Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa as of March 31, 2021

Portfolio Holdings for Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa holds 104 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.5 $5.5M 22k 255.49
Thermo Fisher Scientific Common Stock (TMO) 4.1 $5.1M 11k 456.35
Microsoft Corp Common Stock (MSFT) 4.1 $5.0M 21k 235.77
Apple Common Stock (AAPL) 3.9 $4.8M 39k 122.15
Nike Inc Cl B Common Stock (NKE) 3.0 $3.7M 28k 132.88
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 2.8 $3.5M 9.00 385714.29
Johnson & Johnson Common Stock (JNJ) 2.3 $2.8M 17k 164.35
Union Pac Corp Common Stock (UNP) 2.1 $2.7M 12k 220.39
Danaher Corp Common Stock (DHR) 2.1 $2.6M 12k 225.12
Alphabet Inc Cl A Common Stock (GOOGL) 2.1 $2.6M 1.3k 2062.25
Jacobs Engr Group Common Stock 2.1 $2.6M 20k 129.28
Exxon Mobil Corp Common Stock (XOM) 1.9 $2.4M 43k 55.82
Qualcomm Common Stock (QCOM) 1.8 $2.3M 17k 132.56
Home Depot Common Stock (HD) 1.8 $2.2M 7.4k 305.19
Digital Rlty Tr Common Stock (DLR) 1.7 $2.1M 15k 140.85
Walmart Common Stock (WMT) 1.7 $2.1M 15k 135.80
Oracle Corp Common Stock (ORCL) 1.7 $2.1M 30k 70.17
Automatic Data Processing Common Stock (ADP) 1.7 $2.0M 11k 188.50
Verizon Communications Common Stock (VZ) 1.6 $2.0M 35k 58.14
Aflac Common Stock (AFL) 1.6 $2.0M 39k 51.18
Comcast Corp New Cl A Common Stock (CMCSA) 1.6 $2.0M 37k 54.12
Target Corp Common Stock (TGT) 1.6 $2.0M 9.9k 198.08
Cognizant Technology Solutions Common Stock (CTSH) 1.5 $1.9M 24k 78.10
International Business Machs C Common Stock (IBM) 1.5 $1.9M 14k 133.26
T Rowe Price Group Common Stock (TROW) 1.5 $1.8M 11k 171.56
Cummins Common Stock (CMI) 1.4 $1.8M 6.8k 259.07
Extra Space Storage Inc Reit Common Stock (EXR) 1.4 $1.8M 13k 132.52
Toronto Dominion Bk Common Stock (TD) 1.4 $1.8M 27k 65.19
Pepsico Common Stock (PEP) 1.4 $1.7M 12k 141.48
Leidos Holdings Common Stock (LDOS) 1.4 $1.7M 18k 96.30
State Str Corp Common Stock (STT) 1.4 $1.7M 20k 84.03
Nucor Corp Common Stock (NUE) 1.3 $1.7M 21k 80.28
General Mls Common Stock (GIS) 1.3 $1.6M 27k 61.32
Linde Common Stock 1.3 $1.6M 5.8k 280.12
Timken Common Stock (TKR) 1.3 $1.5M 19k 81.14
Abbvie Common Stock (ABBV) 1.2 $1.5M 14k 108.18
Booz Allen Hamilton Holding Common Stock (BAH) 1.2 $1.5M 19k 80.56
Illinois Tool Wks Common Stock (ITW) 1.1 $1.4M 6.4k 221.53
Mccormick & Co Common Stock (MKC) 1.1 $1.3M 15k 89.19
Vanguard Ftse Developed Mkts E Other (VEA) 1.1 $1.3M 27k 49.11
Colgate Palmolive Common Stock (CL) 1.0 $1.3M 16k 78.83
Prudential Finl Common Stock (PRU) 1.0 $1.3M 14k 91.12
Ishares Nasdaq Biotech Index Other (IBB) 1.0 $1.3M 8.3k 150.55
Pimco Enhanced Short Maturity Other (MINT) 1.0 $1.2M 12k 101.91
Raytheon Technologies Corp Common Stock (RTX) 0.9 $1.1M 14k 77.27
Schlumberger Common Stock (SLB) 0.8 $1.1M 39k 27.19
Polaris Common Stock (PII) 0.8 $1.0M 7.6k 133.55
Wabtec Corp Common Stock (WAB) 0.8 $965k 12k 79.13
Snap-on Common Stock (SNA) 0.8 $958k 4.2k 230.67
Coca-cola Common Stock (KO) 0.8 $951k 18k 52.73
Fortive Corp Common Stock (FTV) 0.7 $900k 13k 70.62
Kimberly Clark Corp Common Stock (KMB) 0.7 $888k 6.4k 139.02
International Paper Common Stock (IP) 0.7 $877k 16k 54.05
Lockheed Martin Corp Common Stock (LMT) 0.6 $739k 2.0k 369.50
Us Bancorp Del Common Stock (USB) 0.5 $648k 12k 55.27
Texas Pacific Land Corp Common Stock (TPL) 0.5 $636k 400.00 1590.00
Disney Walt Common Stock (DIS) 0.4 $542k 2.9k 184.67
Ishares Preferred & Income Sec Other (PFF) 0.4 $523k 14k 38.39
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $523k 253.00 2067.19
Carrier Global Corp Common Stock (CARR) 0.4 $512k 12k 42.26
Spdr Nuveen Bloomberg Barclays Other (HYMB) 0.4 $476k 8.0k 59.39
Mastercard Common Stock (MA) 0.4 $455k 1.3k 356.30
Deere & Co Common Stock (DE) 0.4 $455k 1.2k 374.23
Vanguard Mid Cap Etf Other (VO) 0.4 $440k 2.0k 221.33
Otis Worldwide Corp Common Stock (OTIS) 0.4 $437k 6.4k 68.50
Bristol Myers Squibb Common Stock (BMY) 0.3 $431k 6.8k 63.08
Lowes Cos Common Stock (LOW) 0.3 $418k 2.2k 190.00
Spdr Bbg Barc High Yield Bnd Other (JNK) 0.3 $411k 3.8k 108.90
Vanguard Small-cap Etf Other (VB) 0.3 $409k 1.9k 214.02
Vanguard Ftse Emerging Markets Other (VWO) 0.3 $401k 7.7k 52.09
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $387k 2.5k 152.21
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.3 $375k 13k 28.90
Chevron Corporation Common Stock (CVX) 0.3 $347k 3.3k 104.85
Intercontinental Exchange In Common Stock (ICE) 0.3 $335k 3.0k 111.67
Restaurant Brands Intl Common Stock (QSR) 0.3 $325k 5.0k 65.00
Tyson Foods Common Stock (TSN) 0.2 $305k 4.1k 74.21
Nvidia Corp Common Stock (NVDA) 0.2 $301k 563.00 534.44
Wells Fargo & Co Common Stock (WFC) 0.2 $300k 7.7k 39.01
Ishares Dow Jones Select Div I Other (DVY) 0.2 $287k 2.5k 114.16
Amazon Common Stock (AMZN) 0.2 $279k 90.00 3100.00
Builders Firstsource Common Stock (BLDR) 0.2 $278k 6.0k 46.33
Procter & Gamble Common Stock (PG) 0.2 $267k 2.0k 135.19
Bank Amer Corp Common Stock (BAC) 0.2 $264k 6.8k 38.65
Pfizer Common Stock (PFE) 0.2 $261k 7.2k 36.25
Enterprise Prods Partners Other (EPD) 0.2 $260k 12k 22.01
Vanguard Total Bond Market Etf Other (BND) 0.2 $245k 2.9k 84.89
WD 40 Common Stock (WDFC) 0.2 $245k 800.00 306.25
Fiserv Common Stock (FI) 0.2 $244k 2.1k 118.82
Occidental Pete Corp Common Stock (OXY) 0.2 $236k 8.9k 26.58
Ishares Msci Emerging Mkts Ind Other (EEM) 0.2 $236k 4.4k 53.26
Merck & Co Common Stock (MRK) 0.2 $234k 3.0k 77.02
White Mountains Insurance Grou Common Stock (WTM) 0.2 $223k 200.00 1115.00
Sunoco Other (SUN) 0.2 $223k 7.0k 31.86
Dcp Midstream Other 0.2 $221k 10k 21.67
Reaves Utility Income Fund Other (UTG) 0.2 $217k 6.5k 33.57
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $210k 530.00 396.23
Crestwood Equity Partners Other 0.2 $209k 7.5k 27.87
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $202k 2.8k 72.92
Atlas Corp Common Stock 0.1 $164k 12k 13.67
Energy Transfer Other (ET) 0.1 $133k 17k 7.69
Occidental Petroleum - Wts 8 Other (OXY.WS) 0.1 $132k 11k 11.92
Plains All Amern Pipeline Other (PAA) 0.1 $113k 12k 9.11
Ngl Energy Partners Other (NGL) 0.0 $43k 21k 2.04
Abbott Labs Common Stock (ABT) 0.0 $18k 150.00 120.00