Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa as of Sept. 30, 2020

Portfolio Holdings for Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa holds 92 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Common Stock (TMO) 5.5 $5.9M 13k 441.49
Apple Common Stock (AAPL) 5.4 $5.7M 49k 115.80
Pimco Enhanced Short Maturity Other (MINT) 4.8 $5.1M 50k 101.96
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.6 $5.0M 23k 212.92
Microsoft Corp Common Stock (MSFT) 4.4 $4.7M 23k 210.32
Nike Inc Cl B Common Stock (NKE) 3.6 $3.9M 31k 125.55
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 2.7 $2.9M 9.00 320000.00
Johnson & Johnson Common Stock (JNJ) 2.5 $2.6M 18k 148.86
Union Pac Corp Common Stock (UNP) 2.3 $2.5M 13k 196.91
Danaher Corp Common Stock (DHR) 2.3 $2.4M 11k 215.36
Qualcomm Common Stock (QCOM) 2.1 $2.3M 19k 117.69
Jacobs Engr Group Common Stock 1.9 $2.0M 21k 92.77
Home Depot Common Stock (HD) 1.8 $2.0M 7.1k 277.67
Walmart Common Stock (WMT) 1.8 $1.9M 14k 139.93
Digital Rlty Tr Common Stock (DLR) 1.8 $1.9M 13k 146.72
Alphabet Inc Cl A Common Stock (GOOGL) 1.6 $1.7M 1.2k 1465.44
Target Corp Common Stock (TGT) 1.6 $1.7M 11k 157.43
Pepsico Common Stock (PEP) 1.6 $1.7M 12k 138.56
Verizon Communications Common Stock (VZ) 1.5 $1.6M 27k 59.50
Oracle Corp Common Stock (ORCL) 1.5 $1.6M 26k 59.70
Comcast Corp New Cl A Common Stock (CMCSA) 1.4 $1.5M 33k 46.26
Cummins Common Stock (CMI) 1.4 $1.5M 7.2k 211.15
Exxon Mobil Corp Common Stock (XOM) 1.4 $1.5M 44k 34.33
Mccormick & Co Common Stock (MKC) 1.4 $1.5M 7.7k 194.15
Cognizant Technology Solutions Common Stock (CTSH) 1.4 $1.5M 21k 69.44
T Rowe Price Group Common Stock (TROW) 1.3 $1.4M 11k 128.23
Linde Common Stock 1.3 $1.4M 5.9k 238.11
Leidos Holdings Common Stock (LDOS) 1.3 $1.4M 15k 89.14
General Mls Common Stock (GIS) 1.2 $1.3M 22k 61.69
Extra Space Storage Inc Reit Common Stock (EXR) 1.2 $1.3M 12k 107.02
Automatic Data Processing Common Stock (ADP) 1.2 $1.3M 9.1k 139.47
Abbvie Common Stock (ABBV) 1.2 $1.3M 14k 87.63
International Business Machs C Common Stock (IBM) 1.2 $1.2M 10k 121.65
Booz Allen Hamilton Holding Common Stock (BAH) 1.2 $1.2M 15k 82.98
Illinois Tool Wks Common Stock (ITW) 1.1 $1.2M 6.3k 193.18
Timken Common Stock (TKR) 1.1 $1.2M 22k 54.21
Aflac Common Stock (AFL) 1.1 $1.2M 33k 36.34
Colgate Palmolive Common Stock (CL) 1.0 $1.1M 14k 77.15
State Str Corp Common Stock (STT) 1.0 $1.1M 19k 59.33
Toronto Dominion Bk Common Stock (TD) 1.0 $1.1M 24k 46.25
Ishares Nasdaq Biotech Index Other (IBB) 1.0 $1.0M 7.6k 135.44
Prudential Finl Common Stock (PRU) 0.9 $981k 15k 63.51
Nucor Corp Common Stock (NUE) 0.9 $960k 21k 44.87
Vanguard Ftse Developed Mkts E Other (VEA) 0.9 $946k 23k 40.89
Coca-cola Common Stock (KO) 0.9 $943k 19k 49.37
Schlumberger Common Stock (SLB) 0.8 $879k 57k 15.55
Fortive Corp Common Stock (FTV) 0.8 $848k 11k 76.21
Polaris Common Stock (PII) 0.8 $808k 8.6k 94.36
Wabtec Corp Common Stock (WAB) 0.7 $789k 13k 61.85
Kimberly Clark Corp Common Stock (KMB) 0.7 $786k 5.3k 147.66
Lockheed Martin Corp Common Stock (LMT) 0.7 $767k 2.0k 383.50
Raytheon Technologies Corp Common Stock (RTX) 0.7 $719k 13k 57.50
International Paper Common Stock (IP) 0.6 $654k 16k 40.56
Snap-on Common Stock (SNA) 0.6 $615k 4.2k 147.05
Mastercard Common Stock (MA) 0.5 $552k 1.6k 338.03
Ishares Preferred & Income Sec Other (PFF) 0.5 $496k 14k 36.42
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $450k 306.00 1470.59
Carrier Global Corp Common Stock (CARR) 0.4 $439k 14k 30.54
Us Bancorp Del Common Stock (USB) 0.4 $420k 12k 35.82
Otis Worldwide Corp Common Stock (OTIS) 0.4 $417k 6.7k 62.43
Bristol Myers Squibb Common Stock (BMY) 0.4 $382k 6.3k 60.32
Disney Walt Common Stock (DIS) 0.3 $347k 2.8k 124.15
Ishares Russell 1000 Growth Et Other (IWF) 0.3 $334k 1.5k 216.60
Lowes Cos Common Stock (LOW) 0.3 $332k 2.0k 166.00
Builders Firstsource Common Stock (BLDR) 0.3 $326k 10k 32.60
Deere & Co Common Stock (DE) 0.3 $312k 1.4k 221.39
Vanguard Ftse Emerging Markets Other (VWO) 0.3 $303k 7.0k 43.23
Spdr Bbg Barc High Yield Bnd Other (JNK) 0.3 $296k 2.8k 104.34
Tyson Foods Common Stock (TSN) 0.3 $294k 4.9k 59.55
Procter & Gamble Common Stock (PG) 0.3 $290k 2.1k 139.22
Restaurant Brands Intl Common Stock (QSR) 0.3 $288k 5.0k 57.60
Merck & Co Common Stock (MRK) 0.3 $270k 3.3k 82.87
Nvidia Corp Common Stock (NVDA) 0.2 $228k 422.00 540.54
Reaves Utility Income Fund Other (UTG) 0.2 $226k 7.2k 31.33
Amazon Common Stock (AMZN) 0.2 $224k 71.00 3147.54
Fiserv Common Stock (FI) 0.2 $212k 2.1k 103.23
Vanguard Mid Cap Etf Other (VO) 0.2 $210k 1.2k 176.62
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $208k 2.2k 96.44
Vanguard Small-cap Etf Other (VB) 0.2 $205k 1.3k 154.02
Chevron Corporation Common Stock (CVX) 0.2 $204k 2.8k 71.81
Ishares Dow Jones Select Div I Other (DVY) 0.2 $204k 2.5k 81.42
Intercontinental Exchange In Common Stock (ICE) 0.2 $200k 2.0k 100.00
Occidental Pete Corp Common Stock (OXY) 0.2 $189k 19k 10.01
Enterprise Prods Partners Other (EPD) 0.2 $187k 12k 15.81
Dcp Midstream Other 0.1 $114k 10k 11.18
Qurate Retail Common Stock (QRTEA) 0.1 $108k 15k 7.20
Atlas Corp Common Stock 0.1 $107k 12k 8.92
Energy Transfer Other (ET) 0.1 $94k 17k 5.43
Ngl Energy Partners Other (NGL) 0.1 $84k 21k 3.98
Plains All Amern Pipeline Other (PAA) 0.1 $74k 12k 5.97
Occidental Petroleum - Wts 8 Other (OXY.WS) 0.0 $37k 12k 3.00
Abbott Labs Common Stock (ABT) 0.0 $20k 180.00 111.11