Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa as of Dec. 31, 2023

Portfolio Holdings for Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.9 $6.5M 17k 376.04
Apple Common Stock (AAPL) 4.7 $6.2M 32k 192.53
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.9 $5.2M 15k 356.66
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 2.9 $3.8M 7.00 542625.00
Thermo Fisher Scientific Common Stock (TMO) 2.9 $3.8M 7.2k 530.79
Exxon Mobil Corp Common Stock (XOM) 2.8 $3.7M 37k 99.98
Alphabet Inc Cl A Common Stock (GOOGL) 2.5 $3.3M 23k 139.69
Qualcomm Common Stock (QCOM) 2.2 $3.0M 21k 144.63
Aflac Common Stock (AFL) 2.2 $2.9M 35k 82.50
Nucor Corp Common Stock (NUE) 2.1 $2.7M 16k 174.04
Oracle Corp Common Stock (ORCL) 2.0 $2.7M 26k 105.43
Booz Allen Hamilton Holding Common Stock (BAH) 2.0 $2.7M 21k 127.91
Nike Inc Cl B Common Stock (NKE) 2.0 $2.6M 24k 108.57
Vanguard Ftse Developed Mkts E Other (VEA) 1.9 $2.5M 53k 47.90
Johnson & Johnson Common Stock (JNJ) 1.8 $2.4M 15k 156.74
Home Depot Common Stock (HD) 1.8 $2.4M 6.9k 346.55
Danaher Corp Common Stock (DHR) 1.8 $2.3M 10k 231.34
Automatic Data Processing Common Stock (ADP) 1.7 $2.3M 10k 232.97
Union Pac Corp Common Stock (UNP) 1.7 $2.3M 9.4k 245.62
International Business Machs C Common Stock (IBM) 1.6 $2.1M 13k 163.55
Abbvie Common Stock (ABBV) 1.6 $2.1M 14k 154.97
Jacobs Solutions Common Stock (J) 1.6 $2.1M 16k 129.80
Walmart Common Stock (WMT) 1.6 $2.1M 14k 157.65
Leidos Holdings Common Stock (LDOS) 1.5 $2.0M 19k 108.24
Linde Common Stock (LIN) 1.5 $2.0M 4.9k 410.71
Digital Rlty Tr Common Stock (DLR) 1.5 $2.0M 15k 134.58
Cognizant Technology Solutions Common Stock (CTSH) 1.5 $1.9M 26k 75.53
Comcast Corp New Cl A Common Stock (CMCSA) 1.4 $1.9M 43k 43.85
Pepsico Common Stock (PEP) 1.4 $1.8M 11k 169.84
Verizon Communications Common Stock (VZ) 1.3 $1.8M 47k 37.70
Realty Income Corp Common Stock (O) 1.3 $1.8M 31k 57.42
Schlumberger Common Stock (SLB) 1.3 $1.7M 33k 52.04
Cummins Common Stock (CMI) 1.2 $1.6M 6.8k 239.57
General Mls Common Stock (GIS) 1.2 $1.6M 25k 65.14
Timken Common Stock (TKR) 1.2 $1.5M 19k 80.15
State Str Corp Common Stock (STT) 1.1 $1.5M 20k 77.46
Occidental Pete Corp Common Stock (OXY) 1.1 $1.5M 25k 59.71
Toronto Dominion Bk Common Stock (TD) 1.1 $1.5M 23k 64.62
Illinois Tool Wks Common Stock (ITW) 1.1 $1.5M 5.6k 261.94
Vanguard Small-cap Etf Other (VB) 1.1 $1.5M 6.8k 213.33
T Rowe Price Group Common Stock (TROW) 1.1 $1.4M 13k 107.69
Tyson Foods Common Stock (TSN) 1.0 $1.4M 25k 53.75
Colgate Palmolive Common Stock (CL) 1.0 $1.3M 17k 79.71
Target Corp Common Stock (TGT) 1.0 $1.3M 9.4k 142.42
Veralto Corporation Common Stock (VLTO) 1.0 $1.3M 16k 82.26
Prudential Finl Common Stock (PRU) 1.0 $1.3M 12k 103.71
Ishares Biotechnology Etf Other (IBB) 1.0 $1.3M 9.3k 135.85
Wabtec Corp Common Stock (WAB) 0.9 $1.2M 9.5k 126.90
Snap-on Common Stock (SNA) 0.9 $1.2M 4.1k 288.84
Electronic Arts Common Stock (EA) 0.9 $1.2M 8.5k 136.81
Rtx Corp Common Stock (RTX) 0.9 $1.2M 14k 84.14
Pimco Enhanced Short Maturity Other (MINT) 0.8 $1.1M 11k 99.79
Coca-cola Common Stock (KO) 0.8 $996k 17k 58.93
Vanguard Ftse Emerging Markets Other (VWO) 0.7 $927k 23k 41.10
Fortive Corp Common Stock (FTV) 0.7 $917k 13k 73.63
Kimberly Clark Corp Common Stock (KMB) 0.6 $828k 6.8k 121.51
Mccormick & Co Common Stock (MKC) 0.6 $806k 12k 68.42
Paypal Holdings Common Stock (PYPL) 0.6 $794k 13k 61.41
Polaris Common Stock (PII) 0.5 $721k 7.6k 94.77
International Paper Common Stock (IP) 0.5 $705k 20k 36.15
Vanguard Total Bond Market Etf Other (BND) 0.5 $601k 8.2k 73.55
Lockheed Martin Corp Common Stock (LMT) 0.4 $510k 1.1k 453.24
Energy Transfer Other (ET) 0.3 $453k 33k 13.80
Us Bancorp Del Common Stock (USB) 0.3 $439k 10k 43.28
Sunoco Other (SUN) 0.3 $420k 7.0k 59.93
Visa Inc - Class A Common Stock (V) 0.3 $399k 1.5k 260.35
Spdr Bloomberg High Yield Bond Other (JNK) 0.3 $389k 4.1k 94.73
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $387k 2.3k 170.10
Merck & Co Common Stock (MRK) 0.3 $376k 3.4k 109.02
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.3 $351k 13k 27.04
Meta Platforms Common Stock (META) 0.3 $348k 982.00 353.96
Pimco Intermediate Muni Bond E Other (MUNI) 0.3 $340k 6.4k 52.80
Amazon Common Stock (AMZN) 0.2 $331k 2.2k 151.94
Chevron Corporation Common Stock (CVX) 0.2 $330k 2.2k 149.16
Bristol Myers Squibb Common Stock (BMY) 0.2 $319k 6.2k 51.31
Ishares Dow Jones Select Div I Other (DVY) 0.2 $311k 2.7k 117.22
Vanguard Value Etf Other (VTV) 0.2 $305k 2.0k 149.50
Vanguard Growth Etf Other (VUG) 0.2 $294k 946.00 310.88
Enterprise Prods Partners Other (EPD) 0.2 $285k 11k 26.35
Nvidia Corp Common Stock (NVDA) 0.2 $273k 552.00 495.22
Old Rep Intl Corp Common Stock (ORI) 0.2 $272k 9.3k 29.40
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $252k 530.00 475.31
Vanguard S&p 500 Etf Other (VOO) 0.2 $252k 576.00 436.80
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $251k 3.3k 76.13
Caterpillar Common Stock (CAT) 0.2 $248k 839.00 295.67
Procter & Gamble Common Stock (PG) 0.2 $246k 1.7k 146.54
Fiserv Common Stock (FI) 0.2 $238k 1.8k 132.84
Deere & Co Common Stock (DE) 0.2 $206k 514.00 399.87
Plains All Amern Pipeline Other (PAA) 0.1 $188k 12k 15.15
Ngl Energy Partners Other (NGL) 0.1 $118k 21k 5.57
Abbott Labs Common Stock (ABT) 0.0 $9.9k 90.00 110.07