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 · 30d

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

+76.3%

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
ISRG	Intuitive Surgical Inc Healthcare	Added	449	+44	$206,984	−9.8%	0.12%
AMGN	Amgen Inc Healthcare	NEW	597	NEW	$210,054	NEW	0.13%
TRV	Travelers Companies, Inc. Financial Services	Held	800	0	$233,344	+0.6%	0.14%
TGT	Target Corp Consumer Defensive	NEW	1,953	NEW	$236,703	NEW	0.14%
HON	Honeywell International Inc Industrials	NEW	1,061	NEW	$239,817	NEW	0.14%
NFLX	Netflix Inc Communication Services	Held	2,620	0	$251,913	+2.5%	0.15%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,621	0	$268,016	+3.1%	0.16%
PFG	Principal Financial Group Inc Financial Services	Held	3,000	0	$270,330	+2.2%	0.16%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	1,700	0	$282,319	+3.3%	0.17%
ADI	Analog Devices Inc Technology	Held	960	0	$305,414	+17.3%	0.18%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,927	-1,430	$312,628	−37.4%	0.19%
QQQ	Invesco Qqq Trust, Series 1	Held	567	0	$327,261	−6.0%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,300	0	$332,212	+0.8%	0.20%
CVX	Chevron Corp Energy	Reduced	1,695	-250	$350,695	+18.3%	0.21%
CAT	Caterpillar Inc Industrials	Held	510	0	$361,314	+23.7%	0.22%
META	Meta Platforms, Inc. Communication Services	Added	755	+15	$431,958	−11.6%	0.26%
NSC	Norfolk Southern Corp Industrials	Reduced	1,507	-26	$432,509	−2.3%	0.26%
CSCO	Cisco Systems, Inc. Technology	Held	5,799	0	$449,944	+0.7%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	473	-38	$471,311	+7.0%	0.28%
V	Visa Inc. Financial Services	Held	1,668	0	$504,136	−13.8%	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,393	+240	$517,847	−0.1%	0.31%
PH	Parker-Hannifin Corp Industrials	Held	587	0	$525,505	+1.9%	0.32%
ORI	Old Republic International Corp Financial Services	Held	13,625	0	$543,637	−12.6%	0.33%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	16,970	-3,004	$605,828	−23.0%	0.36%
PYPL	PayPal Holdings, Inc. Financial Services	Added	13,741	+360	$621,504	−20.4%	0.37%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Held	2,000	0	$661,740	−16.8%	0.40%
AXP	American Express Co Financial Services	Held	2,200	0	$665,456	−18.2%	0.40%
LLY	ELI LILLY & Co Healthcare	Held	738	0	$678,790	−14.4%	0.41%
AMTM	Amentum Holdings, Inc. Industrials	Reduced	26,129	-513	$681,444	−11.8%	0.41%
FTV	Fortive Corp Technology	Reduced	12,401	-4	$685,526	+0.1%	0.41%
EA	Electronic Arts Inc. Communication Services	Reduced	3,598	-150	$733,523	−4.2%	0.44%
WCN	Waste Connections, Inc. Industrials	Held	4,658	0	$756,645	−7.4%	0.46%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,043	-45	$759,157	+26.2%	0.46%
GLW	Corning Inc /Ny Technology	Held	5,683	0	$772,717	+55.3%	0.46%
KMB	Kimberly Clark Corp Consumer Defensive	Added	8,033	+511	$774,943	+2.1%	0.47%
CMCSA	Comcast Corp Communication Services	Added	29,912	+772	$858,773	+5.2%	0.52%
TROW	Price T Rowe Group Inc Financial Services	Added	15,009	+1,172	$1,352,910	−4.5%	0.81%
O	Realty Income Corp Real Estate	Reduced	22,982	-2,401	$1,406,037	−1.7%	0.85%
PRU	Prudential Financial Inc Financial Services	Added	14,586	+353	$1,424,905	−11.3%	0.86%
AVGO	Broadcom Inc. Technology	Reduced	4,614	-60	$1,428,079	−11.7%	0.86%
SLB	Slb Limited/Nv Energy	Reduced	27,816	-858	$1,429,463	+29.9%	0.86%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	19,190	+1,251	$1,497,395	−1.1%	0.90%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	9,087	+415	$1,545,061	+7.1%	0.93%
SNA	Snap-on Inc Industrials	Reduced	4,298	-110	$1,561,119	+2.8%	0.94%
CTSH	Cognizant Technology Solutions Corp Technology	Added	25,490	+630	$1,563,810	−24.2%	0.94%
VLTO	Veralto Corp Industrials	Added	19,378	+323	$1,713,402	−9.9%	1.03%
TKR	Timken Co Industrials	Reduced	17,300	-1,674	$1,739,860	+9.0%	1.05%
NKE	NIKE, Inc. Consumer Cyclical	Added	34,665	+959	$1,831,004	−14.7%	1.10%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,091	-133	$1,845,715	+3.7%	1.11%
VZ	Verizon Communications Inc Communication Services	Added	36,871	+280	$1,850,924	+24.2%	1.11%