Security National Bank Of Sioux City Iowa

Latest statistics and disclosures from Security National Bank Of Sioux City Iowa's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TMO, BRK.B, AAPL, MSFT, XOM, and represent 17.46% of Security National Bank Of Sioux City Iowa's stock portfolio.
  • Added to shares of these 10 stocks: ABT, VT, V, VEA, AAPL, COP, SPY, EFA, CAT, GOOG.
  • Started 9 new stock positions in GOOG, COP, SPY, NVDA, EFA, V, CAT, VT, ORI.
  • Reduced shares in these 10 stocks: , , DE, CEQP, SRLN, MINT, BRK.B, O, CMCSA, XOM.
  • Sold out of its positions in CEQP, META, HYMB, SRLN.
  • Security National Bank Of Sioux City Iowa was a net buyer of stock by $5.5M.
  • Security National Bank Of Sioux City Iowa has $131M in assets under management (AUM), dropping by 16.52%.
  • Central Index Key (CIK): 0000894309

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Portfolio Holdings for Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Common Stock (TMO) 3.6 $4.7M 8.6k 550.74
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.6 $4.7M -2% 15k 308.92
Apple Common Stock (AAPL) 3.6 $4.7M +8% 36k 129.93
Microsoft Corp Common Stock (MSFT) 3.4 $4.5M +3% 19k 239.84
Exxon Mobil Corp Common Stock (XOM) 3.3 $4.3M 39k 110.30
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 3.2 $4.2M 9.00 468714.29
Vanguard Ftse Developed Mkts E Other (VEA) 2.7 $3.5M +17% 84k 41.97
Nike Inc Cl B Common Stock (NKE) 2.2 $2.9M 25k 117.01
Johnson & Johnson Common Stock (JNJ) 2.1 $2.8M 16k 176.67
Aflac Common Stock (AFL) 2.1 $2.7M 38k 71.94
Danaher Corp Common Stock (DHR) 2.0 $2.7M 10k 265.40
Automatic Data Processing Common Stock (ADP) 1.9 $2.5M 10k 238.88
Home Depot Common Stock (HD) 1.8 $2.4M +5% 7.5k 315.84
Abbvie Common Stock (ABBV) 1.8 $2.3M 14k 161.58

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Oracle Corp Common Stock (ORCL) 1.7 $2.2M 28k 81.75
Nucor Corp Common Stock (NUE) 1.7 $2.2M +6% 17k 131.84
Alphabet Inc Cl A Common Stock (GOOGL) 1.7 $2.2M +5% 25k 88.22
Booz Allen Hamilton Holding Common Stock (BAH) 1.7 $2.2M 21k 104.54
Qualcomm Common Stock (QCOM) 1.7 $2.2M 20k 109.93
General Mls Common Stock (GIS) 1.6 $2.1M 25k 83.83
Jacobs Solutions Common Stock (J) 1.6 $2.0M 17k 120.06
Leidos Holdings Common Stock (LDOS) 1.5 $2.0M 19k 105.20
Realty Income Corp Common Stock (O) 1.5 $2.0M -3% 32k 63.43
Union Pac Corp Common Stock (UNP) 1.5 $2.0M 9.7k 207.09
Walmart Common Stock (WMT) 1.5 $2.0M 14k 141.77
Pepsico Common Stock (PEP) 1.5 $1.9M 11k 180.66
Schlumberger Common Stock (SLB) 1.5 $1.9M 36k 53.47
International Business Machs C Common Stock (IBM) 1.4 $1.9M 13k 140.87
Abbott Labs Common Stock (ABT) 1.4 $1.8M +11132% 17k 109.77
Cummins Common Stock (CMI) 1.3 $1.7M 7.2k 242.34
Verizon Communications Common Stock (VZ) 1.3 $1.7M -2% 43k 39.40
Linde Common Stock (LIN) 1.3 $1.7M 5.1k 326.10
Toronto Dominion Bk Common Stock (TD) 1.3 $1.7M 26k 64.75
Vanguard Tot World Stk Etf Other (VT) 1.2 $1.6M NEW 18k 86.18
Digital Rlty Tr Common Stock (DLR) 1.2 $1.6M -2% 16k 100.25
State Str Corp Common Stock (STT) 1.2 $1.5M 20k 77.57
Comcast Corp New Cl A Common Stock (CMCSA) 1.1 $1.5M -3% 43k 34.97
Cognizant Technology Solutions Common Stock (CTSH) 1.1 $1.5M 26k 57.17
Timken Common Stock (TKR) 1.1 $1.4M 21k 70.65
Target Corp Common Stock (TGT) 1.1 $1.4M 9.7k 149.05
Raytheon Technologies Corp Common Stock (RTX) 1.0 $1.4M 14k 100.89
Colgate Palmolive Common Stock (CL) 1.0 $1.4M 17k 78.82
Vanguard Small-cap Etf Other (VB) 1.0 $1.3M 7.3k 183.56
T Rowe Price Group Common Stock (TROW) 1.0 $1.3M 12k 109.08
Illinois Tool Wks Common Stock (ITW) 1.0 $1.3M 5.8k 220.31
Vanguard Mid Cap Etf Other (VO) 1.0 $1.3M 6.1k 203.81
Prudential Finl Common Stock (PRU) 1.0 $1.2M 13k 99.48
Ishares Biotechnology Etf Other (IBB) 0.9 $1.2M 9.4k 131.33
Pimco Enhanced Short Maturity Other (MINT) 0.8 $1.1M -15% 11k 98.66
Lockheed Martin Corp Common Stock (LMT) 0.8 $1.0M +6% 2.1k 486.36
Snap-on Common Stock (SNA) 0.8 $1.0M 4.5k 228.53
Wabtec Corp Common Stock (WAB) 0.8 $1.0M 10k 99.83
Coca-cola Common Stock (KO) 0.8 $985k 16k 63.61
Mccormick & Co Common Stock (MKC) 0.7 $980k 12k 82.88
Kimberly Clark Corp Common Stock (KMB) 0.7 $932k 6.9k 135.73
Electronic Arts Common Stock (EA) 0.7 $892k +24% 7.3k 122.21
Vanguard Ftse Emerging Markets Other (VWO) 0.7 $873k +16% 22k 38.99
Fortive Corp Common Stock (FTV) 0.6 $826k 13k 64.23
Polaris Common Stock (PII) 0.6 $783k 7.8k 100.96
Paypal Holdings Common Stock (PYPL) 0.6 $743k +23% 10k 71.20
Vanguard Total Bond Market Etf Other (BND) 0.5 $718k +15% 10k 71.81
International Paper Common Stock (IP) 0.5 $619k 18k 34.65
Visa Inc - Class A Common Stock (V) 0.4 $567k NEW 2.7k 207.62
Chevron Corporation Common Stock (CVX) 0.4 $499k +5% 2.8k 179.53
Otis Worldwide Corp Common Stock (OTIS) 0.4 $480k 6.1k 78.32
Bristol Myers Squibb Common Stock (BMY) 0.3 $457k 6.3k 72.03
Us Bancorp Del Common Stock (USB) 0.3 $456k 10k 43.64
Spdr Bloomberg High Yield Bond Other (JNK) 0.3 $450k +2% 5.0k 89.95
Carrier Global Corp Common Stock (CARR) 0.3 $442k 11k 41.24
Merck & Co Common Stock (MRK) 0.3 $415k +15% 3.7k 110.84
Ishares Preferred & Income Sec Other (PFF) 0.3 $404k -2% 13k 30.54
Extra Space Storage Inc Reit Common Stock (EXR) 0.3 $397k 2.7k 147.04
Dcp Midstream Other (DCP) 0.3 $396k 10k 38.82
Pfizer Common Stock (PFE) 0.3 $333k -4% 6.5k 51.23
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $318k 2.4k 134.18
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.2 $312k 13k 24.04
Ishares Dow Jones Select Div I Other (DVY) 0.2 $303k 2.5k 120.80
Conocophillips Common Stock (COP) 0.2 $303k NEW 2.6k 118.13
Sunoco Other (SUN) 0.2 $302k 7.0k 43.14
Vanguard S&p 500 Etf Other (VOO) 0.2 $300k +13% 854.00 351.29
Procter & Gamble Common Stock (PG) 0.2 $299k 2.0k 151.39
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $291k NEW 760.00 382.89
Enterprise Prods Partners Other (EPD) 0.2 $285k 12k 24.14
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $285k -3% 3.8k 75.60
Vanguard Value Etf Other (VTV) 0.2 $280k +13% 2.0k 140.21
Tyson Foods Common Stock (TSN) 0.2 $278k 4.5k 62.19
Amazon Common Stock (AMZN) 0.2 $274k +51% 3.3k 84.10
Deere & Co Common Stock (DE) 0.2 $273k -44% 636.00 429.60
Ishares Tr Msci Eafe Index Other (EFA) 0.2 $261k NEW 4.0k 65.66
Caterpillar Common Stock (CAT) 0.2 $237k NEW 989.00 239.64
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $228k NEW 2.6k 88.54
Occidental Pete Corp Common Stock (OXY) 0.2 $227k 3.6k 63.06
Old Rep Intl Corp Common Stock (ORI) 0.2 $224k NEW 9.3k 24.18
Nvidia Corp Common Stock (NVDA) 0.2 $224k NEW 1.5k 146.17
Energy Transfer Other (ET) 0.2 $205k 17k 11.85
Plains All Amern Pipeline Other (PAA) 0.1 $146k 12k 11.77
Ngl Energy Partners Other (NGL) 0.0 $26k 21k 1.23

Past Filings by Security National Bank Of Sioux City Iowa

SEC 13F filings are viewable for Security National Bank Of Sioux City Iowa going back to 2011

View all past filings