Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa as of March 31, 2024

Portfolio Holdings for Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.0 $7.0M 17k 420.72
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.2 $5.9M 14k 420.52
Apple Common Stock (AAPL) 4.0 $5.7M 33k 171.48
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 3.1 $4.4M 7.00 634440.00
Exxon Mobil Corp Common Stock (XOM) 2.9 $4.1M 36k 116.24
Thermo Fisher Scientific Common Stock (TMO) 2.9 $4.1M 7.1k 581.21
Alphabet Inc Cl A Common Stock (GOOGL) 2.6 $3.7M 24k 150.93
Qualcomm Common Stock (QCOM) 2.4 $3.4M 20k 169.30
Oracle Corp Common Stock (ORCL) 2.2 $3.1M 24k 125.61
Booz Allen Hamilton Holding Common Stock (BAH) 2.1 $3.0M 20k 148.44
Nucor Corp Common Stock (NUE) 2.1 $3.0M 15k 197.90
Aflac Common Stock (AFL) 2.1 $2.9M 34k 85.86
Home Depot Common Stock (HD) 1.8 $2.6M 6.8k 383.60
Nike Inc Cl B Common Stock (NKE) 1.8 $2.5M 27k 93.98
Abbvie Common Stock (ABBV) 1.8 $2.5M 14k 182.10
Johnson & Johnson Common Stock (JNJ) 1.7 $2.5M 16k 158.19
Jacobs Solutions Common Stock (J) 1.7 $2.5M 16k 153.73
Automatic Data Processing Common Stock (ADP) 1.7 $2.4M 9.8k 249.74
Leidos Holdings Common Stock (LDOS) 1.7 $2.4M 18k 131.09
International Business Machs C Common Stock (IBM) 1.7 $2.4M 13k 190.96
Danaher Corp Common Stock (DHR) 1.7 $2.4M 9.5k 249.72
Walmart Common Stock (WMT) 1.7 $2.4M 39k 60.17
Union Pac Corp Common Stock (UNP) 1.6 $2.2M 9.0k 245.93
Linde Common Stock (LIN) 1.5 $2.2M 4.7k 464.32
Digital Rlty Tr Common Stock (DLR) 1.5 $2.1M 14k 144.04
Realty Income Corp Common Stock (O) 1.4 $2.0M 37k 54.10
Cummins Common Stock (CMI) 1.4 $2.0M 6.6k 294.65
Abbott Labs Common Stock (ABT) 1.4 $1.9M 17k 113.66
Verizon Communications Common Stock (VZ) 1.4 $1.9M 46k 41.96
Vanguard Ftse Developed Mkts E Other (VEA) 1.3 $1.9M 38k 50.17
Schlumberger Common Stock (SLB) 1.3 $1.8M 34k 54.81
Pepsico Common Stock (PEP) 1.3 $1.8M 11k 175.01
T Rowe Price Group Common Stock (TROW) 1.3 $1.8M 15k 121.92
Comcast Corp New Cl A Common Stock (CMCSA) 1.3 $1.8M 42k 43.35
Cognizant Technology Solutions Common Stock (CTSH) 1.3 $1.8M 25k 73.29
Target Corp Common Stock (TGT) 1.2 $1.7M 9.9k 177.21
General Mls Common Stock (GIS) 1.2 $1.7M 25k 69.97
State Str Corp Common Stock (STT) 1.2 $1.7M 22k 77.32
Occidental Pete Corp Common Stock (OXY) 1.2 $1.6M 25k 64.99
Timken Common Stock (TKR) 1.1 $1.6M 18k 87.43
Colgate Palmolive Common Stock (CL) 1.1 $1.5M 17k 90.05
Illinois Tool Wks Common Stock (ITW) 1.0 $1.5M 5.5k 268.33
Prudential Finl Common Stock (PRU) 1.0 $1.4M 12k 117.40
Veralto Corporation Common Stock (VLTO) 1.0 $1.4M 16k 88.66
Toronto Dominion Bk Common Stock (TD) 1.0 $1.4M 23k 60.38
Wabtec Corp Common Stock (WAB) 0.9 $1.3M 9.1k 145.68
Ishares Biotechnology Etf Other (IBB) 0.9 $1.3M 9.4k 137.22
Tyson Foods Common Stock (TSN) 0.9 $1.3M 22k 58.73
Rtx Corp Common Stock (RTX) 0.9 $1.3M 13k 97.53
Paypal Holdings Common Stock (PYPL) 0.9 $1.2M 18k 66.99
Snap-on Common Stock (SNA) 0.8 $1.2M 4.0k 296.22
Electronic Arts Common Stock (EA) 0.8 $1.2M 8.8k 132.67
Pimco Enhanced Short Maturity Other (MINT) 0.8 $1.1M 11k 100.54
Fortive Corp Common Stock (FTV) 0.7 $1.0M 12k 86.02
Coca-cola Common Stock (KO) 0.7 $1.0M 17k 61.18
Mccormick & Co Common Stock (MKC) 0.6 $921k 12k 76.81
Kimberly Clark Corp Common Stock (KMB) 0.6 $910k 7.0k 129.35
Polaris Common Stock (PII) 0.6 $870k 8.7k 100.12
International Paper Common Stock (IP) 0.6 $868k 22k 39.02
Vanguard Total Bond Market Etf Other (BND) 0.5 $701k 9.6k 72.63
Energy Transfer Other (ET) 0.4 $516k 33k 15.73
Lockheed Martin Corp Common Stock (LMT) 0.4 $512k 1.1k 454.87
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $455k 2.3k 200.30
Us Bancorp Del Common Stock (USB) 0.3 $449k 10k 44.70
Merck & Co Common Stock (MRK) 0.3 $445k 3.4k 131.95
Nvidia Corp Common Stock (NVDA) 0.3 $436k 482.00 903.56
Meta Platforms Common Stock (META) 0.3 $428k 882.00 485.58
Sunoco Other (SUN) 0.3 $422k 7.0k 60.29
Spdr Bloomberg High Yield Bond Other (JNK) 0.3 $378k 4.0k 95.20
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.3 $369k 13k 28.40
Caterpillar Common Stock (CAT) 0.3 $368k 1.0k 366.43
Amazon Common Stock (AMZN) 0.3 $365k 2.0k 180.38
Ishares Dow Jones Select Div I Other (DVY) 0.2 $327k 2.7k 123.18
Vanguard Value Etf Other (VTV) 0.2 $319k 2.0k 162.86
Enterprise Prods Partners Other (EPD) 0.2 $316k 11k 29.18
Vanguard Growth Etf Other (VUG) 0.2 $307k 892.00 344.20
Chevron Corporation Common Stock (CVX) 0.2 $295k 1.9k 157.74
Old Rep Intl Corp Common Stock (ORI) 0.2 $285k 9.3k 30.72
Visa Inc - Class A Common Stock (V) 0.2 $284k 1.0k 279.08
Fiserv Common Stock (FI) 0.2 $283k 1.8k 159.82
Bristol Myers Squibb Common Stock (BMY) 0.2 $282k 5.2k 54.23
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $277k 530.00 523.07
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $269k 3.3k 80.63
Procter & Gamble Common Stock (PG) 0.2 $256k 1.6k 162.25
Vanguard S&p 500 Etf Other (VOO) 0.2 $253k 526.00 480.70
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $235k 5.6k 41.77
Vanguard Small-cap Etf Other (VB) 0.2 $227k 992.00 228.59
Plains All Amern Pipeline Other (PAA) 0.2 $218k 12k 17.56
Deere & Co Common Stock (DE) 0.1 $205k 499.00 410.74
Ngl Energy Partners Other (NGL) 0.1 $122k 21k 5.76