Holdings of SECURITY NATIONAL BANK OF SO DAK
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 1 countries
- Top ten
- 33.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CH Robinson Worldwide Inc | 1,700 | 282.3K $ | |
| 102 | Principal Financial Group Inc | 3,000 | 270.3K $ | |
| 103 | Philip Morris International Inc. | 1,621 | 268K $ | |
| 104 | iShares S&P Small-Cap 600 Growth ETF | 1,838 | 266K $ | |
| 105 | Schwab Strategic Trust | 8,691 | 265.1K $ | |
| 106 | Netflix Inc | 2,620 | 251.9K $ | |
| 107 | Honeywell International Inc | 1,061 | 239.8K $ | |
| 108 | Dimensional International Smal | 7,064 | 237.8K $ | |
| 109 | Target Corp | 1,953 | 236.7K $ | |
| 110 | Travelers Cos Inc/The | 800 | 233.3K $ | |
| 111 | Amgen Inc | 597 | 210.1K $ | |
| 112 | Intuitive Surgical Inc | 449 | 207K $ | |
| 113 | T Rowe Price Exchange-Traded Funds Inc | 5,529 | 202.7K $ |
Sector breakdown
- Technology 21.0 %
- Financials 11.7 %
- Industrials 11.1 %
- Health care 10.7 %
- Communication 7.5 %
- Consumer staples 7.1 %
- Consumer discretionary 4.7 %
- Energy 2.2 %
- Real estate 2.2 %
- Materials 1.8 %
- Funds 1.3 %
- Unattributed 18.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 187.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SECURITY NATIONAL BANK OF SO DAK". https://titelia.com/en/funds/US13F1105909