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SECURITY NATIONAL BANK OF SO DAK 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SECURITY NATIONAL BANK OF SO DAK

报告期 2026-03-31 · CIK 0001105909

持仓数

119

前50大市值合计

$167.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BKMI BNY MELLON MUNI INT ETF

OTHER

$12.0M

459,087

7.1%

AAPL APPLE INC

COMMON STOCK

$11.0M

43,361

6.6%

GOOGL ALPHABET INC CL A

COMMON STOCK

$8.7M

30,294

5.2%

MSFT MICROSOFT CORP

COMMON STOCK

$7.8M

21,100

4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL

COMMON STOCK

$7.6M

15,899

4.5%

VT VANGUARD TOT WORLD STK ETF

OTHER

$5.7M

41,390

3.4%

WMT WALMART INC

COMMON STOCK

$5.4M

43,430

3.2%

ORCL ORACLE CORP

COMMON STOCK

$4.3M

29,279

2.6%

TMO THERMO FISHER SCIENTIFIC INC.

COMMON STOCK

$4.2M

8,579

2.5%

RTX RTX CORP

COMMON STOCK

$4.1M

21,506

2.5%

— EXXON MOBIL CORP

COMMON STOCK

$4.1M

24,398

2.5%

JNJ JOHNSON & JOHNSON

COMMON STOCK

$4.1M

16,781

2.4%

AFL AFLAC INC

COMMON STOCK

$3.8M

34,530

2.3%

CMI CUMMINS INC

COMMON STOCK

$3.7M

6,919

2.2%

QCOM QUALCOMM INC

COMMON STOCK

$3.6M

28,069

2.2%

ABBV ABBVIE INC

COMMON STOCK

$3.6M

16,474

2.1%

NVDA NVIDIA CORP

COMMON STOCK

$3.3M

18,848

2.0%

— LINDE PLC

COMMON STOCK

$3.3M

6,569

1.9%

AMZN AMAZON COM INC

COMMON STOCK

$2.9M

14,011

1.7%

J JACOBS SOLUTIONS INC

COMMON STOCK

$2.8M

21,914

1.7%

JPM JPMORGAN CHASE & CO

COMMON STOCK

$2.8M

9,436

1.7%

LDOS LEIDOS HOLDINGS INC

COMMON STOCK

$2.7M

17,444

1.6%

NUE NUCOR CORP

COMMON STOCK

$2.7M

15,854

1.6%

DLR DIGITAL RLTY TR INC

COMMON STOCK

$2.6M

14,692

1.6%

UNP UNION PAC CORP

COMMON STOCK

$2.6M

10,883

1.6%

STT STATE STR CORP

COMMON STOCK

$2.6M

20,705

1.6%

ABT ABBOTT LABS

COMMON STOCK

$2.6M

25,071

1.5%

HD HOME DEPOT INC

COMMON STOCK

$2.5M

7,719

1.5%

WAB WABTEC CORP

COMMON STOCK

$2.3M

9,243

1.4%

— TE CONNECTIVITY PLC

COMMON STOCK

$2.3M

10,870

1.4%

DHR DANAHER CORP

COMMON STOCK

$2.2M

11,586

1.3%

ADP AUTOMATIC DATA PROCESSING INC

COMMON STOCK

$2.1M

10,579

1.3%

CL COLGATE PALMOLIVE CO

COMMON STOCK

$2.1M

25,010

1.3%

LRCX LAM RESEARCH CORPORATION

COMMON STOCK

$2.1M

9,875

1.3%

PEP PEPSICO INC

COMMON STOCK

$2.0M

13,152

1.2%

KO COCA-COLA CO

COMMON STOCK

$1.9M

24,445

1.1%

VZ VERIZON COMMUNICATIONS INC

COMMON STOCK

$1.9M

36,871

1.1%

ITW ILLINOIS TOOL WKS INC

COMMON STOCK

$1.8M

7,091

1.1%

NKE NIKE INC CL B

COMMON STOCK

$1.8M

34,665

1.1%

TKR TIMKEN CO

COMMON STOCK

$1.7M

17,300

1.0%

VLTO VERALTO CORPORATION

COMMON STOCK

$1.7M

19,378

1.0%

IBB ISHARES BIOTECHNOLOGY ETF

OTHER

$1.7M

10,061

1.0%

JEPI JP MORGAN EQUITY PREMIUM ETF

OTHER

$1.7M

29,885

1.0%

VGT VANGUARD INFO TECH ETF

OTHER

$1.7M

2,409

1.0%

VEA VANGUARD FTSE DEVELOPED MKTS E

OTHER

$1.7M

25,985

1.0%

VUG VANGUARD GROWTH ETF

OTHER

$1.7M

3,803

1.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS

COMMON STOCK

$1.6M

25,490

0.9%

SNA SNAP-ON INC

COMMON STOCK

$1.6M

4,298

0.9%

LOPE GRAND CANYON ED INC

COMMON STOCK

$1.5M

9,087

0.9%

BAH BOOZ ALLEN HAMILTON HOLDING CO

COMMON STOCK

$1.5M

19,190

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

BKMI7.1%AAPL6.6%GOOGL5.2%MSFT4.7%BRK/B4.5%VT3.4%