§ 13F · FUND PROFILE
SECURITY NATIONAL BANK OF SO DAK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $199M (13F)Positions · 166Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BKMI | BNY MELLON MUNI INT ETF | 437K | $11M | 5.5% | NEW |
| 2 | AAPL | APPLE INC | 41K | $10M | 5.0% | −2% |
| 3 | GOOGL | ALPHABET INC CL A | 28K | $8M | 3.9% | −2% |
| 4 | MSFT | MICROSOFT CORP | 20K | $7M | 3.5% | ±0% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15K | $7M | 3.4% | −1% |
| 6 | VT | VANGUARD TOT WORLD STK ETF | 41K | $6M | 2.8% | −19% |
| 7 | WMT | WALMART INC | 38K | $5M | 2.3% | −6% |
| 8 | RTX | RTX CORP | 20K | $4M | 1.9% | −7% |
| 9 | ORCL | ORACLE CORP | 26K | $4M | 1.9% | +1% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC. | 8K | $4M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SECURITY SIGNAL
AC read
SECURITY NATIONAL BANK OF SO DAK is a Dealer / Bank fund managing $199 million in assets. The fund runs a portfolio of 166 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed