SECURITY NATIONAL BANK OF SO DAK

Q1 2026 13F-HR Holdings

Location
Sioux City, IA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$207,490
Net value change ($000)
+4,506 (2.2%)
New positions
14
Sold out positions
6
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BKDV 11,982 NEW
XOM 1,065 34.6%
JNJ 549 15.5%
TGRW 455 NEW
CGXU 437 NEW
LIN 428 15.1%
QGRO 392 NEW
FNDF 362 NEW
VZ 361 24.2%
LRCX 332 18.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,418 -23.6%
VT -1,500 -20.8%
ORCL -1,330 -23.6%
QCOM -1,109 -23.5%
AAPL -986 -8.2%
GOOGL -965 -10.0%
TMO -756 -15.2%
ADP -571 -21.0%
CTSH -499 -24.2%
ABT -493 -16.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type