SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ - Q3 2023 holdings

$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 SellAPPLE INC$5,944,582
-14.0%
34,721
-2.6%
4.64%
-11.1%
MSFT SellMICROSOFT CORP$5,653,504
-9.1%
17,905
-1.9%
4.41%
-6.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$5,493,755
+1.8%
15,683
-0.9%
4.29%
+5.3%
XOM SellEXXON MOBIL CORP$4,409,485
+6.2%
37,502
-3.1%
3.44%
+9.9%
TMO SellTHERMO 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%
70.0%2.90%
+6.1%
GOOGL SellALPHABET INC CL A$3,208,949
+4.8%
24,522
-4.1%
2.50%
+8.4%
AFL SellAFLAC INC$2,747,497
+6.9%
35,798
-2.8%
2.14%
+10.5%
ORCL SellORACLE CORP$2,737,608
-14.1%
25,846
-3.4%
2.14%
-11.1%
DHR SellDANAHER CORP$2,536,327
+1.1%
10,223
-2.2%
1.98%
+4.7%
NUE SellNUCOR CORP$2,462,043
-6.7%
15,747
-2.1%
1.92%
-3.4%
JNJ SellJOHNSON & JOHNSON$2,425,962
-7.8%
15,576
-2.0%
1.89%
-4.6%
ADP SellAUTOMATIC DATA PROCESSING INC$2,423,603
+6.2%
10,074
-3.0%
1.89%
+9.9%
NKE SellNIKE INC CL B$2,346,706
-14.3%
24,542
-1.1%
1.83%
-11.3%
VEA BuyVANGUARD FTSE DEVELOPED MKTS Eother$2,323,499
-5.2%
53,145
+0.1%
1.81%
-1.9%
BAH SellBOOZ ALLEN HAMILTON HOLDING CO$2,316,524
-5.0%
21,200
-2.9%
1.81%
-1.7%
QCOM SellQUALCOMM INC$2,307,604
-8.5%
20,778
-1.9%
1.80%
-5.4%
SellJACOBS SOLUTIONS INC$2,258,256
+12.1%
16,544
-2.4%
1.76%
+16.0%
WMT SellWALMART INC$2,192,160
-0.7%
13,707
-2.5%
1.71%
+2.6%
HD SellHOME DEPOT INC$2,110,286
-4.7%
6,984
-2.0%
1.65%
-1.4%
ABBV SellABBVIE INC$2,079,983
+8.6%
13,954
-1.9%
1.62%
+12.3%
UNP SellUNION PAC CORP$1,966,862
-3.4%
9,659
-2.9%
1.53%
-0.1%
SLB SellSCHLUMBERGER LTD$1,948,270
+15.7%
33,418
-2.5%
1.52%
+19.8%
CMCSA SellCOMCAST CORP NEW CL A$1,925,642
+3.9%
43,429
-2.6%
1.50%
+7.4%
IBM SellINTERNATIONAL BUSINESS MACHS C$1,858,414
+1.2%
13,246
-3.5%
1.45%
+4.7%
PEP SellPEPSICO INC$1,845,880
-12.4%
10,894
-4.3%
1.44%
-9.4%
SellLINDE PLC$1,818,930
-4.7%
4,885
-2.5%
1.42%
-1.5%
DLR SellDIGITAL RLTY TR INC$1,813,726
+3.6%
14,987
-2.5%
1.42%
+7.1%
LDOS SellLEIDOS HOLDINGS INC$1,756,938
+2.0%
19,064
-2.1%
1.37%
+5.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$1,749,318
+0.4%
25,824
-3.2%
1.36%
+3.9%
ABT SellABBOTT LABS$1,687,999
-12.5%
17,429
-1.5%
1.32%
-9.5%
OXY BuyOCCIDENTAL PETE CORP$1,629,007
+669.6%
25,108
+597.4%
1.27%
+694.4%
O SellREALTY INCOME CORP$1,601,825
-18.0%
32,075
-1.8%
1.25%
-15.1%
GIS SellGENERAL MLS INC$1,586,824
-18.1%
24,798
-1.8%
1.24%
-15.3%
CMI SellCUMMINS INC$1,567,692
-8.9%
6,862
-2.2%
1.22%
-5.7%
VZ SellVERIZON COMMUNICATIONS INC$1,550,527
-14.2%
47,841
-1.5%
1.21%
-11.2%
TKR SellTIMKEN CO$1,418,651
-21.3%
19,304
-2.0%
1.11%
-18.5%
TD SellTORONTO DOMINION BK$1,407,674
-5.1%
23,360
-2.4%
1.10%
-1.9%
TSN BuyTYSON FOODS INC$1,383,426
+386.6%
27,400
+391.9%
1.08%
+404.2%
TROW SellT ROWE PRICE GROUP INC$1,380,614
-8.1%
13,165
-1.8%
1.08%
-4.9%
STT SellSTATE STR CORP$1,321,790
-10.1%
19,740
-1.7%
1.03%
-7.0%
VB SellVANGUARD SMALL-CAP ETFother$1,295,508
-5.0%
6,852
-0.1%
1.01%
-1.7%
ITW SellILLINOIS TOOL WKS INC$1,296,184
-9.8%
5,628
-2.0%
1.01%
-6.7%
CL SellCOLGATE PALMOLIVE CO$1,211,430
-10.2%
17,036
-2.7%
0.94%
-7.1%
PRU SellPRUDENTIAL FINL INC$1,182,804
+5.0%
12,465
-2.4%
0.92%
+8.6%
IBB SellISHARES 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%
10,6430.0%0.83%
+3.7%
SNA SellSNAP-ON INC$1,063,345
-13.5%
4,169
-2.2%
0.83%
-10.5%
RTX SellRTX CORP$1,047,380
-27.6%
14,553
-1.5%
0.82%
-25.2%
TGT SellTARGET CORP$1,046,214
-17.3%
9,462
-1.4%
0.82%
-14.5%
EA SellELECTRONIC ARTS INC$1,033,273
-9.6%
8,582
-2.7%
0.81%
-6.5%
WAB SellWABTEC CORP$1,027,525
-5.5%
9,669
-2.5%
0.80%
-2.2%
FTV SellFORTIVE CORP$934,046
-3.6%
12,595
-2.8%
0.73%
-0.3%
MKC SellMCCORMICK & CO INC$893,762
-14.2%
11,816
-1.0%
0.70%
-11.2%
VWO BuyVANGUARD FTSE EMERGING MARKETSother$884,146
-1.8%
22,549
+1.9%
0.69%
+1.6%
KO SellCOCA-COLA CO$847,985
-9.8%
15,148
-2.9%
0.66%
-6.6%
KMB SellKIMBERLY CLARK CORP$837,491
-14.6%
6,930
-2.4%
0.65%
-11.6%
PII SellPOLARIS INC$799,170
-15.8%
7,674
-2.2%
0.62%
-12.9%
PYPL SellPAYPAL HOLDINGS INC$763,020
-14.1%
13,052
-1.9%
0.60%
-11.2%
IP SellINTERNATIONAL PAPER CO$698,404
+10.4%
19,690
-1.0%
0.54%
+14.3%
CARR SellCARRIER GLOBAL CORP$611,892
+9.4%
11,085
-1.5%
0.48%
+13.0%
BND BuyVANGUARD TOTAL BOND MARKET ETFother$574,848
-3.9%
8,238
+0.1%
0.45%
-0.7%
OTIS SellOTIS WORLDWIDE CORP$508,282
-11.8%
6,329
-2.2%
0.40%
-8.5%
LMT  LOCKHEED MARTIN CORP$460,489
-11.2%
1,1260.0%0.36%
-8.2%
V SellVISA INC - CLASS A$444,149
-12.2%
1,931
-9.4%
0.35%
-9.4%
CVX  CHEVRON CORPORATION$390,018
+7.2%
2,3130.0%0.30%
+10.9%
JNK SellSPDR BLOOMBERG HIGH YIELD BONDother$371,815
-1.9%
4,113
-0.1%
0.29%
+1.4%
MRK SellMERCK & CO INC NEW$364,855
-19.3%
3,544
-9.6%
0.28%
-16.4%
BMY SellBRISTOL MYERS SQUIBB CO$361,009
-19.6%
6,220
-11.4%
0.28%
-16.8%
SUN  SUNOCO LPother$342,650
+12.4%
7,0000.0%0.27%
+16.1%
AMZN SellAMAZON COM INC$340,046
-13.8%
2,675
-11.6%
0.26%
-10.8%
USB  US BANCORP DEL$335,195
+0.1%
10,1390.0%0.26%
+3.2%
JPM  JPMORGAN CHASE & CO$329,630
-0.3%
2,2730.0%0.26%
+3.2%
CWI  SPDR MSCI ACWI EX-US ETFother$322,998
-4.7%
12,9770.0%0.25%
-1.6%
FB NewMETA PLATFORMS, INC$309,8171,032
+100.0%
0.24%
EPD  ENTERPRISE PRODS PARTNERS L Pother$295,979
+3.9%
10,8140.0%0.23%
+7.4%
DVY  ISHARES DOW JONES SELECT DIV Iother$290,197
-5.0%
2,6960.0%0.23%
-1.7%
VTV BuyVANGUARD VALUE ETFother$276,688
+6.6%
2,006
+9.9%
0.22%
+10.2%
VUG SellVANGUARD GROWTH ETFother$257,605
-4.8%
946
-1.0%
0.20%
-1.5%
ORI  OLD REP INTL CORP$249,599
+7.0%
9,2650.0%0.20%
+10.8%
PG SellPROCTER & GAMBLE CO$244,607
-18.7%
1,677
-15.4%
0.19%
-15.9%
ET  ENERGY TRANSFER LPother$242,719
+10.5%
17,3000.0%0.19%
+13.9%
NVDA SellNVIDIA CORP$240,114
-12.9%
552
-15.3%
0.19%
-10.1%
SCHD BuySCHWAB US DVD EQUITY ETFother$233,154
-2.4%
3,295
+0.2%
0.18%
+1.1%
CAT  CATERPILLAR INC$229,047
+11.0%
8390.0%0.18%
+14.7%
SPY  SPDR S&P 500 ETF TRUSTother$226,564
-3.6%
5300.0%0.18%0.0%
GOOG SellALPHABET INC CL C$220,849
+0.0%
1,675
-8.2%
0.17%
+3.0%
CEQP NewCRESTWOOD EQUITY PARTNERS LPother$219,3757,500
+100.0%
0.17%
VOO SellVANGUARD S&P 500 ETFother$216,378
-5.3%
551
-1.8%
0.17%
-1.7%
FISV  FISERV INC$202,424
-10.5%
1,7920.0%0.16%
-7.1%
PAA  PLAINS ALL AMERN PIPELINE L Pother$189,968
+8.7%
12,4000.0%0.15%
+12.1%
NGL  NGL ENERGY PARTNERS LPother$81,657
-0.5%
21,1000.0%0.06%
+3.2%
NNI ExitNELNET INC CL A$0-2,100
-100.0%
-0.15%
PFF ExitISHARES PREFERRED & INCOME SECother$0-10,680
-100.0%
-0.25%
DE ExitDEERE & 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL41Q3 20235.7%
THERMO FISHER SCIENTIFIC INC.41Q3 20235.5%
NIKE INC CL B41Q3 20233.9%
MICROSOFT CORP41Q3 20235.0%
EXXON MOBIL CORP41Q3 20233.7%
JOHNSON & JOHNSON41Q3 20233.0%
UNION PAC CORP41Q3 20232.7%
DIGITAL RLTY TR INC41Q3 20232.6%
PEPSICO INC41Q3 20232.3%
GENERAL MLS INC41Q3 20232.7%

View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete holdings history.

Latest significant ownerships (13-D/G)
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/February 12, 2008294,49311.0%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/March 04, 2005273,52311.0%

View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-16
13F-HR2023-11-13
13F-HR2023-11-13
13F-HR2023-02-16
13F-HR2022-10-14
13F-HR2022-08-15
13F-HR2022-05-02
13F-HR2022-02-16
13F-HR2021-11-16
13F-HR2021-08-16

View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete filings history.

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