SECURITY NATIONAL BANK OF SO DAK

Q3 2025 13F-HR Holdings

Location
Sioux City, IA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$198,928
Net value change ($000)
+15,407 (8.4%)
New positions
4
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,106 23.0%
GOOGL 2,088 38.0%
ORCL 1,850 26.4%
ABBV 726 23.3%
CMI 702 28.2%
TMO 692 19.8%
TE CONNECTIVITY PLC 551 30.1%
NVDA 543 17.1%
VT 541 10.5%
LDOS 534 19.1%
Top Reduces (Value $000, Stocks/ETFs)
MINT -286 -100.0%
TGT -267 -100.0%
CL -266 -11.8%
CTSH -260 -13.5%
BMI -245 -100.0%
ISRG -220 -100.0%
WOR -210 -100.0%
ACN -205 -100.0%
CMCSA -155 -12.3%
ADP -144 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type