Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa as of June 30, 2023

Portfolio Holdings for Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.2 $6.9M 36k 193.97
Microsoft Corp Common Stock (MSFT) 4.7 $6.2M 18k 340.54
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.1 $5.4M 16k 341.00
Thermo Fisher Scientific Common Stock (TMO) 3.3 $4.4M 8.4k 521.75
Exxon Mobil Corp Common Stock (XOM) 3.1 $4.2M 39k 107.25
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 2.7 $3.6M 7.00 517810.00
Oracle Corp Common Stock (ORCL) 2.4 $3.2M 27k 119.09
Alphabet Inc Cl A Common Stock (GOOGL) 2.3 $3.1M 26k 119.70
Nike Inc Cl B Common Stock (NKE) 2.1 $2.7M 25k 110.37
Nucor Corp Common Stock (NUE) 2.0 $2.6M 16k 163.98
Johnson & Johnson Common Stock (JNJ) 2.0 $2.6M 16k 165.52
Aflac Common Stock (AFL) 1.9 $2.6M 37k 69.80
Qualcomm Common Stock (QCOM) 1.9 $2.5M 21k 119.04
Danaher Corp Common Stock (DHR) 1.9 $2.5M 10k 240.00
Vanguard Ftse Developed Mkts E Other (VEA) 1.8 $2.5M 53k 46.18
Booz Allen Hamilton Holding Common Stock (BAH) 1.8 $2.4M 22k 111.60
Automatic Data Processing Common Stock (ADP) 1.7 $2.3M 10k 219.79
Home Depot Common Stock (HD) 1.7 $2.2M 7.1k 310.64
Walmart Common Stock (WMT) 1.7 $2.2M 14k 157.18
Pepsico Common Stock (PEP) 1.6 $2.1M 11k 185.22
Union Pac Corp Common Stock (UNP) 1.5 $2.0M 9.9k 204.62
Jacobs Solutions Common Stock (J) 1.5 $2.0M 17k 118.89
Realty Income Corp Common Stock (O) 1.5 $2.0M 33k 59.79
General Mls Common Stock (GIS) 1.5 $1.9M 25k 76.70
Abbott Labs Common Stock (ABT) 1.5 $1.9M 18k 109.02
Abbvie Common Stock (ABBV) 1.4 $1.9M 14k 134.73
Linde Common Stock (LIN) 1.4 $1.9M 5.0k 381.08
Comcast Corp New Cl A Common Stock (CMCSA) 1.4 $1.9M 45k 41.55
International Business Machs C Common Stock (IBM) 1.4 $1.8M 14k 133.81
Verizon Communications Common Stock (VZ) 1.4 $1.8M 49k 37.19
Timken Common Stock (TKR) 1.4 $1.8M 20k 91.53
Digital Rlty Tr Common Stock (DLR) 1.3 $1.8M 15k 113.87
Cognizant Technology Solutions Common Stock (CTSH) 1.3 $1.7M 27k 65.28
Leidos Holdings Common Stock (LDOS) 1.3 $1.7M 20k 88.48
Cummins Common Stock (CMI) 1.3 $1.7M 7.0k 245.16
Schlumberger Common Stock (SLB) 1.3 $1.7M 34k 49.12
T Rowe Price Group Common Stock (TROW) 1.1 $1.5M 13k 112.02
Toronto Dominion Bk Common Stock (TD) 1.1 $1.5M 24k 62.01
State Str Corp Common Stock (STT) 1.1 $1.5M 20k 73.18
Raytheon Technologies Corp Common Stock (RTX) 1.1 $1.4M 15k 97.96
Illinois Tool Wks Common Stock (ITW) 1.1 $1.4M 5.7k 250.16
Vanguard Small-cap Etf Other (VB) 1.0 $1.4M 6.9k 198.89
Colgate Palmolive Common Stock (CL) 1.0 $1.3M 18k 77.04
Target Corp Common Stock (TGT) 1.0 $1.3M 9.6k 131.90
Snap-on Common Stock (SNA) 0.9 $1.2M 4.3k 288.19
Ishares Biotechnology Etf Other (IBB) 0.9 $1.2M 9.6k 126.96
Electronic Arts Common Stock (EA) 0.9 $1.1M 8.8k 129.70
Prudential Finl Common Stock (PRU) 0.8 $1.1M 13k 88.22
Wabtec Corp Common Stock (WAB) 0.8 $1.1M 9.9k 109.67
Pimco Enhanced Short Maturity Other (MINT) 0.8 $1.1M 11k 99.76
Mccormick & Co Common Stock (MKC) 0.8 $1.0M 12k 87.23
Kimberly Clark Corp Common Stock (KMB) 0.7 $980k 7.1k 138.06
Fortive Corp Common Stock (FTV) 0.7 $969k 13k 74.77
Polaris Common Stock (PII) 0.7 $949k 7.8k 120.93
Coca-cola Common Stock (KO) 0.7 $940k 16k 60.22
Vanguard Ftse Emerging Markets Other (VWO) 0.7 $900k 22k 40.68
Paypal Holdings Common Stock (PYPL) 0.7 $888k 13k 66.73
International Paper Common Stock (IP) 0.5 $633k 20k 31.81
Vanguard Total Bond Market Etf Other (BND) 0.5 $599k 8.2k 72.69
Otis Worldwide Corp Common Stock (OTIS) 0.4 $576k 6.5k 89.01
Carrier Global Corp Common Stock (CARR) 0.4 $559k 11k 49.71
Lockheed Martin Corp Common Stock (LMT) 0.4 $518k 1.1k 460.38
Visa Inc - Class A Common Stock (V) 0.4 $506k 2.1k 237.48
Merck & Co Common Stock (MRK) 0.3 $452k 3.9k 115.39
Bristol Myers Squibb Common Stock (BMY) 0.3 $449k 7.0k 63.95
Amazon Common Stock (AMZN) 0.3 $394k 3.0k 130.36
Spdr Bloomberg High Yield Bond Other (JNK) 0.3 $379k 4.1k 92.03
Chevron Corporation Common Stock (CVX) 0.3 $364k 2.3k 157.35
Deere & Co Common Stock (DE) 0.3 $350k 864.00 405.19
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.3 $339k 13k 26.13
Us Bancorp Del Common Stock (USB) 0.3 $335k 10k 33.04
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $331k 2.3k 145.44
Ishares Preferred & Income Sec Other (PFF) 0.2 $330k 11k 30.93
Ishares Dow Jones Select Div I Other (DVY) 0.2 $306k 2.7k 113.30
Sunoco Other (SUN) 0.2 $305k 7.0k 43.56
Procter & Gamble Common Stock (PG) 0.2 $301k 2.0k 151.74
Enterprise Prods Partners Other (EPD) 0.2 $285k 11k 26.35
Tyson Foods Common Stock (TSN) 0.2 $284k 5.6k 51.04
Nvidia Corp Common Stock (NVDA) 0.2 $276k 652.00 423.02
Vanguard Growth Etf Other (VUG) 0.2 $271k 956.00 282.96
Vanguard Value Etf Other (VTV) 0.2 $260k 1.8k 142.10
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $239k 3.3k 72.62
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $235k 530.00 443.28
Old Rep Intl Corp Common Stock (ORI) 0.2 $233k 9.3k 25.17
Vanguard S&p 500 Etf Other (VOO) 0.2 $229k 561.00 407.28
Fiserv Common Stock (FI) 0.2 $226k 1.8k 126.15
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $221k 1.8k 120.97
Energy Transfer Other (ET) 0.2 $220k 17k 12.70
Occidental Pete Corp Common Stock (OXY) 0.2 $212k 3.6k 58.80
Caterpillar Common Stock (CAT) 0.2 $206k 839.00 246.05
Nelnet Inc Cl A Common Stock (NNI) 0.2 $203k 2.1k 96.48
Plains All Amern Pipeline Other (PAA) 0.1 $175k 12k 14.10
Ngl Energy Partners Other (NGL) 0.1 $82k 21k 3.89