SECURITY NATIONAL BANK OF SO DAK

CIK 0001105909 • 5 13F filings • Apr 29, 2025 – May 15, 2026

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Filer information

Filed by: SECURITY NATIONAL BANK OF SO DAK, Director of Trust Operations & Tax
Address: C/O SECURITY NATIONAL BANK, P.O. BOX 147, SIOUX CITY, IA, 51102
Phone: 712-277-6672
AUM: $203.0M

AUM over time

$207.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $207.5M119 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COMMON STOCK	$2.6M	1.2%Prev: 1.8%	25,071 SH	Decreased+458 SH
ABBVIE INC	COMMON STOCK	$3.6M	1.7%Prev: 2.0%	16,474 SH	Increased-621 SH
AFLAC INC	COMMON STOCK	$3.8M	1.8%Prev: 2.2%	34,530 SH	Decreased-878 SH
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	$662K	0.3%Prev: 0.3%	2,000 SH	Increased
ALPHABET INC CL A	COMMON STOCK	$8.7M	4.2%Prev: 2.7%	30,294 SH	Increased-677 SH
ALPHABET INC CL C	COMMON STOCK	$1.2M	0.6%Prev: 0.4%	4,293 SH	Increased-194 SH
AMAZON COM INC	COMMON STOCK	$2.9M	1.4%Prev: 0.7%	14,011 SH	Increased+7,234 SH
AMENTUM HOLDINGS INC	COMMON STOCK	$681K	0.3%Prev: 0.3%	26,129 SH	Increased+1,305 SH
AMERICAN CENTURY U.S. QUALITY	OTHER	$392K	0.2%	3,728 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$665K	0.3%Prev: 0.3%	2,200 SH	Increased
AMGEN INC	COMMON STOCK	$210K	0.1%Prev: 0.1%	597 SH	Increased-46 SH
ANALOG DEVICES INC	COMMON STOCK	$305K	0.1%Prev: 0.1%	960 SH	Increased-43 SH
APPLE INC	COMMON STOCK	$11.0M	5.3%Prev: 5.6%	43,361 SH	Increased-1,318 SH
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	$2.1M	1.0%Prev: 1.8%	10,579 SH	Decreased+4 SH
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	$7.6M	3.7%Prev: 4.9%	15,899 SH	Decreased-310 SH
BNY MELLON MUNI INT ETF	OTHER	$12.0M	5.8%	459,087 SH	New
BOOZ ALLEN HAMILTON HOLDING CO	COMMON STOCK	$1.5M	0.7%Prev: 1.1%	19,190 SH	Decreased+1,166 SH
BROADCOM INC	COMMON STOCK	$1.4M	0.7%Prev: 0.4%	4,614 SH	Increased-60 SH
CAPITAL GROUP INTL FOCUS	OTHER	$437K	0.2%	14,827 SH	New
CASEYS GEN STORES INC	COMMON STOCK	$759K	0.4%Prev: 0.3%	1,043 SH	Increased-45 SH
CATERPILLAR INC	COMMON STOCK	$361K	0.2%	510 SH	New
CH ROBINSON WORLDWIDE INC	COMMON STOCK	$282K	0.1%	1,700 SH	New
CHEVRON CORPORATION	COMMON STOCK	$351K	0.2%Prev: 0.2%	1,695 SH	Decreased-787 SH
CISCO SYS INC	COMMON STOCK	$450K	0.2%Prev: 0.2%	5,799 SH	Increased-2 SH
COCA-COLA CO	COMMON STOCK	$1.9M	0.9%Prev: 1.0%	24,445 SH	Increased-52 SH
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	$1.6M	0.8%Prev: 1.1%	25,490 SH	Decreased+1,005 SH
COLGATE PALMOLIVE CO	COMMON STOCK	$2.1M	1.0%Prev: 1.3%	25,010 SH	Decreased+92 SH
COMCAST CORP NEW CL A	COMMON STOCK	$859K	0.4%Prev: 0.7%	29,912 SH	Decreased-5,801 SH
CORNING INC	COMMON STOCK	$773K	0.4%Prev: 0.1%	5,683 SH	Increased+167 SH
COSTCO WHSL CORP NEW	COMMON STOCK	$471K	0.2%Prev: 0.3%	473 SH	Decreased-73 SH
CUMMINS INC	COMMON STOCK	$3.7M	1.8%Prev: 1.3%	6,919 SH	Increased-683 SH
DANAHER CORP	COMMON STOCK	$2.2M	1.1%Prev: 1.3%	11,586 SH	Decreased+62 SH
DIGITAL RLTY TR INC	COMMON STOCK	$2.6M	1.3%Prev: 1.2%	14,692 SH	Increased-611 SH
DIM US LARGE CAP VALUE ETF	OTHER	$309K	0.1%	8,645 SH	New
DIMENSIONAL INTERNATIONAL SM E	OTHER	$238K	0.1%	7,064 SH	New
ELECTRONIC ARTS INC	COMMON STOCK	$734K	0.4%Prev: 0.7%	3,598 SH	Decreased-5,136 SH
EXXON MOBIL CORP	COMMON STOCK	$4.1M	2.0%Prev: 1.8%	24,398 SH	Increased-2,395 SH
FORTIVE CORP	COMMON STOCK	$686K	0.3%Prev: 0.5%	12,401 SH	Decreased-430 SH
GRAND CANYON ED INC	COMMON STOCK	$1.5M	0.7%	9,087 SH	New
HOME DEPOT INC	COMMON STOCK	$2.5M	1.2%Prev: 1.6%	7,719 SH	Decreased+161 SH
HONEYWELL INTL INC	COMMON STOCK	$240K	0.1%Prev: 0.1%	1,061 SH	Decreased-146 SH
ILLINOIS TOOL WKS INC	COMMON STOCK	$1.8M	0.9%Prev: 1.1%	7,091 SH	Decreased-401 SH
INTERNATIONAL PAPER CO	COMMON STOCK	$606K	0.3%Prev: 0.6%	16,970 SH	Decreased-3,124 SH
INTUITIVE SURGICAL INC	COMMON STOCK	$207K	0.1%	449 SH	New
INVESCO QQQ TRUST SERIES 1	OTHER	$327K	0.2%Prev: 0.3%	567 SH	Decreased-579 SH
ISHARES BIOTECHNOLOGY ETF	OTHER	$1.7M	0.8%Prev: 0.7%	10,061 SH	Increased-119 SH
ISHARES CORE S&P 500 ETF	OTHER	$726K	0.3%Prev: 0.7%	1,111 SH	Decreased-965 SH
ISHARES DOW JONES SELECT DIV I	OTHER	$1.1M	0.5%Prev: 0.6%	7,080 SH	Increased-250 SH
ISHARES S&P MIDCAP 400 GROWTH	OTHER	$322K	0.2%Prev: 0.2%	3,200 SH	Increased
ISHARES S&P SMALL CAP 600 GRWT	OTHER	$266K	0.1%Prev: 0.1%	1,838 SH	Increased
ISHARES TR MSCI EAFE INDEX FD	OTHER	$599K	0.3%Prev: 0.3%	6,170 SH	Increased
JACOBS SOLUTIONS INC	COMMON STOCK	$2.8M	1.3%Prev: 1.6%	21,914 SH	Increased-890 SH
JOHNSON & JOHNSON	COMMON STOCK	$4.1M	2.0%Prev: 1.7%	16,781 SH	Increased-1,215 SH
JP MORGAN EQUITY PREMIUM ETF	OTHER	$1.7M	0.8%Prev: 0.7%	29,885 SH	Increased+9,450 SH
JPMORGAN ACTIVE VALUE ETF	OTHER	$312K	0.2%	4,343 SH	New
JPMORGAN CHASE & CO	COMMON STOCK	$2.8M	1.3%Prev: 1.3%	9,436 SH	Increased
KIMBERLY CLARK CORP	COMMON STOCK	$775K	0.4%Prev: 0.6%	8,033 SH	Decreased+356 SH
LAM RESEARCH CORPORATION	COMMON STOCK	$2.1M	1.0%Prev: 0.4%	9,875 SH	Increased-65 SH
LEIDOS HOLDINGS INC	COMMON STOCK	$2.7M	1.3%Prev: 1.4%	17,444 SH	Increased-248 SH
LILLY ELI & CO	COMMON STOCK	$679K	0.3%Prev: 0.4%	738 SH	Decreased-178 SH
LINDE PLC	COMMON STOCK	$3.3M	1.6%Prev: 1.9%	6,569 SH	Decreased-526 SH
META PLATFORMS, INC	COMMON STOCK	$432K	0.2%Prev: 0.2%	755 SH	Increased+36 SH
MICROSOFT CORP	COMMON STOCK	$7.8M	3.8%Prev: 4.6%	21,100 SH	Decreased-326 SH
NETFLIX INC	COMMON STOCK	$252K	0.1%Prev: 0.1%	2,620 SH	Increased+2,351 SH
NIKE INC CL B	COMMON STOCK	$1.8M	0.9%Prev: 1.2%	34,665 SH	Decreased+247 SH
NOMURA FOCUSED EMERGING MARKET	OTHER	$207K	0.1%	4,583 SH	New
NORFOLK SOUTHN CORP	COMMON STOCK	$433K	0.2%Prev: 0.2%	1,507 SH	Increased-26 SH
NUCOR CORP	COMMON STOCK	$2.7M	1.3%Prev: 1.1%	15,854 SH	Increased-255 SH
NVIDIA CORP	COMMON STOCK	$3.3M	1.6%Prev: 1.3%	18,848 SH	Increased-1,696 SH
OLD REP INTL CORP	COMMON STOCK	$544K	0.3%Prev: 0.3%	13,625 SH	Increased
ORACLE CORP	COMMON STOCK	$4.3M	2.1%Prev: 2.5%	29,279 SH	Decreased-2,694 SH
PARKER HANNIFIN CORP	COMMON STOCK	$526K	0.3%Prev: 0.2%	587 SH	Increased-20 SH
PAYPAL HOLDINGS INC	COMMON STOCK	$622K	0.3%Prev: 0.5%	13,741 SH	Decreased+563 SH
PEPSICO INC	COMMON STOCK	$2.0M	1.0%Prev: 1.2%	13,152 SH	Decreased-805 SH
PHILIP MORRIS INTL INC	COMMON STOCK	$268K	0.1%	1,621 SH	New
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	$270K	0.1%Prev: 0.1%	3,000 SH	Increased-121 SH
PROCTER & GAMBLE CO	COMMON STOCK	$332K	0.2%Prev: 0.3%	2,300 SH	Decreased-578 SH
PRUDENTIAL FINL INC	COMMON STOCK	$1.4M	0.7%Prev: 0.9%	14,586 SH	Decreased-370 SH
QUALCOMM INC	COMMON STOCK	$3.6M	1.7%Prev: 2.4%	28,069 SH	Decreased+388 SH
REALTY INCOME CORP	COMMON STOCK	$1.4M	0.7%Prev: 0.9%	22,982 SH	Decreased-2,986 SH
RTX CORP	COMMON STOCK	$4.1M	2.0%Prev: 1.8%	21,506 SH	Increased-2,491 SH
SCHWAB FNDMN INTL LRG CO ETF	OTHER	$362K	0.2%	7,394 SH	New
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	$1.4M	0.7%Prev: 0.7%	49,038 SH	Increased-630 SH
SCHWAB US DVD EQUITY ETF	OTHER	$391K	0.2%Prev: 0.2%	12,737 SH	Increased-193 SH
SCHWAB US LARGE CAP VALUE	OTHER	$265K	0.1%Prev: 0.1%	8,691 SH	Increased-159 SH
SLB LIMITED	COMMON STOCK	$1.4M	0.7%	27,816 SH	New
SNAP-ON INC	COMMON STOCK	$1.6M	0.8%Prev: 0.9%	4,298 SH	Increased-217 SH
STATE STR CORP	COMMON STOCK	$2.6M	1.3%Prev: 1.1%	20,705 SH	Increased-718 SH
STE ST SPDR MSCI ACWI EX-US ET	OTHER	$475K	0.2%	12,977 SH	New
T ROWE PRICE GROUP INC	COMMON STOCK	$1.4M	0.7%Prev: 0.7%	15,009 SH	Increased+920 SH
T ROWE PRICE GROWTH STOCK ETF	OTHER	$455K	0.2%	11,242 SH	New
T.ROWE PRC SMALL-MID CAP ETF	OTHER	$203K	0.1%	5,529 SH	New
TARGET CORP	COMMON STOCK	$237K	0.1%Prev: 0.8%	1,953 SH	Decreased-12,097 SH
TE CONNECTIVITY PLC	COMMON STOCK	$2.3M	1.1%Prev: 0.9%	10,870 SH	Increased+55 SH
TESLA INC	COMMON STOCK	$518K	0.2%Prev: 0.2%	1,393 SH	Increased+195 SH
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	$4.2M	2.0%Prev: 2.4%	8,579 SH	Decreased-77 SH
TIMKEN CO	COMMON STOCK	$1.7M	0.8%Prev: 0.9%	17,300 SH	Increased-3,650 SH
TRAVELERS COMPANIES INC	COMMON STOCK	$233K	0.1%Prev: 0.1%	800 SH	Increased-26 SH
UNION PAC CORP	COMMON STOCK	$2.6M	1.3%Prev: 1.5%	10,883 SH	Increased-208 SH
VANGUARD FTSE DEVELOPED MKTS E	OTHER	$1.7M	0.8%Prev: 0.6%	25,985 SH	Increased+4,835 SH
VANGUARD FTSE EMERGING MARKETS	OTHER	$458K	0.2%Prev: 0.2%	8,476 SH	Increased-999 SH
VANGUARD GROWTH ETF	OTHER	$1.7M	0.8%Prev: 0.8%	3,803 SH	Increased-163 SH
VANGUARD INFO TECH ETF	OTHER	$1.7M	0.8%	2,409 SH	New
VANGUARD MID CAP ETF	OTHER	$849K	0.4%Prev: 0.3%	2,955 SH	Increased+975 SH
VANGUARD REAL ESTATE ETF	OTHER	$436K	0.2%Prev: 0.2%	4,910 SH	Increased+1,795 SH
VANGUARD S&P 500 ETF	OTHER	$397K	0.2%	665 SH	New
VANGUARD SMALL-CAP ETF	OTHER	$1.1M	0.5%Prev: 0.5%	4,110 SH	Increased-90 SH
VANGUARD SMALL-CAP VALUE ETF	OTHER	$431K	0.2%	1,984 SH	New
VANGUARD TOT WORLD STK ETF	OTHER	$5.7M	2.8%Prev: 2.7%	41,390 SH	Increased+835 SH
VANGUARD TOTAL BOND MARKET ETF	OTHER	$431K	0.2%Prev: 0.1%	5,853 SH	Increased+2,487 SH
VANGUARD TOTAL INTL STOCK ETF	OTHER	$301K	0.1%	3,904 SH	New
VANGUARD VALUE ETF	OTHER	$1.1M	0.5%Prev: 0.6%	5,736 SH	Increased+19 SH
VERALTO CORPORATION	COMMON STOCK	$1.7M	0.8%Prev: 1.1%	19,378 SH	Decreased-652 SH
VERIZON COMMUNICATIONS INC	COMMON STOCK	$1.9M	0.9%Prev: 1.0%	36,871 SH	Increased-1,057 SH
VISA INC - CLASS A	COMMON STOCK	$504K	0.2%Prev: 0.4%	1,668 SH	Decreased-261 SH
WABTEC CORP	COMMON STOCK	$2.3M	1.1%Prev: 1.1%	9,243 SH	Increased-1,139 SH
WALMART INC	COMMON STOCK	$5.4M	2.6%Prev: 2.3%	43,430 SH	Increased-3,817 SH
WASTE CONNECTIONS INC	COMMON STOCK	$757K	0.4%Prev: 0.5%	4,658 SH	Decreased-102 SH
WELLS FARGO & CO NEW	COMMON STOCK	$313K	0.2%Prev: 0.2%	3,927 SH	Decreased-1,772 SH

Sold (vs prior filing)

ACCENTURE PLC — $214K
CARVANA CO CL A — $293K
GENERAL MLS INC — $2.0M
HEICO CORP — $243K
INTERNATIONAL BUSINESS MACHS C — $222K
MERCK & CO INC NEW — $202K
S&P GLOBAL INC — $247K
SALESFORCE, INC — $232K
SCHLUMBERGER LTD — $1.2M
SPDR MSCI ACWI EX-US ETF — $384K
SPDR S&P 500 ETF TRUST — $260K
T-MOBILE US INC — $276K
UNITEDHEALTH GROUP INC — $703K
VANGUARD US TOTAL STK MKT SH I — $266K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001105909-26-000001	$203.0M	View
Oct 14, 2025	Q3 2025	13F-HR	0001105909-25-000005	$198.9M	View
Aug 15, 2025	Q2 2025