Security National Bank Of Sioux City Iowa

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

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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.1 $4.6M 33k 138.19
Thermo Fisher Scientific Common Stock (TMO) 3.9 $4.4M 8.6k 507.16
Microsoft Corp Common Stock (MSFT) 3.7 $4.2M 18k 232.92
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.7 $4.2M 16k 267.00
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 3.3 $3.7M 9.00 406428.57
Exxon Mobil Corp Common Stock (XOM) 3.0 $3.4M 39k 87.30
Danaher Corp Common Stock (DHR) 2.3 $2.6M 10k 258.29
Johnson & Johnson Common Stock (JNJ) 2.3 $2.6M 16k 163.39
Vanguard Ftse Developed Mkts E Other (VEA) 2.3 $2.6M 71k 36.36
Automatic Data Processing Common Stock (ADP) 2.1 $2.4M 11k 226.22
Alphabet Inc Cl A Common Stock (GOOGL) 2.0 $2.3M 24k 95.66
Qualcomm Common Stock (QCOM) 2.0 $2.3M 20k 112.98
Aflac Common Stock (AFL) 1.9 $2.1M 38k 56.20
Nike Inc Cl B Common Stock (NKE) 1.8 $2.0M 25k 83.10
Booz Allen Hamilton Holding Common Stock (BAH) 1.8 $2.0M 22k 92.35
Home Depot Common Stock (HD) 1.7 $1.9M 7.0k 275.95
Realty Income Corp Common Stock (O) 1.7 $1.9M 33k 58.20
General Mls Common Stock (GIS) 1.7 $1.9M 25k 76.60
Union Pac Corp Common Stock (UNP) 1.7 $1.9M 9.7k 194.81
Abbvie Common Stock (ABBV) 1.7 $1.9M 14k 134.23
Jacobs Solutions Common Stock (J) 1.6 $1.8M 17k 108.48
Walmart Common Stock (WMT) 1.6 $1.8M 14k 129.67
Pepsico Common Stock (PEP) 1.6 $1.8M 11k 163.23
Nucor Corp Common Stock (NUE) 1.5 $1.7M 16k 107.01
Leidos Holdings Common Stock (LDOS) 1.5 $1.7M 19k 87.45
Oracle Corp Common Stock (ORCL) 1.5 $1.7M 28k 61.07
Verizon Communications Common Stock (VZ) 1.5 $1.7M 44k 37.97
Digital Rlty Tr Common Stock (DLR) 1.4 $1.6M 16k 99.18
Toronto Dominion Bk Common Stock (TD) 1.4 $1.6M 26k 61.35
International Business Machs C Common Stock (IBM) 1.4 $1.6M 13k 118.81
Cognizant Technology Solutions Common Stock (CTSH) 1.4 $1.5M 26k 57.45
Cummins Common Stock (CMI) 1.3 $1.5M 7.3k 203.50
Target Corp Common Stock (TGT) 1.3 $1.4M 9.7k 148.36
Linde Common Stock 1.2 $1.4M 5.1k 269.61
Comcast Corp New Cl A Common Stock (CMCSA) 1.2 $1.3M 44k 29.32
Schlumberger Common Stock (SLB) 1.2 $1.3M 36k 35.89
T Rowe Price Group Common Stock (TROW) 1.1 $1.3M 12k 105.03
Pimco Enhanced Short Maturity Other (MINT) 1.1 $1.2M 13k 98.87
Vanguard Small-cap Etf Other (VB) 1.1 $1.2M 7.1k 170.93
State Str Corp Common Stock (STT) 1.1 $1.2M 20k 60.83
Timken Common Stock (TKR) 1.1 $1.2M 21k 59.03
Colgate Palmolive Common Stock (CL) 1.1 $1.2M 17k 70.26
Vanguard Mid Cap Etf Other (VO) 1.0 $1.1M 6.1k 187.91
Ishares Biotechnology Etf Other (IBB) 1.0 $1.1M 9.5k 117.01
Raytheon Technologies Corp Common Stock (RTX) 1.0 $1.1M 13k 81.85
Prudential Finl Common Stock (PRU) 1.0 $1.1M 13k 85.82
Illinois Tool Wks Common Stock (ITW) 0.9 $1.0M 5.8k 180.58
Snap-on Common Stock (SNA) 0.8 $908k 4.5k 201.42
Coca-cola Common Stock (KO) 0.8 $872k 16k 56.04
Mccormick & Co Common Stock (MKC) 0.8 $848k 12k 71.30
Wabtec Corp Common Stock (WAB) 0.7 $842k 10k 81.39
Kimberly Clark Corp Common Stock (KMB) 0.7 $776k 6.9k 112.51
Lockheed Martin Corp Common Stock (LMT) 0.7 $773k 2.0k 386.50
Fortive Corp Common Stock (FTV) 0.7 $753k 13k 58.28
Polaris Common Stock (PII) 0.7 $744k 7.8k 95.59
Paypal Holdings Common Stock (PYPL) 0.6 $726k 8.4k 86.06
Vanguard Ftse Emerging Markets Other (VWO) 0.6 $700k 19k 36.47
Electronic Arts Common Stock (EA) 0.6 $678k 5.9k 115.66
Vanguard Total Bond Market Etf Other (BND) 0.6 $618k 8.7k 71.36
International Paper Common Stock (IP) 0.5 $577k 18k 31.70
Meta Platforms Common Stock (META) 0.5 $574k 4.2k 135.67
Extra Space Storage Inc Reit Common Stock (EXR) 0.4 $466k 2.7k 172.59
Bristol Myers Squibb Common Stock (BMY) 0.4 $451k 6.3k 71.06
Ishares Preferred & Income Sec Other (PFF) 0.4 $431k 14k 31.65
Spdr Bloomberg High Yield Bond Other (JNK) 0.4 $428k 4.9k 87.83
Us Bancorp Del Common Stock (USB) 0.4 $421k 10k 40.29
Otis Worldwide Corp Common Stock (OTIS) 0.4 $393k 6.2k 63.73
Deere & Co Common Stock (DE) 0.3 $386k 1.2k 334.26
Spdr Nuveen Bloomberg H/y Muni Other (HYMB) 0.3 $384k 8.0k 47.91
Dcp Midstream Other 0.3 $383k 10k 37.55
Carrier Global Corp Common Stock (CARR) 0.3 $381k 11k 35.60
Chevron Corporation Common Stock (CVX) 0.3 $380k 2.6k 143.79
Pfizer Common Stock (PFE) 0.3 $298k 6.8k 43.82
Tyson Foods Common Stock (TSN) 0.3 $295k 4.5k 66.00
Enterprise Prods Partners Other (EPD) 0.3 $281k 12k 23.77
Merck & Co Common Stock (MRK) 0.2 $279k 3.2k 86.00
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.2 $275k 13k 21.19
Sunoco Other (SUN) 0.2 $273k 7.0k 39.00
Ishares Dow Jones Select Div I Other (DVY) 0.2 $269k 2.5k 107.08
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $260k 3.9k 66.33
Procter & Gamble Common Stock (PG) 0.2 $249k 2.0k 126.08
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $249k 2.4k 104.71
Vanguard S&p 500 Etf Other (VOO) 0.2 $246k 750.00 328.00
Amazon Common Stock (AMZN) 0.2 $244k 2.2k 113.04
Occidental Pete Corp Common Stock (OXY) 0.2 $221k 3.6k 61.39
Vanguard Value Etf Other (VTV) 0.2 $217k 1.8k 123.37
Crestwood Equity Partners Other 0.2 $208k 7.5k 27.73
Spdr Blackstone Senior Loan Et Other (SRLN) 0.2 $207k 5.1k 40.83
Energy Transfer Other (ET) 0.2 $191k 17k 11.04
Plains All Amern Pipeline Other (PAA) 0.1 $130k 12k 10.48
Ngl Energy Partners Other (NGL) 0.0 $27k 21k 1.28
Abbott Labs Common Stock (ABT) 0.0 $15k 150.00 100.00