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Security National Bank Of So Dak

Portfolio Manager
Security National Bank Of So Dak
Performance
-6.31% (2026 Q1)
AUM (13F)
$207.49M
# of Holdings
119
Performance Rank
Allocation (Top 20)
51.13%

Security National Bank Of So Dak Holdings Map

Top 50 Security National Bank Of So Dak Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BKMI
BNY MELLON MUNI INT ETF
5.77%459.1K$12.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 459.1K shares
$26.10(+0.02%)
2026-03-31
AAPL
APPLE INC
5.3%43.4K$11.0M
-1.69%(-745)
2025-Q1: 44.7K shares2025-Q2: 44.7K shares2025-Q3: 44.3K shares2025-Q4: 44.1K shares2026-Q1: 43.4K shares
$81.05(+270.42%)
2026-03-31
GOOGL
ALPHABET INC CL A
4.2%30.3K$8.7M
-2.01%(-620)
2025-Q1: 31.0K shares2025-Q2: 31.2K shares2025-Q3: 31.2K shares2025-Q4: 30.9K shares2026-Q1: 30.3K shares
$83.14(+377.26%)
2026-03-31
MSFT
MICROSOFT CORP
3.76%21.1K$7.8M
-0.24%(-51)
2025-Q1: 21.4K shares2025-Q2: 21.3K shares2025-Q3: 21.3K shares2025-Q4: 21.2K shares2026-Q1: 21.1K shares
$114.40(+268.80%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL CL
3.67%15.9K$7.6M
-0.67%(-107)
2025-Q1: 16.2K shares2025-Q2: 16.1K shares2025-Q3: 16.1K shares2025-Q4: 16.0K shares2026-Q1: 15.9K shares
$200.39(+140.88%)
2026-03-31
VT
VANGUARD TOT WORLD STK ETF
2.76%41.4K$5.7M
-19.19%(-9.83K)
2025-Q1: 40.6K shares2025-Q2: 40.0K shares2025-Q3: 41.3K shares2025-Q4: 51.2K shares2026-Q1: 41.4K shares
$105.40(+45.66%)
2026-03-31
WMT
WALMART INC
2.6%43.4K$5.4M
-6.10%(-2.82K)
2025-Q1: 47.2K shares2025-Q2: 46.5K shares2025-Q3: 46.6K shares2025-Q4: 46.3K shares2026-Q1: 43.4K shares
$23.33(+463.38%)
2026-03-31
ORCL
ORACLE CORP
2.08%29.3K$4.3M
+1.23%(+357)
2025-Q1: 32.0K shares2025-Q2: 32.0K shares2025-Q3: 31.5K shares2025-Q4: 28.9K shares2026-Q1: 29.3K shares
$42.67(+352.15%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC.
2.03%8.6K$4.2M
-0.03%(-3)
2025-Q1: 8.7K shares2025-Q2: 8.6K shares2025-Q3: 8.6K shares2025-Q4: 8.6K shares2026-Q1: 8.6K shares
$164.34(+166.73%)
2026-03-31
RTX
RTX CORP
2%21.5K$4.1M
-7.35%(-1.71K)
2025-Q1: 24.0K shares2025-Q2: 23.5K shares2025-Q3: 23.3K shares2025-Q4: 23.2K shares2026-Q1: 21.5K shares
$80.38(+112.98%)
2026-03-31

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