Security National Bank Of Sioux City Iowa /Ia/ Top Holdings and 13F Report (2024)

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About Security National Bank Of Sioux City Iowa /Ia/

Investment Activity

Security National Bank Of Sioux City Iowa /Ia/ has $141.85 million in total holdings as of March 31, 2024.
Security National Bank Of Sioux City Iowa /Ia/ owns shares of 90 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 4.06% of the portfolio was purchased this quarter.
About 4.45% of the portfolio was sold this quarter.
This quarter, Security National Bank Of Sioux City Iowa /Ia/ has purchased 91 new stocks and bought additional shares in 23 stocks.
Security National Bank Of Sioux City Iowa /Ia/ sold shares of 53 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $7,029,389
Berkshire Hathaway: $5,931,014
Apple: $5,687,821
Berkshire Hathaway: $4,441,080
Exxon Mobil: $4,141,864

Largest Purchases this Quarter

Abbott Laboratories: 16,944 shares (about $1.93M)
Walmart: 25,812 shares (about $1.55M)
PayPal: 5,081 shares (about $340.38K)
Realty Income: 5,730 shares (about $309.99K)
T. Rowe Price Group: 1,984 shares (about $241.89K)

Largest Sales this Quarter

Vanguard Small-Cap ETF: 5,840 shares (about $1.33M)
Vanguard FTSE Developed Markets ETF: 14,992 shares (about $752.15K)
Vanguard FTSE Emerging Markets ETF: 16,917 shares (about $706.62K)
Microsoft: 652 shares (about $274.31K)
Tyson Foods: 3,627 shares (about $213.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$7,029,389	$274,309 ▼	-3.8%	16,708	5.0%	Computer and Technology
BRK.B Berkshire Hathaway	$5,931,014	$159,377 ▼	-2.6%	14,104	4.2%	Finance
AAPL Apple	$5,687,821	$197,716 ▲	3.6%	33,169	4.0%	Computer and Technology
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	3.1%	Finance
XOM Exxon Mobil	$4,141,864	$180,753 ▼	-4.2%	35,632	2.9%	Oils/Energy
TMO Thermo Fisher Scientific	$4,122,523	$33,710 ▼	-0.8%	7,093	2.9%	Medical
GOOGL Alphabet	$3,675,145	$156,062 ▲	4.4%	24,350	2.6%	Computer and Technology
QCOM QUALCOMM	$3,414,104	$71,783 ▼	-2.1%	20,166	2.4%	Computer and Technology
ORCL Oracle	$3,070,913	$130,383 ▼	-4.1%	24,448	2.2%	Computer and Technology
BAH Booz Allen Hamilton	$3,023,426	$74,814 ▼	-2.4%	20,368	2.1%	Business Services
NUE Nucor	$3,000,362	$92,024 ▼	-3.0%	15,161	2.1%	Basic Materials
AFL Aflac	$2,948,776	$86,633 ▼	-2.9%	34,344	2.1%	Finance
HD Home Depot	$2,598,506	$48,717 ▼	-1.8%	6,774	1.8%	Retail/Wholesale
NKE NIKE	$2,503,345	$214,274 ▲	9.4%	26,637	1.8%	Consumer Discretionary
ABBV AbbVie	$2,488,943	$15,661 ▼	-0.6%	13,668	1.8%	Medical
JNJ Johnson & Johnson	$2,461,278	$19,616 ▲	0.8%	15,559	1.7%	Medical
J Jacobs Solutions	$2,451,225	$64,720 ▼	-2.6%	15,945	1.7%	Business Services
ADP Automatic Data Processing	$2,439,710	$45,453 ▼	-1.8%	9,769	1.7%	Business Services
LDOS Leidos	$2,387,280	$81,931 ▼	-3.3%	18,211	1.7%	Aerospace
IBM International Business Machines	$2,379,361	$114,194 ▼	-4.6%	12,460	1.7%	Computer and Technology
DHR Danaher	$2,372,840	$157,823 ▼	-6.2%	9,502	1.7%	Multi-Sector Conglomerates
WMT Walmart	$2,363,057	$1,553,108 ▲	191.8%	39,273	1.7%	Retail/Wholesale
UNP Union Pacific	$2,210,665	$97,634 ▼	-4.2%	8,989	1.6%	Transportation
LINDE PLC	$2,165,124	$90,078 ▼	-4.0%	4,663	1.5%	COMMON STOCK
DLR Digital Realty Trust	$2,069,566	$58,480 ▼	-2.7%	14,368	1.5%	Finance
O Realty Income	$1,982,333	$309,993 ▲	18.5%	36,642	1.4%	Finance
CMI Cummins	$1,955,886	$45,081 ▼	-2.3%	6,638	1.4%	Auto/Tires/Trucks
ABT Abbott Laboratories	$1,936,084	$1,925,855 ▲	18,826.7%	17,034	1.4%	Medical
VZ Verizon Communications	$1,918,117	$67,975 ▼	-3.4%	45,713	1.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,881,024	$752,149 ▼	-28.6%	37,493	1.3%	ETF
SLB Schlumberger	$1,836,957	$21,102 ▲	1.2%	33,515	1.3%	Oils/Energy
PEP PepsiCo	$1,834,105	$21,526 ▼	-1.2%	10,480	1.3%	Consumer Staples
TROW T. Rowe Price Group	$1,833,190	$241,889 ▲	15.2%	15,036	1.3%	Finance
CMCSA Comcast	$1,829,587	$26,183 ▼	-1.4%	42,205	1.3%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$1,823,309	$45,513 ▼	-2.4%	24,878	1.3%	Computer and Technology
TGT Target	$1,747,822	$84,884 ▲	5.1%	9,863	1.2%	Retail/Wholesale
GIS General Mills	$1,721,542	$4,968 ▼	-0.3%	24,604	1.2%	Consumer Staples
STT State Street	$1,698,333	$187,114 ▲	12.4%	21,965	1.2%	Finance
OXY Occidental Petroleum	$1,631,769		0.0%	25,108	1.2%	Oils/Energy
TKR Timken	$1,556,167	$117,768 ▼	-7.0%	17,799	1.1%	Industrial Products
CL Colgate-Palmolive	$1,494,920	$21,072 ▼	-1.4%	16,601	1.1%	Consumer Staples
ITW Illinois Tool Works	$1,477,961	$17,710 ▼	-1.2%	5,508	1.0%	Industrial Products
PRU Prudential Financial	$1,443,785	$2,583 ▼	-0.2%	12,298	1.0%	Finance
VERALTO CORPORATION	$1,435,405	$2,482 ▲	0.2%	16,190	1.0%	COMMON STOCK
TD Toronto-Dominion Bank	$1,412,409	$14,008 ▲	1.0%	23,392	1.0%	Finance
WAB Westinghouse Air Brake Technologies	$1,326,854	$63,517 ▼	-4.6%	9,108	0.9%	Transportation
IBB iShares Biotechnology ETF	$1,284,654	$4,803 ▲	0.4%	9,362	0.9%	Finance
TSN Tyson Foods	$1,278,728	$213,014 ▼	-14.3%	21,773	0.9%	Consumer Staples
RTX RTX	$1,265,256	$67,783 ▼	-5.1%	12,973	0.9%	Aerospace
PYPL PayPal	$1,206,959	$340,376 ▲	39.3%	18,017	0.9%	Computer and Technology
SNA Snap-on	$1,189,323	$34,362 ▼	-2.8%	4,015	0.8%	Consumer Discretionary
EA Electronic Arts	$1,173,731	$51,078 ▲	4.5%	8,847	0.8%	Consumer Discretionary
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,070,047		0.0%	10,643	0.8%	ETF
FTV Fortive	$1,035,681	$36,128 ▼	-3.4%	12,040	0.7%	Computer and Technology
KO Coca-Cola	$1,022,073	$11,685 ▼	-1.1%	16,706	0.7%	Consumer Staples
MKC McCormick & Company, Incorporated	$921,336	$16,514 ▲	1.8%	11,995	0.6%	Consumer Staples
KMB Kimberly-Clark	$910,366	$28,845 ▲	3.3%	7,038	0.6%	Consumer Staples
PII Polaris	$869,643	$108,130 ▲	14.2%	8,686	0.6%	Auto/Tires/Trucks
IP International Paper	$867,883	$107,383 ▲	14.1%	22,242	0.6%	Basic Materials
BND Vanguard Total Bond Market ETF	$700,589	$106,984 ▲	18.0%	9,646	0.5%	ETF
ET Energy Transfer	$516,337		0.0%	32,825	0.4%	Oils/Energy
LMT Lockheed Martin	$512,184		0.0%	1,126	0.4%	Aerospace
JPM JPMorgan Chase & Co.	$455,282		0.0%	2,273	0.3%	Finance
USB U.S. Bancorp	$448,788	$4,425 ▼	-1.0%	10,040	0.3%	Finance
MRK Merck & Co., Inc.	$444,540	$9,896 ▼	-2.2%	3,369	0.3%	Medical
NVDA NVIDIA	$435,516	$63,249 ▼	-12.7%	482	0.3%	Computer and Technology
META Meta Platforms	$428,282	$48,558 ▼	-10.2%	882	0.3%	Computer and Technology
SUN Sunoco	$422,030		0.0%	7,000	0.3%	Oils/Energy
JNK SPDR Bloomberg High Yield Bond ETF	$377,468	$13,614 ▼	-3.5%	3,965	0.3%	Finance
CWI SPDR MSCI ACWI ex-US ETF	$368,547		0.0%	12,977	0.3%	ETF
CAT Caterpillar	$367,896	$60,461 ▲	19.7%	1,004	0.3%	Industrial Products
AMZN Amazon.com	$365,270	$27,057 ▼	-6.9%	2,025	0.3%	Retail/Wholesale
DVY iShares Select Dividend ETF	$327,043		0.0%	2,655	0.2%	ETF
VTV Vanguard Value ETF	$318,554	$13,843 ▼	-4.2%	1,956	0.2%	ETF
EPD Enterprise Products Partners	$315,553		0.0%	10,814	0.2%	Oils/Energy
VUG Vanguard Growth ETF	$307,026	$18,587 ▼	-5.7%	892	0.2%	ETF
CVX Chevron	$295,447	$53,632 ▼	-15.4%	1,873	0.2%	Oils/Energy
ORI Old Republic International	$284,621		0.0%	9,265	0.2%	Finance
V Visa	$283,545	$143,726 ▼	-33.6%	1,016	0.2%	Business Services
FI Fiserv	$282,881	$3,516 ▼	-1.2%	1,770	0.2%	Business Services
BMY Bristol-Myers Squibb	$281,671	$55,640 ▼	-16.5%	5,194	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$277,227		0.0%	530	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$268,901	$3,225 ▲	1.2%	3,335	0.2%	ETF
PG Procter & Gamble	$256,355	$15,738 ▼	-5.8%	1,580	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$252,848	$24,035 ▼	-8.7%	526	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$235,249	$706,624 ▼	-75.0%	5,632	0.2%	ETF
VB Vanguard Small-Cap ETF	$226,761	$1,334,964 ▼	-85.5%	992	0.2%	ETF
PAA Plains All American Pipeline	$217,744		0.0%	12,400	0.2%	Oils/Energy
DE Deere & Company	$204,959	$6,161 ▼	-2.9%	499	0.1%	Industrial Products
NGL NGL Energy Partners	$121,536		0.0%	21,100	0.1%	Oils/Energy
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$0	$340,032 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Security National Bank Of Sioux City Iowa /Ia/ Top Holdings and 13F Report (2024)

About Security National Bank Of Sioux City Iowa /Ia/

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Security National Bank Of Sioux City Iowa /Ia/ Top Holdings and 13F Report (2024)

About Security National Bank Of Sioux City Iowa /Ia/

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecurity National Bank Of Sioux City Iowa /Ia/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information