Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa as of June 30, 2024

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 June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.2 $7.3M 16k 446.95
Apple Common Stock (AAPL) 4.8 $6.7M 32k 210.62
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.0 $5.6M 14k 406.80
Alphabet Inc Cl A Common Stock (GOOGL) 3.1 $4.3M 24k 182.15
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 3.1 $4.3M 7.00 612241.00
Exxon Mobil Corp Common Stock (XOM) 2.8 $3.9M 34k 115.12
Qualcomm Common Stock (QCOM) 2.8 $3.9M 19k 199.18
Thermo Fisher Scientific Common Stock (TMO) 2.6 $3.7M 6.6k 553.00
Oracle Corp Common Stock (ORCL) 2.4 $3.3M 24k 141.20
Booz Allen Hamilton Holding Common Stock (BAH) 2.2 $3.1M 20k 153.90
Aflac Common Stock (AFL) 2.2 $3.0M 34k 89.31
Walmart Common Stock (WMT) 1.9 $2.6M 39k 67.71
Leidos Holdings Common Stock (LDOS) 1.9 $2.6M 18k 145.88
Danaher Corp Common Stock (DHR) 1.7 $2.3M 9.4k 249.85
Nucor Corp Common Stock (NUE) 1.7 $2.3M 15k 158.08
Automatic Data Processing Common Stock (ADP) 1.7 $2.3M 9.6k 238.69
Home Depot Common Stock (HD) 1.7 $2.3M 6.7k 344.24
Abbvie Common Stock (ABBV) 1.7 $2.3M 13k 171.52
Johnson & Johnson Common Stock (JNJ) 1.6 $2.2M 15k 146.16
Digital Rlty Tr Common Stock (DLR) 1.6 $2.2M 14k 152.05
Jacobs Solutions Common Stock (J) 1.6 $2.2M 15k 139.71
General Mls Common Stock (GIS) 1.5 $2.1M 34k 63.26
Te Connectivity Common Stock 1.5 $2.1M 14k 150.43
Union Pac Corp Common Stock (UNP) 1.4 $2.0M 8.7k 226.26
Realty Income Corp Common Stock (O) 1.4 $1.9M 37k 52.82
Nike Inc Cl B Common Stock (NKE) 1.4 $1.9M 25k 75.37
Linde Common Stock (LIN) 1.4 $1.9M 4.4k 438.81
Verizon Communications Common Stock (VZ) 1.4 $1.9M 46k 41.24
Vanguard Ftse Developed Mkts E Other (VEA) 1.3 $1.8M 37k 49.42
Cummins Common Stock (CMI) 1.3 $1.8M 6.6k 276.93
Abbott Labs Common Stock (ABT) 1.3 $1.7M 17k 103.91
T Rowe Price Group Common Stock (TROW) 1.2 $1.7M 15k 115.31
Cognizant Technology Solutions Common Stock (CTSH) 1.2 $1.7M 25k 68.00
Comcast Corp New Cl A Common Stock (CMCSA) 1.2 $1.7M 42k 39.16
Pepsico Common Stock (PEP) 1.2 $1.6M 10k 164.93
State Str Corp Common Stock (STT) 1.2 $1.6M 22k 74.00
Occidental Pete Corp Common Stock (OXY) 1.1 $1.6M 25k 63.03
Colgate Palmolive Common Stock (CL) 1.1 $1.6M 16k 97.04
Schlumberger Common Stock (SLB) 1.1 $1.6M 33k 47.18
Veralto Corporation Common Stock (VLTO) 1.1 $1.5M 16k 95.47
Target Corp Common Stock (TGT) 1.0 $1.4M 9.8k 148.04
Prudential Finl Common Stock (PRU) 1.0 $1.4M 12k 117.19
Wabtec Corp Common Stock (WAB) 1.0 $1.4M 8.8k 158.05
Timken Common Stock (TKR) 1.0 $1.3M 17k 80.13
Tyson Foods Common Stock (TSN) 0.9 $1.3M 23k 57.14
Ishares Biotechnology Etf Other (IBB) 0.9 $1.3M 9.3k 137.26
Toronto Dominion Bk Common Stock (TD) 0.9 $1.3M 23k 54.96
Rtx Corp Common Stock (RTX) 0.9 $1.3M 13k 100.39
Electronic Arts Common Stock (EA) 0.9 $1.2M 8.7k 139.33
Illinois Tool Wks Common Stock (ITW) 0.9 $1.2M 5.0k 236.96
Coca-cola Common Stock (KO) 0.8 $1.1M 17k 63.65
Paypal Holdings Common Stock (PYPL) 0.8 $1.0M 18k 58.03
Pimco Enhanced Short Maturity Other (MINT) 0.8 $1.0M 10k 100.65
Snap-on Common Stock (SNA) 0.7 $1.0M 3.9k 261.39
Kimberly Clark Corp Common Stock (KMB) 0.7 $958k 6.9k 138.20
International Paper Common Stock (IP) 0.7 $954k 22k 43.15
Fortive Corp Common Stock (FTV) 0.6 $876k 12k 74.10
International Business Machs C Common Stock (IBM) 0.6 $778k 4.5k 172.95
Nvidia Corp Common Stock (NVDA) 0.5 $731k 5.9k 123.54
Vanguard Total Bond Market Etf Other (BND) 0.5 $690k 9.6k 72.05
Polaris Common Stock (PII) 0.5 $683k 8.7k 78.31
Energy Transfer Other (ET) 0.4 $541k 33k 16.22
Lockheed Martin Corp Common Stock (LMT) 0.4 $526k 1.1k 467.10
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $460k 2.3k 202.26
Merck & Co Common Stock (MRK) 0.3 $405k 3.3k 123.80
Sunoco Other (SUN) 0.3 $396k 7.0k 56.54
Amazon Common Stock (AMZN) 0.3 $391k 2.0k 193.25
Us Bancorp Del Common Stock (USB) 0.3 $387k 9.7k 39.70
Spdr Bloomberg High Yield Bond Other (JNK) 0.3 $373k 4.0k 94.27
Meta Platforms Common Stock (META) 0.3 $369k 732.00 504.22
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.3 $367k 13k 28.31
Vanguard Growth Etf Other (VUG) 0.2 $333k 889.00 374.01
Ishares Dow Jones Select Div I Other (DVY) 0.2 $321k 2.7k 120.98
Enterprise Prods Partners Other (EPD) 0.2 $313k 11k 28.98
Vanguard Value Etf Other (VTV) 0.2 $313k 1.9k 160.41
Caterpillar Common Stock (CAT) 0.2 $301k 904.00 333.10
Mccormick & Co Common Stock (MKC) 0.2 $299k 4.2k 70.94
Chevron Corporation Common Stock (CVX) 0.2 $293k 1.9k 156.42
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $288k 530.00 544.22
Old Rep Intl Corp Common Stock (ORI) 0.2 $286k 9.3k 30.90
Fiserv Common Stock (FI) 0.2 $261k 1.8k 149.04
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $259k 3.3k 77.76
Vanguard S&p 500 Etf Other (VOO) 0.2 $256k 512.00 500.13
Procter & Gamble Common Stock (PG) 0.2 $256k 1.6k 164.92
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $245k 5.6k 43.76
Broadcom Common Stock (AVGO) 0.2 $234k 146.00 1605.53
Visa Inc - Class A Common Stock (V) 0.2 $234k 891.00 262.47
Plains All Amern Pipeline Other (PAA) 0.2 $222k 12k 17.86
Vanguard Small-cap Etf Other (VB) 0.2 $221k 1.0k 218.04
Bristol Myers Squibb Common Stock (BMY) 0.2 $216k 5.2k 41.53
Nelnet Inc Cl A Common Stock (NNI) 0.2 $212k 2.1k 100.86
Ngl Energy Partners Other (NGL) 0.1 $107k 21k 5.06