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Alissa M Hansen

Security National Bank Of So Dak

Assets Managed
$207.49M
Holdings
119
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
2.23%(2Q avg: 2.13%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Security National Bank Of So Dak's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Security National Bank Of So Dak over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 207.49M in assets, with a quarterly growth rate of 2.23% and a 2-quarter average growth rate of 2.13%. The portfolio is managed by Alissa M Hansen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BKMI
Bny Mellon Muni Int Etf
Recent Activity
New Position
5.78%
$11.982M
459,087 shares@ $26.11 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.68%
5.31%
$11.005M
43,361 shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2%
4.2%
$8.711M
30,294 shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.24%
3.77%
$7.811M
21,100 shares@ $370.17 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.66%
3.68%
$7.619M
15,899 shares@ $479.21 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Decreased -19.18%
2.76%
$5.725M
41,390 shares@ $138.33 avg price
WMT
Walmart Inc
Recent Activity
Decreased -6.09%
2.61%
$5.397M
43,430 shares@ $124.29 avg price
ORCL
Oracle Corp
Recent Activity
Increased 1.24%
2.08%
$4.307M
29,279 shares@ $147.12 avg price
TMO
Thermo Fisher Scientific Inc
Recent Activity
Decreased -0.03%
2.04%
$4.217M
8,579 shares@ $491.54 avg price
RTX
Rtx Corp
Recent Activity
Decreased -7.35%
2%
$4.149M
21,506 shares@ $192.9 avg price

1-10 of 119