Arkolith/Funds/Security National Bank Of So Dak

Security National Bank Of So Dak

CIK 1105909Bank / broker
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Security National Bank Of So Dak holds a diversified book of 119 stocks worth $207.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Bny Mellon Muni Int ETF and trimmed Apple Inc. Their largest long position is Bny Mellon Muni Int ETF at 6% of the equity book.

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Use Arkolith to show SECURITY NATIONAL BANK OF SO DAK's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
33
existing
Trimmed
46
reduced
Sold out
6
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
34%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

81% mapped to company sectors

Information Technology
25%
ETF / fund or unclassified
19%
Industrials
14%
Financials
11%
Consumer Discretionary
7%
Health Care
7%
Materials
6%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

119 positions
#SecurityValueShares% PortLast moveHistory
1Bny Mellon Muni Int ETF
OTHER
$12.0M459.1K
5.8%
New
New position
2Apple Inc
COMMON STOCK
$11.0M43.4K
5.3%
−1.7%
Reduced · −745 sh
3Alphabet Inc CL A
COMMON STOCK
$8.7M30.3K
4.2%
−2.0%
Reduced · −620 sh
4Microsoft Corp
COMMON STOCK
$7.8M21.1K
3.8%
−0.2%
Reduced · −51 sh
5Berkshire Hathaway Inc Del CL
COMMON STOCK
$7.6M15.9K
3.7%
−0.7%
Reduced · −107 sh
6Vanguard Tot World STK ETF
OTHER
$5.7M41.4K
2.8%
−19%
Reduced · −10K sh
7Walmart Inc
COMMON STOCK
$5.4M43.4K
2.6%
−6.1%
Reduced · −3K sh
8Oracle Corp
COMMON STOCK
$4.3M29.3K
2.1%
+1.2%
Added · +357 sh
9Thermo Fisher Scientific Inc.
COMMON STOCK
$4.2M8.6K
2.0%
~0%
Reduced · −3 sh
10RTX Corp
COMMON STOCK
$4.1M21.5K
2.0%
−7.3%
Reduced · −2K sh
11Exxon Mobil Corp
COMMON STOCK
$4.1M24.4K
2.0%
−4.5%
Reduced · −1K sh
12Johnson & Johnson
COMMON STOCK
$4.1M16.8K
2.0%
−2.3%
Reduced · −388 sh
13Aflac Inc
COMMON STOCK
$3.8M34.5K
1.8%
−1.3%
Reduced · −439 sh
14Cummins Inc
COMMON STOCK
$3.7M6.9K
1.8%
−8.0%
Reduced · −600 sh
15Qualcomm Inc
COMMON STOCK
$3.6M28.1K
1.7%
+1.6%
Added · +454 sh
16Abbvie Inc
COMMON STOCK
$3.6M16.5K
1.7%
−0.6%
Reduced · −98 sh
17Nvidia Corp
COMMON STOCK
$3.3M18.8K
1.6%
−3.4%
Reduced · −665 sh
18Linde PLC
COMMON STOCK
$3.3M6.6K
1.6%
−1.0%
Reduced · −66 sh
19Amazon Com Inc
COMMON STOCK
$2.9M14.0K
1.4%
+15%
Added · +2K sh
20Jacobs Solutions Inc
COMMON STOCK
$2.8M21.9K
1.3%
−1.1%
Reduced · −238 sh
21JPMorgan Chase & Co
COMMON STOCK
$2.8M9.4K
1.3%
−0.3%
Reduced · −25 sh
22Leidos Holdings Inc
COMMON STOCK
$2.7M17.4K
1.3%
−0.6%
Reduced · −103 sh
23Nucor Corp
COMMON STOCK
$2.7M15.9K
1.3%
+2.9%
Added · +451 sh
24Digital Rlty TR Inc
COMMON STOCK
$2.6M14.7K
1.3%
−3.6%
Reduced · −551 sh
25Union Pac Corp
COMMON STOCK
$2.6M10.9K
1.3%
−1.0%
Reduced · −112 sh
26State STR Corp
COMMON STOCK
$2.6M20.7K
1.3%
−3.2%
Reduced · −687 sh
27Abbott Labs
COMMON STOCK
$2.6M25.1K
1.2%
+2.4%
Added · +589 sh
28Home Depot Inc
COMMON STOCK
$2.5M7.7K
1.2%
+2.7%
Added · +204 sh
29Wabtec Corp
COMMON STOCK
$2.3M9.2K
1.1%
−7.6%
Reduced · −760 sh
30Te Connectivity PLC
COMMON STOCK
$2.3M10.9K
1.1%
+0.9%
Added · +102 sh
31Danaher Corp
COMMON STOCK
$2.2M11.6K
1.1%
+0.2%
Added · +22 sh
32Automatic Data Processing Inc
COMMON STOCK
$2.1M10.6K
1.0%
+0.1%
Added · +6 sh
33Colgate Palmolive Co
COMMON STOCK
$2.1M25.0K
1.0%
+0.4%
Added · +104 sh
34Lam Research Corporation
COMMON STOCK
$2.1M9.9K
1.0%
−4.9%
Reduced · −510 sh
35Pepsico Inc
COMMON STOCK
$2.0M13.2K
1.0%
−0.1%
Reduced · −9 sh
36Coca-Cola Co
COMMON STOCK
$1.9M24.4K
0.9%
+1.4%
Added · +332 sh
37Verizon Communications Inc
COMMON STOCK
$1.9M36.9K
0.9%
+0.8%
Added · +280 sh
38Illinois Tool WKS Inc
COMMON STOCK
$1.8M7.1K
0.9%
−1.8%
Reduced · −133 sh
39Nike Inc CL B
COMMON STOCK
$1.8M34.7K
0.9%
+2.8%
Added · +959 sh
40Timken Co
COMMON STOCK
$1.7M17.3K
0.8%
−8.8%
Reduced · −2K sh
41Veralto Corporation
COMMON STOCK
$1.7M19.4K
0.8%
+1.7%
Added · +323 sh
42Ishares Biotechnology ETF
OTHER
$1.7M10.1K
0.8%
−1.6%
Reduced · −167 sh
43JP Morgan Equity Premium ETF
OTHER
$1.7M29.9K
0.8%
Held
44Vanguard Info Tech ETF
OTHER
$1.7M2.4K
0.8%
+0.9%
Added · +22 sh
45Vanguard Ftse Developed MKTS E
OTHER
$1.7M26.0K
0.8%
+13%
Added · +3K sh
46Vanguard Growth ETF
OTHER
$1.7M3.8K
0.8%
−0.3%
Reduced · −10 sh
47Cognizant Technology Solutions
COMMON STOCK
$1.6M25.5K
0.8%
+2.5%
Added · +630 sh
48Snap-On Inc
COMMON STOCK
$1.6M4.3K
0.8%
−2.5%
Reduced · −110 sh
49Grand Canyon Ed Inc
COMMON STOCK
$1.5M9.1K
0.7%
+4.8%
Added · +415 sh
50Booz Allen Hamilton Holding Co
COMMON STOCK
$1.5M19.2K
0.7%
+7.0%
Added · +1K sh
Showing 50 of 119 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026178$207.5M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026169$203.0M13F-HR
Q3 2025Sep 30, 2025Oct 14, 2025166$198.9M13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025169$183.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.