Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa as of June 30, 2022

Portfolio Holdings for Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Common Stock (TMO) 4.0 $4.7M 8.6k 543.31
Microsoft Corp Common Stock (MSFT) 3.8 $4.5M 18k 256.84
Apple Common Stock (AAPL) 3.7 $4.4M 32k 136.73
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.7 $4.3M 16k 273.02
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 3.1 $3.7M 9.00 409000.00
Exxon Mobil Corp Common Stock (XOM) 2.9 $3.4M 39k 85.65
Johnson & Johnson Common Stock (JNJ) 2.4 $2.8M 16k 177.51
Vanguard Ftse Developed Mkts E Other (VEA) 2.2 $2.6M 63k 40.80
Qualcomm Common Stock (QCOM) 2.2 $2.6M 20k 127.75
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $2.6M 1.2k 2179.17
Danaher Corp Common Stock (DHR) 2.2 $2.5M 10k 253.48
Nike Inc Cl B Common Stock (NKE) 2.1 $2.5M 24k 102.18
Realty Income Corp Common Stock (O) 1.9 $2.2M 33k 68.26
Automatic Data Processing Common Stock (ADP) 1.9 $2.2M 11k 210.02
Verizon Communications Common Stock (VZ) 1.9 $2.2M 43k 50.75
Jacobs Engr Group Common Stock 1.8 $2.2M 17k 127.15
Abbvie Common Stock (ABBV) 1.8 $2.1M 14k 153.13
Aflac Common Stock (AFL) 1.8 $2.1M 38k 55.32
Union Pac Corp Common Stock (UNP) 1.8 $2.1M 9.7k 213.26
Digital Rlty Tr Common Stock (DLR) 1.8 $2.1M 16k 129.83
Leidos Holdings Common Stock (LDOS) 1.7 $2.0M 20k 100.73
Booz Allen Hamilton Holding Common Stock (BAH) 1.7 $2.0M 22k 90.35
Oracle Corp Common Stock (ORCL) 1.6 $1.9M 27k 69.86
General Mls Common Stock (GIS) 1.6 $1.9M 25k 75.45
Home Depot Common Stock (HD) 1.6 $1.9M 6.9k 274.31
International Business Machs C Common Stock (IBM) 1.6 $1.9M 13k 141.21
Pepsico Common Stock (PEP) 1.6 $1.8M 11k 166.70
Cognizant Technology Solutions Common Stock (CTSH) 1.5 $1.8M 26k 67.50
Nucor Corp Common Stock (NUE) 1.5 $1.7M 17k 104.40
Walmart Common Stock (WMT) 1.4 $1.7M 14k 121.59
Comcast Corp New Cl A Common Stock (CMCSA) 1.4 $1.7M 43k 39.25
Toronto Dominion Bk Common Stock (TD) 1.4 $1.7M 26k 65.58
Linde Common Stock 1.3 $1.5M 5.2k 287.47
Cummins Common Stock (CMI) 1.2 $1.4M 7.3k 193.56
Colgate Palmolive Common Stock (CL) 1.2 $1.4M 18k 80.13
Target Corp Common Stock (TGT) 1.1 $1.3M 9.5k 141.22
T Rowe Price Group Common Stock (TROW) 1.1 $1.3M 12k 113.59
Raytheon Technologies Corp Common Stock (RTX) 1.1 $1.3M 13k 96.07
Schlumberger Common Stock (SLB) 1.1 $1.3M 36k 35.77
Pimco Enhanced Short Maturity Other (MINT) 1.1 $1.3M 13k 99.11
State Str Corp Common Stock (STT) 1.0 $1.2M 20k 61.63
Prudential Finl Common Stock (PRU) 1.0 $1.2M 13k 95.70
Vanguard Small-cap Etf Other (VB) 1.0 $1.2M 6.6k 176.09
Vanguard Mid Cap Etf Other (VO) 1.0 $1.1M 5.7k 197.03
Ishares Biotechnology Etf Other (IBB) 1.0 $1.1M 9.5k 117.67
Timken Common Stock (TKR) 0.9 $1.1M 21k 53.04
Illinois Tool Wks Common Stock (ITW) 0.9 $1.1M 5.8k 182.33
Mccormick & Co Common Stock (MKC) 0.8 $992k 12k 83.26
Coca-cola Common Stock (KO) 0.8 $981k 16k 62.94
Kimberly Clark Corp Common Stock (KMB) 0.8 $949k 7.0k 135.13
Snap-on Common Stock (SNA) 0.8 $891k 4.5k 197.08
Lockheed Martin Corp Common Stock (LMT) 0.7 $860k 2.0k 430.00
Wabtec Corp Common Stock (WAB) 0.7 $849k 10k 82.07
Polaris Common Stock (PII) 0.7 $775k 7.8k 99.34
International Paper Common Stock (IP) 0.6 $761k 18k 41.85
Vanguard Ftse Emerging Markets Other (VWO) 0.6 $722k 17k 41.64
Fortive Corp Common Stock (FTV) 0.6 $701k 13k 54.37
Electronic Arts Common Stock (EA) 0.6 $689k 5.7k 121.57
Meta Platforms Common Stock (META) 0.5 $608k 3.8k 161.19
Paypal Holdings Common Stock (PYPL) 0.4 $527k 7.5k 69.85
Bristol Myers Squibb Common Stock (BMY) 0.4 $489k 6.3k 77.01
Us Bancorp Del Common Stock (USB) 0.4 $481k 10k 46.03
Extra Space Storage Inc Reit Common Stock (EXR) 0.4 $459k 2.7k 170.00
Ishares Preferred & Income Sec Other (PFF) 0.4 $448k 14k 32.87
Otis Worldwide Corp Common Stock (OTIS) 0.4 $436k 6.2k 70.69
Spdr Nuveen Bloomberg H/y Muni Other (HYMB) 0.4 $412k 8.0k 51.40
Tyson Foods Common Stock (TSN) 0.3 $385k 4.5k 86.13
Carrier Global Corp Common Stock (CARR) 0.3 $382k 11k 35.69
Spdr Bloomberg High Yield Bond Other (JNK) 0.3 $382k 4.2k 90.67
Pfizer Common Stock (PFE) 0.3 $372k 7.1k 52.47
Chevron Corporation Common Stock (CVX) 0.3 $365k 2.5k 144.57
Deere & Co Common Stock (DE) 0.3 $334k 1.1k 299.13
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.3 $309k 13k 23.81
Dcp Midstream Other 0.3 $302k 10k 29.61
Ishares Dow Jones Select Div I Other (DVY) 0.3 $295k 2.5k 117.70
Enterprise Prods Partners Other (EPD) 0.2 $288k 12k 24.41
Procter & Gamble Common Stock (PG) 0.2 $284k 2.0k 143.80
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $281k 3.9k 71.68
Merck & Co Common Stock (MRK) 0.2 $277k 3.0k 91.18
Sunoco Other (SUN) 0.2 $261k 7.0k 37.29
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $240k 2.1k 112.70
Nvidia Corp Common Stock (NVDA) 0.2 $227k 1.5k 151.43
Occidental Pete Corp Common Stock (OXY) 0.2 $212k 3.6k 58.89
Spdr Blackstone Senior Loan Et Other (SRLN) 0.2 $211k 5.1k 41.62
Vanguard Total Bond Market Etf Other (BND) 0.2 $203k 2.7k 75.32
Energy Transfer Other (ET) 0.1 $173k 17k 10.00
Plains All Amern Pipeline Other (PAA) 0.1 $122k 12k 9.84
Ngl Energy Partners Other (NGL) 0.0 $32k 21k 1.52
Abbott Labs Common Stock (ABT) 0.0 $16k 150.00 106.67