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Funds / Security National Bank Of So Dak
Institutional Fund

Security National Bank Of So Dak

Sioux City, IACIK 11059095 filings on record

Portfolio Value
$207.49M
Q1 2026
Holdings
119
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+2.2%
from $202.98M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Bny Mellon ETF Trust II5.8%
  • Apple Inc5.3%
  • Alphabet Inc4.2%
  • Microsoft Corp3.8%
  • Berkshire Hathaway Inc Del3.7%
  • Vanguard Intl Equity Index F2.8%
  • Other74.5%

Portfolio Holdings

119 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Bny Mellon ETF Trust II459.1K$11.98M5.8%+459.1KNew
2Apple Inc43.4K$11.00M5.3%745Reduced
3Alphabet Inc30.3K$8.71M4.2%620Reduced
4Microsoft Corp21.1K$7.81M3.8%51Reduced
5Berkshire Hathaway Inc Del15.9K$7.62M3.7%107Reduced
6Vanguard Intl Equity Index F41.4K$5.73M2.8%9.8KReduced
7Walmart Inc43.4K$5.40M2.6%2.8KReduced
8Oracle Corp29.3K$4.31M2.1%+357Added
9Thermo Fisher Scientific Inc8.6K$4.22M2.0%3Reduced
10Rtx Corporation21.5K$4.15M2.0%1.7KReduced

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