Security National Bank Of Sioux City Iowa

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

Portfolio Holdings for Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa holds 90 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Common Stock (TMO) 4.7 $6.1M 11k 571.31
Microsoft Corp Common Stock (MSFT) 4.1 $5.4M 19k 281.93
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.0 $5.1M 19k 272.93
Apple Common Stock (AAPL) 3.8 $5.0M 35k 141.49
Nike Inc Cl B Common Stock (NKE) 3.0 $3.9M 27k 145.24
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 2.9 $3.7M 9.00 411428.57
Danaher Corp Common Stock (DHR) 2.5 $3.3M 11k 304.43
Alphabet Inc Cl A Common Stock (GOOGL) 2.5 $3.3M 1.2k 2673.91
Vanguard Ftse Developed Mkts E Other (VEA) 2.1 $2.7M 54k 50.49
Johnson & Johnson Common Stock (JNJ) 2.0 $2.6M 16k 161.50
Exxon Mobil Corp Common Stock (XOM) 2.0 $2.6M 44k 58.81
Oracle Corp Common Stock (ORCL) 2.0 $2.6M 30k 87.14
Jacobs Engr Group Common Stock 1.9 $2.5M 19k 132.55
Home Depot Common Stock (HD) 1.8 $2.4M 7.2k 328.32
Qualcomm Common Stock (QCOM) 1.8 $2.3M 18k 128.99
Automatic Data Processing Common Stock (ADP) 1.7 $2.3M 11k 199.93
Digital Rlty Tr Common Stock (DLR) 1.7 $2.2M 15k 144.43
Verizon Communications Common Stock (VZ) 1.7 $2.2M 41k 54.02
Target Corp Common Stock (TGT) 1.7 $2.2M 9.5k 228.77
Comcast Corp New Cl A Common Stock (CMCSA) 1.7 $2.2M 39k 55.92
Aflac Common Stock (AFL) 1.6 $2.1M 41k 52.12
International Business Machs C Common Stock (IBM) 1.6 $2.1M 15k 138.94
Extra Space Storage Inc Reit Common Stock (EXR) 1.6 $2.1M 13k 167.96
Union Pac Corp Common Stock (UNP) 1.6 $2.1M 11k 195.97
T Rowe Price Group Common Stock (TROW) 1.6 $2.0M 10k 196.70
Cognizant Technology Solutions Common Stock (CTSH) 1.5 $2.0M 27k 74.21
Walmart Common Stock (WMT) 1.5 $1.9M 14k 139.37
Toronto Dominion Bk Common Stock (TD) 1.4 $1.8M 28k 66.16
Nucor Corp Common Stock (NUE) 1.4 $1.8M 19k 98.47
Leidos Holdings Common Stock (LDOS) 1.4 $1.8M 19k 96.12
State Str Corp Common Stock (STT) 1.4 $1.8M 21k 84.71
Pepsico Common Stock (PEP) 1.4 $1.8M 12k 150.45
General Mls Common Stock (GIS) 1.3 $1.7M 29k 59.82
Cummins Common Stock (CMI) 1.3 $1.7M 7.6k 224.60
Linde Common Stock 1.3 $1.7M 5.6k 293.31
Abbvie Common Stock (ABBV) 1.2 $1.6M 15k 107.89
Booz Allen Hamilton Holding Common Stock (BAH) 1.2 $1.6M 20k 79.35
Pimco Enhanced Short Maturity Other (MINT) 1.2 $1.5M 15k 101.96
Prudential Finl Common Stock (PRU) 1.1 $1.5M 14k 105.17
Timken Common Stock (TKR) 1.1 $1.4M 21k 65.43
Ishares Biotechnology Etf Other (IBB) 1.0 $1.4M 8.4k 161.62
Colgate Palmolive Common Stock (CL) 1.0 $1.3M 18k 75.58
Illinois Tool Wks Common Stock (ITW) 1.0 $1.3M 6.2k 206.65
Raytheon Technologies Corp Common Stock (RTX) 0.9 $1.2M 14k 85.93
Vanguard Small-cap Etf Other (VB) 0.9 $1.2M 5.5k 218.64
Schlumberger Common Stock (SLB) 0.9 $1.2M 40k 29.63
Mccormick & Co Common Stock (MKC) 0.9 $1.2M 15k 81.03
Vanguard Mid Cap Etf Other (VO) 0.8 $1.1M 4.6k 236.76
Wabtec Corp Common Stock (WAB) 0.8 $1.0M 12k 86.17
Coca-cola Common Stock (KO) 0.8 $990k 19k 52.45
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.7 $968k 18k 54.66
Snap-on Common Stock (SNA) 0.7 $931k 4.5k 208.97
International Paper Common Stock (IP) 0.7 $926k 17k 55.92
Polaris Common Stock (PII) 0.7 $921k 7.7k 119.63
Kimberly Clark Corp Common Stock (KMB) 0.7 $901k 6.8k 132.47
Fortive Corp Common Stock (FTV) 0.7 $882k 13k 70.53
Vanguard Ftse Emerging Markets Other (VWO) 0.6 $772k 15k 50.00
Lockheed Martin Corp Common Stock (LMT) 0.5 $690k 2.0k 345.00
Us Bancorp Del Common Stock (USB) 0.5 $675k 11k 59.48
Carrier Global Corp Common Stock (CARR) 0.5 $595k 12k 51.73
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $594k 3.6k 163.65
Ishares Preferred & Income Sec Other (PFF) 0.4 $528k 14k 38.76
Otis Worldwide Corp Common Stock (OTIS) 0.4 $502k 6.1k 82.33
Spdr Nuveen Bloomberg Barclays Other (HYMB) 0.4 $480k 8.0k 59.89
Tyson Foods Common Stock (TSN) 0.3 $449k 5.7k 78.91
Spdr Bbg Barc High Yield Bnd Other (JNK) 0.3 $431k 3.9k 109.25
Deere & Co Common Stock (DE) 0.3 $408k 1.2k 335.39
Bristol Myers Squibb Common Stock (BMY) 0.3 $382k 6.4k 59.18
Nvidia Corp Common Stock (NVDA) 0.3 $377k 1.8k 206.86
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.3 $376k 13k 28.97
Wells Fargo & Co Common Stock (WFC) 0.3 $366k 7.9k 46.38
Vanguard Total Bond Market Etf Other (BND) 0.3 $325k 3.8k 85.39
Pfizer Common Stock (PFE) 0.2 $310k 7.2k 43.06
Dcp Midstream Other 0.2 $288k 10k 28.24
Ishares Dow Jones Select Div I Other (DVY) 0.2 $288k 2.5k 114.60
Procter & Gamble Common Stock (PG) 0.2 $276k 2.0k 139.75
Sunoco Other (SUN) 0.2 $261k 7.0k 37.29
Enterprise Prods Partners Other (EPD) 0.2 $256k 12k 21.64
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $251k 3.4k 74.15
Chevron Corporation Common Stock (CVX) 0.2 $241k 2.4k 101.65
Merck & Co Common Stock (MRK) 0.2 $228k 3.0k 75.05
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $227k 530.00 428.30
Ishares Msci Emerging Mkts Ind Other (EEM) 0.2 $223k 4.4k 50.33
Fiserv Common Stock (FI) 0.2 $223k 2.1k 108.60
Crestwood Equity Partners Other 0.2 $213k 7.5k 28.40
Reaves Utility Income Fund Other (UTG) 0.2 $212k 6.5k 32.80
Energy Transfer Other (ET) 0.1 $166k 17k 9.60
Plains All Amern Pipeline Other (PAA) 0.1 $126k 12k 10.16
Ngl Energy Partners Other (NGL) 0.0 $50k 21k 2.37
Abbott Labs Common Stock (ABT) 0.0 $18k 150.00 120.00