	0.89%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	19,190	+1,251	$1,497,395	−1.1%	0.87%
SLB	Slb Limited/Nv Energy	Reduced	27,816	-858	$1,429,463	+29.9%	0.83%
AVGO	Broadcom Inc. Technology	Reduced	4,614	-60	$1,428,079	−11.7%	0.83%
PRU	Prudential Financial Inc Financial Services	Added	14,586	+353	$1,424,905	−11.3%	0.83%
O	Realty Income Corp Real Estate	Reduced	22,982	-2,401	$1,406,037	−1.7%	0.81%
TROW	Price T Rowe Group Inc Financial Services	Added	15,009	+1,172	$1,352,910	−4.5%	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.