Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa as of June 30, 2021

Portfolio Holdings for Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa holds 96 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.8 $6.1M 45k 136.97
Microsoft Corp Common Stock (MSFT) 4.0 $5.1M 19k 270.89
Thermo Fisher Scientific Common Stock (TMO) 3.9 $5.0M 9.9k 504.47
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.7 $4.8M 17k 277.92
Nike Inc Cl B Common Stock (NKE) 3.5 $4.5M 29k 154.47
Alphabet Inc Cl A Common Stock (GOOGL) 2.5 $3.2M 1.3k 2442.20
Danaher Corp Common Stock (DHR) 2.4 $3.1M 12k 268.36
Jacobs Engr Group Common Stock 2.3 $3.0M 22k 133.40
Qualcomm Common Stock (QCOM) 2.3 $2.9M 20k 142.93
Target Corp Common Stock (TGT) 2.1 $2.6M 11k 241.75
Oracle Corp Common Stock (ORCL) 2.0 $2.5M 33k 77.86
Union Pac Corp Common Stock (UNP) 1.9 $2.4M 11k 219.89
Extra Space Storage Inc Reit Common Stock (EXR) 1.8 $2.3M 14k 163.84
T Rowe Price Group Common Stock (TROW) 1.8 $2.3M 11k 197.99
Johnson & Johnson Common Stock (JNJ) 1.8 $2.3M 14k 164.76
Linde Common Stock 1.8 $2.3M 7.8k 289.03
Digital Rlty Tr Common Stock (DLR) 1.7 $2.2M 15k 150.45
Walmart Common Stock (WMT) 1.6 $2.1M 15k 141.00
Comcast Corp New Cl A Common Stock (CMCSA) 1.6 $2.0M 35k 57.04
Home Depot Common Stock (HD) 1.6 $2.0M 6.2k 318.93
Pepsico Common Stock (PEP) 1.5 $2.0M 13k 148.18
Aflac Common Stock (AFL) 1.5 $1.9M 35k 53.67
Vanguard Tot World Stk Etf Other (VT) 1.5 $1.9M 18k 103.60
Automatic Data Processing Common Stock (ADP) 1.5 $1.9M 9.4k 198.56
Nucor Corp Common Stock (NUE) 1.5 $1.9M 19k 95.91
Verizon Communications Common Stock (VZ) 1.4 $1.8M 32k 56.03
Cummins Common Stock (CMI) 1.4 $1.8M 7.4k 243.79
Timken Common Stock (TKR) 1.4 $1.7M 22k 80.58
Colgate Palmolive Common Stock (CL) 1.4 $1.7M 21k 81.34
Leidos Holdings Common Stock (LDOS) 1.3 $1.7M 17k 101.09
International Business Machs C Common Stock (IBM) 1.3 $1.6M 11k 146.58
Toronto Dominion Bk Common Stock (TD) 1.3 $1.6M 23k 70.05
State Str Corp Common Stock (STT) 1.3 $1.6M 19k 82.28
Abbvie Common Stock (ABBV) 1.2 $1.6M 14k 112.63
Ishares Dow Jones Select Div I Other (DVY) 1.2 $1.6M 14k 116.61
Raytheon Technologies Corp Common Stock (RTX) 1.2 $1.5M 18k 85.29
Cognizant Technology Solutions Common Stock (CTSH) 1.2 $1.5M 21k 69.24
Vanguard Growth Etf Other (VUG) 1.2 $1.5M 5.2k 286.80
General Mls Common Stock (GIS) 1.2 $1.5M 24k 60.93
Illinois Tool Wks Common Stock (ITW) 1.1 $1.5M 6.5k 223.64
Ishares Biotechnology Etf Other (IBB) 1.1 $1.3M 8.2k 163.72
Prudential Finl Common Stock (PRU) 1.1 $1.3M 13k 102.43
Coca-cola Common Stock (KO) 1.0 $1.3M 24k 54.11
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.2M 19k 63.09
Booz Allen Hamilton Holding Common Stock (BAH) 0.9 $1.2M 14k 85.14
Vanguard Small-cap Etf Other (VB) 0.8 $1.1M 4.7k 225.21
International Paper Common Stock (IP) 0.8 $1.0M 17k 61.28
Polaris Common Stock (PII) 0.8 $1.0M 7.6k 136.95
Snap-on Common Stock (SNA) 0.8 $967k 4.3k 223.53
Schwab U.s. Large-cap Growth E Other (SCHG) 0.8 $959k 6.6k 146.03
Schlumberger Common Stock (SLB) 0.7 $929k 29k 32.00
Mccormick & Co Common Stock (MKC) 0.7 $895k 10k 88.32
Kimberly Clark Corp Common Stock (KMB) 0.7 $892k 6.7k 133.83
Fortive Corp Common Stock (FTV) 0.7 $883k 13k 69.72
Vanguard Ftse Developed Mkts E Other (VEA) 0.7 $857k 17k 51.51
Wabtec Corp Common Stock (WAB) 0.6 $801k 9.7k 82.28
Vanguard Total Bond Market Etf Other (BND) 0.6 $746k 8.7k 85.86
Amazon Common Stock (AMZN) 0.5 $695k 202.00 3440.59
Carrier Global Corp Common Stock (CARR) 0.5 $674k 14k 48.59
Otis Worldwide Corp Common Stock (OTIS) 0.5 $622k 7.6k 81.77
Pimco Enhanced Short Maturity Other (MINT) 0.5 $600k 5.9k 102.04
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $558k 3.6k 155.56
Waste Connections Common Stock (WCN) 0.4 $547k 4.6k 119.46
Vanguard Energy Etf Other (VDE) 0.4 $471k 6.2k 75.97
Vanguard Mid Cap Etf Other (VO) 0.4 $453k 1.9k 237.17
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $446k 178.00 2505.62
Disney Walt Common Stock (DIS) 0.3 $431k 2.5k 175.63
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.3 $419k 1.00 419000.00
Visa Inc - Class A Common Stock (V) 0.3 $407k 1.7k 234.04
Norfolk Southn Corp Common Stock (NSC) 0.3 $384k 1.4k 265.19
United Parcel Service Common Stock (UPS) 0.3 $384k 1.8k 207.79
Nvidia Corp Common Stock (NVDA) 0.3 $367k 459.00 799.56
Vanguard Value Etf Other (VTV) 0.3 $351k 2.6k 137.65
Ishares S&p Midcap 400 Growth Other (IJK) 0.3 $341k 4.2k 80.88
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $315k 4.2k 75.52
Old Rep Intl Corp Common Stock (ORI) 0.2 $310k 14k 22.56
Procter & Gamble Common Stock (PG) 0.2 $310k 2.3k 134.78
Salesforce.com Common Stock (CRM) 0.2 $298k 1.2k 244.06
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $280k 653.00 428.79
Ecolab Common Stock (ECL) 0.2 $276k 1.3k 205.82
Parker Hannifin Corp Common Stock (PH) 0.2 $276k 900.00 306.67
Wells Fargo & Co Common Stock (WFC) 0.2 $267k 5.9k 45.32
Abbott Labs Common Stock (ABT) 0.2 $266k 2.3k 115.75
Unitedhealth Group Common Stock (UNH) 0.2 $261k 651.00 400.92
Schwab Us Aggregate Bond Etf Other (SCHZ) 0.2 $260k 4.8k 54.52
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $254k 1.5k 169.33
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.2 $244k 1.8k 132.75
Intel Corp Common Stock (INTC) 0.2 $240k 4.3k 56.24
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $237k 4.4k 54.33
Costar Group Common Stock (CSGP) 0.2 $220k 2.7k 82.71
3M Common Stock (MMM) 0.2 $215k 1.1k 203.70
Globant Sa Common Stock (GLOB) 0.2 $207k 944.00 219.28
Worthington Industries Common Stock (WOR) 0.2 $202k 3.3k 61.23
Schwab Us Large Cap Value Other (SCHV) 0.2 $202k 3.0k 68.22
West Pharmaceutical Services I Common Stock (WST) 0.2 $201k 559.00 359.57
Veeva Systems Inc Cl A Common Stock (VEEV) 0.2 $201k 645.00 311.63