Security National Bank Of Sioux City Iowa

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

Portfolio Holdings for Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.6 $7.5M 32k 233.00
Microsoft Corp Common Stock (MSFT) 4.3 $7.1M 16k 430.30
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.9 $6.3M 14k 460.26
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 3.0 $4.8M 7.00 691180.00
Exxon Mobil Corp Common Stock (XOM) 2.8 $4.6M 39k 117.22
Progressive Corp Common Stock (PGR) 2.6 $4.3M 17k 253.76
Thermo Fisher Scientific Common Stock (TMO) 2.5 $4.2M 6.7k 618.57
Oracle Corp Common Stock (ORCL) 2.5 $4.0M 24k 170.40
Alphabet Inc Cl A Common Stock (GOOGL) 2.4 $4.0M 24k 165.85
Abbvie Common Stock (ABBV) 2.4 $3.9M 20k 197.48
Aflac Common Stock (AFL) 2.3 $3.8M 34k 111.80
Qualcomm Common Stock (QCOM) 2.0 $3.3M 20k 170.05
Booz Allen Hamilton Holding Common Stock (BAH) 2.0 $3.3M 20k 162.76
Walmart Common Stock (WMT) 1.9 $3.1M 39k 80.75
Leidos Holdings Common Stock (LDOS) 1.8 $2.9M 18k 163.00
Nucor Corp Common Stock (NUE) 1.7 $2.8M 18k 150.34
Johnson & Johnson Common Stock (JNJ) 1.7 $2.8M 17k 162.06
Home Depot Common Stock (HD) 1.7 $2.7M 6.7k 405.20
Automatic Data Processing Common Stock (ADP) 1.6 $2.7M 9.6k 276.73
Danaher Corp Common Stock (DHR) 1.6 $2.6M 9.3k 278.02
General Mls Common Stock (GIS) 1.5 $2.5M 34k 73.85
Realty Income Corp Common Stock (O) 1.4 $2.3M 37k 63.42
Digital Rlty Tr Common Stock (DLR) 1.4 $2.3M 14k 161.83
Nike Inc Cl B Common Stock (NKE) 1.4 $2.3M 26k 88.40
Cummins Common Stock (CMI) 1.3 $2.2M 6.7k 323.79
Union Pac Corp Common Stock (UNP) 1.3 $2.1M 8.7k 246.48
Verizon Communications Common Stock (VZ) 1.3 $2.1M 47k 44.91
Linde Common Stock (LIN) 1.3 $2.1M 4.4k 476.86
Jacobs Solutions Common Stock (J) 1.2 $2.0M 15k 130.90
Vanguard Ftse Developed Mkts E Other (VEA) 1.2 $2.0M 37k 52.81
Cognizant Technology Solutions Common Stock (CTSH) 1.2 $1.9M 25k 77.18
State Str Corp Common Stock (STT) 1.2 $1.9M 22k 88.47
Abbott Labs Common Stock (ABT) 1.2 $1.9M 17k 114.01
Comcast Corp New Cl A Common Stock (CMCSA) 1.1 $1.8M 43k 41.77
Veralto Corporation Common Stock (VLTO) 1.1 $1.7M 16k 111.86
Pepsico Common Stock (PEP) 1.0 $1.7M 10k 170.05
Colgate Palmolive Common Stock (CL) 1.0 $1.7M 16k 103.81
Nvidia Corp Common Stock (NVDA) 1.0 $1.7M 14k 121.44
T Rowe Price Group Common Stock (TROW) 1.0 $1.6M 15k 108.93
Wabtec Corp Common Stock (WAB) 1.0 $1.6M 8.8k 181.77
Rli Corp Common Stock (RLI) 1.0 $1.6M 10k 154.98
Rtx Corp Common Stock (RTX) 0.9 $1.5M 13k 121.16
Target Corp Common Stock (TGT) 0.9 $1.5M 9.8k 155.86
Toronto Dominion Bk Common Stock (TD) 0.9 $1.5M 24k 63.26
Prudential Finl Common Stock (PRU) 0.9 $1.5M 12k 121.10
Paypal Holdings Common Stock (PYPL) 0.9 $1.4M 18k 78.03
Timken Common Stock (TKR) 0.9 $1.4M 17k 84.29
Schlumberger Common Stock (SLB) 0.8 $1.4M 33k 41.95
Tyson Foods Common Stock (TSN) 0.8 $1.4M 23k 59.56
Ishares Biotechnology Etf Other (IBB) 0.8 $1.3M 9.3k 145.60
Illinois Tool Wks Common Stock (ITW) 0.8 $1.3M 5.0k 262.07
Occidental Pete Corp Common Stock (OXY) 0.8 $1.3M 25k 51.54
Electronic Arts Common Stock (EA) 0.8 $1.3M 8.8k 143.44
Philip Morris Intl Common Stock (PM) 0.8 $1.2M 10k 121.40
Coca-cola Common Stock (KO) 0.7 $1.2M 17k 71.86
Snap-on Common Stock (SNA) 0.7 $1.2M 4.0k 289.71
International Paper Common Stock (IP) 0.7 $1.1M 22k 48.85
Pimco Enhanced Short Maturity Other (MINT) 0.6 $1.0M 10k 100.69
International Business Machs C Common Stock (IBM) 0.6 $1.0M 4.7k 221.08
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $1.0M 4.8k 210.86
Kimberly Clark Corp Common Stock (KMB) 0.6 $994k 7.0k 142.28
Fortive Corp Common Stock (FTV) 0.6 $935k 12k 78.93
Shell Plc Spons Common Stock (SHEL) 0.5 $755k 12k 65.95
Vanguard Total Bond Market Etf Other (BND) 0.4 $734k 9.8k 75.11
Polaris Common Stock (PII) 0.4 $729k 8.8k 83.24
Lockheed Martin Corp Common Stock (LMT) 0.4 $658k 1.1k 584.56
Blackstone Common Stock (BX) 0.4 $628k 4.1k 153.13
Worthington Enterprises Common Stock (WOR) 0.4 $622k 15k 41.45
Energy Transfer Common Stock (ET) 0.3 $527k 33k 16.05
Worthington Steel Common Stock (WS) 0.3 $510k 15k 34.01
Us Bancorp Del Common Stock (USB) 0.3 $432k 9.4k 45.73
Altria Group Common Stock (MO) 0.3 $431k 8.5k 51.04
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.2 $395k 13k 30.44
Meta Platforms Common Stock (META) 0.2 $390k 682.00 572.44
Spdr Bloomberg High Yield Bond Other (JNK) 0.2 $387k 4.0k 97.79
Amazon Common Stock (AMZN) 0.2 $387k 2.1k 186.33
Sunoco Other (SUN) 0.2 $376k 7.0k 53.68
Merck & Co Common Stock (MRK) 0.2 $371k 3.3k 113.56
Ishares Dow Jones Select Div I Other (DVY) 0.2 $359k 2.7k 135.07
Caterpillar Common Stock (CAT) 0.2 $354k 904.00 391.12
Mccormick & Co Common Stock (MKC) 0.2 $347k 4.2k 82.30
Enterprise Prods Partners Other (EPD) 0.2 $344k 12k 29.11
Vanguard Value Etf Other (VTV) 0.2 $337k 1.9k 174.57
Old Rep Intl Corp Common Stock (ORI) 0.2 $328k 9.3k 35.42
Wells Fargo & Co Common Stock (WFC) 0.2 $321k 5.7k 56.49
Vanguard Growth Etf Other (VUG) 0.2 $320k 834.00 383.93
Fiserv Common Stock (FI) 0.2 $314k 1.8k 179.65
Chevron Corporation Common Stock (CVX) 0.2 $314k 2.1k 147.27
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $304k 530.00 573.76
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $282k 3.3k 84.53
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $268k 5.6k 47.85
Vanguard S&p 500 Etf Other (VOO) 0.2 $265k 502.00 527.67
Procter & Gamble Common Stock (PG) 0.2 $262k 1.5k 173.20
Bristol Myers Squibb Common Stock (BMY) 0.2 $260k 5.0k 51.74
Hsbc Holdings Plc Spons Common Stock (HSBC) 0.2 $257k 5.7k 45.19
Broadcom Common Stock (AVGO) 0.2 $252k 1.5k 172.50
Deere & Co Common Stock (DE) 0.1 $243k 581.00 417.33
Vanguard Small-cap Etf Other (VB) 0.1 $239k 1.0k 237.21
Nelnet Inc Cl A Common Stock (NNI) 0.1 $238k 2.1k 113.28
Visa Inc - Class A Common Stock (V) 0.1 $231k 841.00 274.95
Mondelez International Common Stock (MDLZ) 0.1 $221k 3.0k 73.67
Udr Inc Reit Common Stock (UDR) 0.1 $216k 4.8k 45.34
Plains All Amern Pipeline Other (PAA) 0.1 $215k 12k 17.37
Vanguard Glbl Ex-us Real Est Other (VNQI) 0.1 $201k 4.3k 46.91
Ngl Energy Partners Other (NGL) 0.1 $95k 21k 4.50