SECURITY NATIONAL BANK OF SO DAK
BankFiling Date
Global Rank
#4,619
/ 8,588
▲ 7
Top Industry
Software - Infrastructure
7.3%
3Y Alpha vs SPY
-6.6%
Period ended 3 months ago
Filed May 15, 2026 · 34d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.2%
SPY
+76.8%
Annualised alpha
-6.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 26.8% | $44,473,980 |
| Industrials | 16.4% | $27,247,674 |
| Financial Services | 13.7% | $22,732,053 |
| Healthcare | 11.1% | $18,430,023 |
| Consumer Defensive | 9.1% | $15,058,741 |
| Communication Services | 7.7% | $12,838,433 |
| Consumer Cyclical | 5.5% | $9,170,607 |
| Basic Materials | 3.6% | $5,937,558 |
| Energy | 3.6% | $5,919,522 |
| Real Estate | 2.4% | $4,053,681 |
| Unclassified | 0.2% | $327,261 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
5 positions
10 positions ·
$15,058,741 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 43,430 | $5,397,479 | 35.84% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 25,010 | $2,131,602 | 14.16% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 13,152 | $2,042,373 | 13.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 24,445 | $1,859,041 | 12.35% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 9,087 | $1,545,061 | 10.26% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 8,033 | $774,943 | 5.15% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 473 | $471,311 | 3.13% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,300 | $332,212 | 2.21% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,621 | $268,016 | 1.78% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 1,953 | $236,703 | 1.57% |