$128 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $5,944,582 | -14.0% | 34,721 | -2.6% | 4.64% | -11.1% |
MSFT | Sell | MICROSOFT CORP | $5,653,504 | -9.1% | 17,905 | -1.9% | 4.41% | -6.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,493,755 | +1.8% | 15,683 | -0.9% | 4.29% | +5.3% |
XOM | Sell | EXXON MOBIL CORP | $4,409,485 | +6.2% | 37,502 | -3.1% | 3.44% | +9.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $4,204,755 | -4.3% | 8,307 | -1.3% | 3.28% | -1.0% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,720,339 | +2.6% | 7 | 0.0% | 2.90% | +6.1% | |
GOOGL | Sell | ALPHABET INC CL A | $3,208,949 | +4.8% | 24,522 | -4.1% | 2.50% | +8.4% |
AFL | Sell | AFLAC INC | $2,747,497 | +6.9% | 35,798 | -2.8% | 2.14% | +10.5% |
ORCL | Sell | ORACLE CORP | $2,737,608 | -14.1% | 25,846 | -3.4% | 2.14% | -11.1% |
DHR | Sell | DANAHER CORP | $2,536,327 | +1.1% | 10,223 | -2.2% | 1.98% | +4.7% |
NUE | Sell | NUCOR CORP | $2,462,043 | -6.7% | 15,747 | -2.1% | 1.92% | -3.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,425,962 | -7.8% | 15,576 | -2.0% | 1.89% | -4.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,423,603 | +6.2% | 10,074 | -3.0% | 1.89% | +9.9% |
NKE | Sell | NIKE INC CL B | $2,346,706 | -14.3% | 24,542 | -1.1% | 1.83% | -11.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eother | $2,323,499 | -5.2% | 53,145 | +0.1% | 1.81% | -1.9% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $2,316,524 | -5.0% | 21,200 | -2.9% | 1.81% | -1.7% |
QCOM | Sell | QUALCOMM INC | $2,307,604 | -8.5% | 20,778 | -1.9% | 1.80% | -5.4% |
Sell | JACOBS SOLUTIONS INC | $2,258,256 | +12.1% | 16,544 | -2.4% | 1.76% | +16.0% | |
WMT | Sell | WALMART INC | $2,192,160 | -0.7% | 13,707 | -2.5% | 1.71% | +2.6% |
HD | Sell | HOME DEPOT INC | $2,110,286 | -4.7% | 6,984 | -2.0% | 1.65% | -1.4% |
ABBV | Sell | ABBVIE INC | $2,079,983 | +8.6% | 13,954 | -1.9% | 1.62% | +12.3% |
UNP | Sell | UNION PAC CORP | $1,966,862 | -3.4% | 9,659 | -2.9% | 1.53% | -0.1% |
SLB | Sell | SCHLUMBERGER LTD | $1,948,270 | +15.7% | 33,418 | -2.5% | 1.52% | +19.8% |
CMCSA | Sell | COMCAST CORP NEW CL A | $1,925,642 | +3.9% | 43,429 | -2.6% | 1.50% | +7.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,858,414 | +1.2% | 13,246 | -3.5% | 1.45% | +4.7% |
PEP | Sell | PEPSICO INC | $1,845,880 | -12.4% | 10,894 | -4.3% | 1.44% | -9.4% |
Sell | LINDE PLC | $1,818,930 | -4.7% | 4,885 | -2.5% | 1.42% | -1.5% | |
DLR | Sell | DIGITAL RLTY TR INC | $1,813,726 | +3.6% | 14,987 | -2.5% | 1.42% | +7.1% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,756,938 | +2.0% | 19,064 | -2.1% | 1.37% | +5.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,749,318 | +0.4% | 25,824 | -3.2% | 1.36% | +3.9% |
ABT | Sell | ABBOTT LABS | $1,687,999 | -12.5% | 17,429 | -1.5% | 1.32% | -9.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,629,007 | +669.6% | 25,108 | +597.4% | 1.27% | +694.4% |
O | Sell | REALTY INCOME CORP | $1,601,825 | -18.0% | 32,075 | -1.8% | 1.25% | -15.1% |
GIS | Sell | GENERAL MLS INC | $1,586,824 | -18.1% | 24,798 | -1.8% | 1.24% | -15.3% |
CMI | Sell | CUMMINS INC | $1,567,692 | -8.9% | 6,862 | -2.2% | 1.22% | -5.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,550,527 | -14.2% | 47,841 | -1.5% | 1.21% | -11.2% |
TKR | Sell | TIMKEN CO | $1,418,651 | -21.3% | 19,304 | -2.0% | 1.11% | -18.5% |
TD | Sell | TORONTO DOMINION BK | $1,407,674 | -5.1% | 23,360 | -2.4% | 1.10% | -1.9% |
TSN | Buy | TYSON FOODS INC | $1,383,426 | +386.6% | 27,400 | +391.9% | 1.08% | +404.2% |
TROW | Sell | T ROWE PRICE GROUP INC | $1,380,614 | -8.1% | 13,165 | -1.8% | 1.08% | -4.9% |
STT | Sell | STATE STR CORP | $1,321,790 | -10.1% | 19,740 | -1.7% | 1.03% | -7.0% |
VB | Sell | VANGUARD SMALL-CAP ETFother | $1,295,508 | -5.0% | 6,852 | -0.1% | 1.01% | -1.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,296,184 | -9.8% | 5,628 | -2.0% | 1.01% | -6.7% |
CL | Sell | COLGATE PALMOLIVE CO | $1,211,430 | -10.2% | 17,036 | -2.7% | 0.94% | -7.1% |
PRU | Sell | PRUDENTIAL FINL INC | $1,182,804 | +5.0% | 12,465 | -2.4% | 0.92% | +8.6% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFother | $1,149,770 | -5.5% | 9,402 | -1.9% | 0.90% | -2.2% |
MINT | PIMCO ENHANCED SHORT MATURITYother | $1,065,790 | +0.4% | 10,643 | 0.0% | 0.83% | +3.7% | |
SNA | Sell | SNAP-ON INC | $1,063,345 | -13.5% | 4,169 | -2.2% | 0.83% | -10.5% |
RTX | Sell | RTX CORP | $1,047,380 | -27.6% | 14,553 | -1.5% | 0.82% | -25.2% |
TGT | Sell | TARGET CORP | $1,046,214 | -17.3% | 9,462 | -1.4% | 0.82% | -14.5% |
EA | Sell | ELECTRONIC ARTS INC | $1,033,273 | -9.6% | 8,582 | -2.7% | 0.81% | -6.5% |
WAB | Sell | WABTEC CORP | $1,027,525 | -5.5% | 9,669 | -2.5% | 0.80% | -2.2% |
FTV | Sell | FORTIVE CORP | $934,046 | -3.6% | 12,595 | -2.8% | 0.73% | -0.3% |
MKC | Sell | MCCORMICK & CO INC | $893,762 | -14.2% | 11,816 | -1.0% | 0.70% | -11.2% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $884,146 | -1.8% | 22,549 | +1.9% | 0.69% | +1.6% |
KO | Sell | COCA-COLA CO | $847,985 | -9.8% | 15,148 | -2.9% | 0.66% | -6.6% |
KMB | Sell | KIMBERLY CLARK CORP | $837,491 | -14.6% | 6,930 | -2.4% | 0.65% | -11.6% |
PII | Sell | POLARIS INC | $799,170 | -15.8% | 7,674 | -2.2% | 0.62% | -12.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $763,020 | -14.1% | 13,052 | -1.9% | 0.60% | -11.2% |
IP | Sell | INTERNATIONAL PAPER CO | $698,404 | +10.4% | 19,690 | -1.0% | 0.54% | +14.3% |
CARR | Sell | CARRIER GLOBAL CORP | $611,892 | +9.4% | 11,085 | -1.5% | 0.48% | +13.0% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $574,848 | -3.9% | 8,238 | +0.1% | 0.45% | -0.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $508,282 | -11.8% | 6,329 | -2.2% | 0.40% | -8.5% |
LMT | LOCKHEED MARTIN CORP | $460,489 | -11.2% | 1,126 | 0.0% | 0.36% | -8.2% | |
V | Sell | VISA INC - CLASS A | $444,149 | -12.2% | 1,931 | -9.4% | 0.35% | -9.4% |
CVX | CHEVRON CORPORATION | $390,018 | +7.2% | 2,313 | 0.0% | 0.30% | +10.9% | |
JNK | Sell | SPDR BLOOMBERG HIGH YIELD BONDother | $371,815 | -1.9% | 4,113 | -0.1% | 0.29% | +1.4% |
MRK | Sell | MERCK & CO INC NEW | $364,855 | -19.3% | 3,544 | -9.6% | 0.28% | -16.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $361,009 | -19.6% | 6,220 | -11.4% | 0.28% | -16.8% |
SUN | SUNOCO LPother | $342,650 | +12.4% | 7,000 | 0.0% | 0.27% | +16.1% | |
AMZN | Sell | AMAZON COM INC | $340,046 | -13.8% | 2,675 | -11.6% | 0.26% | -10.8% |
USB | US BANCORP DEL | $335,195 | +0.1% | 10,139 | 0.0% | 0.26% | +3.2% | |
JPM | JPMORGAN CHASE & CO | $329,630 | -0.3% | 2,273 | 0.0% | 0.26% | +3.2% | |
CWI | SPDR MSCI ACWI EX-US ETFother | $322,998 | -4.7% | 12,977 | 0.0% | 0.25% | -1.6% | |
FB | New | META PLATFORMS, INC | $309,817 | – | 1,032 | +100.0% | 0.24% | – |
EPD | ENTERPRISE PRODS PARTNERS L Pother | $295,979 | +3.9% | 10,814 | 0.0% | 0.23% | +7.4% | |
DVY | ISHARES DOW JONES SELECT DIV Iother | $290,197 | -5.0% | 2,696 | 0.0% | 0.23% | -1.7% | |
VTV | Buy | VANGUARD VALUE ETFother | $276,688 | +6.6% | 2,006 | +9.9% | 0.22% | +10.2% |
VUG | Sell | VANGUARD GROWTH ETFother | $257,605 | -4.8% | 946 | -1.0% | 0.20% | -1.5% |
ORI | OLD REP INTL CORP | $249,599 | +7.0% | 9,265 | 0.0% | 0.20% | +10.8% | |
PG | Sell | PROCTER & GAMBLE CO | $244,607 | -18.7% | 1,677 | -15.4% | 0.19% | -15.9% |
ET | ENERGY TRANSFER LPother | $242,719 | +10.5% | 17,300 | 0.0% | 0.19% | +13.9% | |
NVDA | Sell | NVIDIA CORP | $240,114 | -12.9% | 552 | -15.3% | 0.19% | -10.1% |
SCHD | Buy | SCHWAB US DVD EQUITY ETFother | $233,154 | -2.4% | 3,295 | +0.2% | 0.18% | +1.1% |
CAT | CATERPILLAR INC | $229,047 | +11.0% | 839 | 0.0% | 0.18% | +14.7% | |
SPY | SPDR S&P 500 ETF TRUSTother | $226,564 | -3.6% | 530 | 0.0% | 0.18% | 0.0% | |
GOOG | Sell | ALPHABET INC CL C | $220,849 | +0.0% | 1,675 | -8.2% | 0.17% | +3.0% |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPother | $219,375 | – | 7,500 | +100.0% | 0.17% | – |
VOO | Sell | VANGUARD S&P 500 ETFother | $216,378 | -5.3% | 551 | -1.8% | 0.17% | -1.7% |
FISV | FISERV INC | $202,424 | -10.5% | 1,792 | 0.0% | 0.16% | -7.1% | |
PAA | PLAINS ALL AMERN PIPELINE L Pother | $189,968 | +8.7% | 12,400 | 0.0% | 0.15% | +12.1% | |
NGL | NGL ENERGY PARTNERS LPother | $81,657 | -0.5% | 21,100 | 0.0% | 0.06% | +3.2% | |
NNI | Exit | NELNET INC CL A | $0 | – | -2,100 | -100.0% | -0.15% | – |
PFF | Exit | ISHARES PREFERRED & INCOME SECother | $0 | – | -10,680 | -100.0% | -0.25% | – |
DE | Exit | DEERE & CO | $0 | – | -864 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL | 41 | Q3 2023 | 5.7% |
THERMO FISHER SCIENTIFIC INC. | 41 | Q3 2023 | 5.5% |
NIKE INC CL B | 41 | Q3 2023 | 3.9% |
MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
EXXON MOBIL CORP | 41 | Q3 2023 | 3.7% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 3.0% |
UNION PAC CORP | 41 | Q3 2023 | 2.7% |
DIGITAL RLTY TR INC | 41 | Q3 2023 | 2.6% |
PEPSICO INC | 41 | Q3 2023 | 2.3% |
GENERAL MLS INC | 41 | Q3 2023 | 2.7% |
View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | February 12, 2008 | 294,493 | 11.0% |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | March 04, 2005 | 273,523 | 11.0% |
View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-16 |
13F-HR | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-02-16 |
13F-HR | 2022-10-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-16 |
13F-HR | 2021-11-16 |
13F-HR | 2021-08-16 |
View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.