Security National Bank Of Sioux City Iowa

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

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 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.6 $5.9M 35k 171.21
Microsoft Corp Common Stock (MSFT) 4.4 $5.7M 18k 315.75
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.3 $5.5M 16k 350.30
Exxon Mobil Corp Common Stock (XOM) 3.4 $4.4M 38k 117.58
Thermo Fisher Scientific Common Stock (TMO) 3.3 $4.2M 8.3k 506.17
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 2.9 $3.7M 7.00 531477.00
Alphabet Inc Cl A Common Stock (GOOGL) 2.5 $3.2M 25k 130.86
Aflac Common Stock (AFL) 2.1 $2.7M 36k 76.75
Oracle Corp Common Stock (ORCL) 2.1 $2.7M 26k 105.92
Danaher Corp Common Stock (DHR) 2.0 $2.5M 10k 248.10
Nucor Corp Common Stock (NUE) 1.9 $2.5M 16k 156.35
Johnson & Johnson Common Stock (JNJ) 1.9 $2.4M 16k 155.75
Automatic Data Processing Common Stock (ADP) 1.9 $2.4M 10k 240.58
Nike Inc Cl B Common Stock (NKE) 1.8 $2.3M 25k 95.62
Vanguard Ftse Developed Mkts E Other (VEA) 1.8 $2.3M 53k 43.72
Booz Allen Hamilton Holding Common Stock (BAH) 1.8 $2.3M 21k 109.27
Qualcomm Common Stock (QCOM) 1.8 $2.3M 21k 111.06
Jacobs Solutions Common Stock (J) 1.8 $2.3M 17k 136.50
Walmart Common Stock (WMT) 1.7 $2.2M 14k 159.93
Home Depot Common Stock (HD) 1.6 $2.1M 7.0k 302.16
Abbvie Common Stock (ABBV) 1.6 $2.1M 14k 149.06
Union Pac Corp Common Stock (UNP) 1.5 $2.0M 9.7k 203.63
Schlumberger Common Stock (SLB) 1.5 $1.9M 33k 58.30
Comcast Corp New Cl A Common Stock (CMCSA) 1.5 $1.9M 43k 44.34
International Business Machs C Common Stock (IBM) 1.4 $1.9M 13k 140.30
Pepsico Common Stock (PEP) 1.4 $1.8M 11k 169.44
Linde Common Stock (LIN) 1.4 $1.8M 4.9k 372.35
Digital Rlty Tr Common Stock (DLR) 1.4 $1.8M 15k 121.02
Leidos Holdings Common Stock (LDOS) 1.4 $1.8M 19k 92.16
Cognizant Technology Solutions Common Stock (CTSH) 1.4 $1.7M 26k 67.74
Abbott Labs Common Stock (ABT) 1.3 $1.7M 17k 96.85
Occidental Pete Corp Common Stock (OXY) 1.3 $1.6M 25k 64.88
Realty Income Corp Common Stock (O) 1.2 $1.6M 32k 49.94
General Mls Common Stock (GIS) 1.2 $1.6M 25k 63.99
Cummins Common Stock (CMI) 1.2 $1.6M 6.9k 228.46
Verizon Communications Common Stock (VZ) 1.2 $1.6M 48k 32.41
Timken Common Stock (TKR) 1.1 $1.4M 19k 73.49
Toronto Dominion Bk Common Stock (TD) 1.1 $1.4M 23k 60.26
Tyson Foods Common Stock (TSN) 1.1 $1.4M 27k 50.49
T Rowe Price Group Common Stock (TROW) 1.1 $1.4M 13k 104.87
State Str Corp Common Stock (STT) 1.0 $1.3M 20k 66.96
Illinois Tool Wks Common Stock (ITW) 1.0 $1.3M 5.6k 230.31
Vanguard Small-cap Etf Other (VB) 1.0 $1.3M 6.9k 189.07
Colgate Palmolive Common Stock (CL) 0.9 $1.2M 17k 71.11
Prudential Finl Common Stock (PRU) 0.9 $1.2M 13k 94.89
Ishares Biotechnology Etf Other (IBB) 0.9 $1.1M 9.4k 122.29
Pimco Enhanced Short Maturity Other (MINT) 0.8 $1.1M 11k 100.14
Snap-on Common Stock (SNA) 0.8 $1.1M 4.2k 255.06
Rtx Corp Common Stock (RTX) 0.8 $1.0M 15k 71.97
Target Corp Common Stock (TGT) 0.8 $1.0M 9.5k 110.57
Electronic Arts Common Stock (EA) 0.8 $1.0M 8.6k 120.40
Wabtec Corp Common Stock (WAB) 0.8 $1.0M 9.7k 106.27
Fortive Corp Common Stock (FTV) 0.7 $934k 13k 74.16
Mccormick & Co Common Stock (MKC) 0.7 $894k 12k 75.64
Vanguard Ftse Emerging Markets Other (VWO) 0.7 $884k 23k 39.21
Coca-cola Common Stock (KO) 0.7 $848k 15k 55.98
Kimberly Clark Corp Common Stock (KMB) 0.7 $838k 6.9k 120.85
Polaris Common Stock (PII) 0.6 $799k 7.7k 104.14
Paypal Holdings Common Stock (PYPL) 0.6 $763k 13k 58.46
International Paper Common Stock (IP) 0.5 $698k 20k 35.47
Carrier Global Corp Common Stock (CARR) 0.5 $612k 11k 55.20
Vanguard Total Bond Market Etf Other (BND) 0.4 $575k 8.2k 69.78
Otis Worldwide Corp Common Stock (OTIS) 0.4 $508k 6.3k 80.31
Lockheed Martin Corp Common Stock (LMT) 0.4 $461k 1.1k 408.96
Visa Inc - Class A Common Stock (V) 0.3 $444k 1.9k 230.01
Chevron Corporation Common Stock (CVX) 0.3 $390k 2.3k 168.62
Spdr Bloomberg High Yield Bond Other (JNK) 0.3 $372k 4.1k 90.40
Merck & Co Common Stock (MRK) 0.3 $365k 3.5k 102.95
Bristol Myers Squibb Common Stock (BMY) 0.3 $361k 6.2k 58.04
Sunoco Other (SUN) 0.3 $343k 7.0k 48.95
Amazon Common Stock (AMZN) 0.3 $340k 2.7k 127.12
Us Bancorp Del Common Stock (USB) 0.3 $335k 10k 33.06
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $330k 2.3k 145.02
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.3 $323k 13k 24.89
Meta Platforms Common Stock (META) 0.2 $310k 1.0k 300.21
Enterprise Prods Partners Other (EPD) 0.2 $296k 11k 27.37
Ishares Dow Jones Select Div I Other (DVY) 0.2 $290k 2.7k 107.64
Vanguard Value Etf Other (VTV) 0.2 $277k 2.0k 137.93
Vanguard Growth Etf Other (VUG) 0.2 $258k 946.00 272.31
Old Rep Intl Corp Common Stock (ORI) 0.2 $250k 9.3k 26.94
Procter & Gamble Common Stock (PG) 0.2 $245k 1.7k 145.86
Energy Transfer Other (ET) 0.2 $243k 17k 14.03
Nvidia Corp Common Stock (NVDA) 0.2 $240k 552.00 434.99
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $233k 3.3k 70.76
Caterpillar Common Stock (CAT) 0.2 $229k 839.00 273.00
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $227k 530.00 427.48
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $221k 1.7k 131.85
Crestwood Equity Partners Other 0.2 $219k 7.5k 29.25
Vanguard S&p 500 Etf Other (VOO) 0.2 $216k 551.00 392.70
Fiserv Common Stock (FI) 0.2 $202k 1.8k 112.96
Plains All Amern Pipeline Other (PAA) 0.1 $190k 12k 15.32
Ngl Energy Partners Other (NGL) 0.1 $82k 21k 3.87