$109 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 158 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $5,890,000 | +21.4% | 13,341 | -0.4% | 5.52% | +5.7% |
| AAPL | Buy | APPLE INC | $5,722,000 | +14.3% | 49,410 | +260.2% | 5.36% | -0.4% |
| MINT | New | PIMCO ENHANCED SHORT MATURITYother | $5,127,000 | – | 50,285 | +100.0% | 4.80% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $4,953,000 | +25.3% | 23,263 | +5.1% | 4.64% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $4,742,000 | +2.9% | 22,549 | -0.4% | 4.44% | -10.3% |
| NKE | Sell | NIKE INC CL B | $3,860,000 | +27.4% | 30,748 | -0.5% | 3.62% | +11.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,880,000 | +7.7% | 9 | -10.0% | 2.70% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,623,000 | +6.9% | 17,620 | +1.0% | 2.46% | -6.9% |
| UNP | Sell | UNION PAC CORP | $2,503,000 | +16.2% | 12,712 | -0.2% | 2.34% | +1.3% |
| DHR | Sell | DANAHER CORP | $2,431,000 | +0.5% | 11,289 | -17.5% | 2.28% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $2,283,000 | +27.3% | 19,398 | -1.4% | 2.14% | +10.9% |
| J | Buy | JACOBS ENGR GROUP INC | $1,976,000 | +9.4% | 21,302 | +0.0% | 1.85% | -4.7% |
| HD | Sell | HOME DEPOT INC | $1,962,000 | +10.3% | 7,067 | -0.4% | 1.84% | -3.9% |
| WMT | Buy | WALMART INC | $1,941,000 | +34.2% | 13,871 | +14.9% | 1.82% | +16.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,876,000 | +2.8% | 12,783 | -0.4% | 1.76% | -10.4% |
| GOOGL | Sell | ALPHABET INC CL A | $1,735,000 | +3.2% | 1,184 | -0.2% | 1.62% | -10.2% |
| TGT | Sell | TARGET CORP | $1,718,000 | +30.3% | 10,916 | -0.7% | 1.61% | +13.5% |
| PEP | Sell | PEPSICO INC | $1,669,000 | +4.3% | 12,046 | -0.4% | 1.56% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,621,000 | +5.3% | 27,251 | -2.5% | 1.52% | -8.3% |
| ORCL | Sell | ORACLE CORP | $1,554,000 | +5.5% | 26,027 | -2.3% | 1.46% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,525,000 | +14.3% | 32,976 | -3.6% | 1.43% | -0.4% |
| CMI | Sell | CUMMINS INC | $1,517,000 | +20.7% | 7,185 | -0.9% | 1.42% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,512,000 | -25.3% | 44,041 | -2.7% | 1.42% | -34.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,489,000 | +7.9% | 7,671 | -0.3% | 1.40% | -6.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,477,000 | +17.9% | 21,269 | -3.6% | 1.38% | +2.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,410,000 | +2.9% | 10,992 | -0.9% | 1.32% | -10.3% |
| LIN | Sell | LINDE PLC | $1,406,000 | +10.9% | 5,903 | -1.3% | 1.32% | -3.4% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,362,000 | – | 15,282 | +100.0% | 1.28% | – |
| GIS | Sell | GENERAL MLS INC | $1,327,000 | -12.2% | 21,509 | -12.3% | 1.24% | -23.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC REIT | $1,309,000 | +12.8% | 12,229 | -2.6% | 1.23% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,274,000 | -9.5% | 9,134 | -3.4% | 1.19% | -21.1% |
| ABBV | Sell | ABBVIE INC | $1,265,000 | -11.7% | 14,442 | -1.0% | 1.18% | -23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,237,000 | -2.7% | 10,170 | -3.4% | 1.16% | -15.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $1,236,000 | +6.4% | 14,895 | -0.3% | 1.16% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,225,000 | +10.4% | 6,339 | -0.2% | 1.15% | -3.9% |
| TKR | Sell | TIMKEN CO | $1,204,000 | +17.6% | 22,208 | -1.4% | 1.13% | +2.5% |
| AFL | Sell | AFLAC INC | $1,197,000 | -1.0% | 32,934 | -1.9% | 1.12% | -13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,102,000 | +4.2% | 14,287 | -1.1% | 1.03% | -9.3% |
| STT | Sell | STATE STR CORP | $1,100,000 | -9.5% | 18,543 | -3.0% | 1.03% | -21.1% |
| TD | Sell | TORONTO DOMINION BK | $1,091,000 | +0.5% | 23,584 | -3.1% | 1.02% | -12.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $1,030,000 | -1.4% | 7,607 | -0.6% | 0.96% | -14.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $981,000 | +0.7% | 15,440 | -3.5% | 0.92% | -12.2% |
| NUE | Sell | NUCOR CORP | $960,000 | +4.2% | 21,390 | -3.8% | 0.90% | -9.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS Eother | $946,000 | +3.6% | 23,134 | -1.7% | 0.89% | -9.8% |
| KO | Sell | COCA-COLA CO | $943,000 | -23.6% | 19,102 | -30.8% | 0.88% | -33.5% |
| SLB | Sell | SCHLUMBERGER LTD | $879,000 | -17.2% | 56,487 | -2.1% | 0.82% | -27.8% |
| FTV | Sell | FORTIVE CORP | $848,000 | +10.1% | 11,129 | -2.2% | 0.79% | -4.1% |
| PII | Sell | POLARIS INC | $808,000 | -2.2% | 8,559 | -4.1% | 0.76% | -14.8% |
| WAB | Sell | WABTEC CORP | $789,000 | +4.5% | 12,758 | -2.7% | 0.74% | -9.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $786,000 | +2.2% | 5,325 | -2.0% | 0.74% | -11.0% |
| LMT | LOCKHEED MARTIN CORP | $767,000 | +5.1% | 2,000 | 0.0% | 0.72% | -8.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $719,000 | -8.8% | 12,508 | -2.1% | 0.67% | -20.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $654,000 | +11.4% | 16,123 | -3.3% | 0.61% | -2.9% |
| SNA | Sell | SNAP-ON INC | $615,000 | +2.0% | 4,183 | -3.9% | 0.58% | -11.1% |
| MA | Sell | MASTERCARD INC | $552,000 | +7.8% | 1,633 | -5.8% | 0.52% | -6.2% |
| PFF | ISHARES PREFERRED & INCOME SECother | $497,000 | +5.3% | 13,630 | 0.0% | 0.47% | -8.3% | |
| GOOG | Buy | ALPHABET INC CL C | $450,000 | +9.5% | 306 | +5.2% | 0.42% | -4.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $439,000 | +35.9% | 14,378 | -1.0% | 0.41% | +18.4% |
| USB | US BANCORP DEL | $420,000 | -2.8% | 11,724 | 0.0% | 0.39% | -15.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $417,000 | +7.2% | 6,682 | -2.3% | 0.39% | -6.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $382,000 | +2.4% | 6,328 | 0.0% | 0.36% | -10.7% | |
| DIS | Buy | DISNEY WALT CO | $347,000 | +35.5% | 2,795 | +21.8% | 0.32% | +18.2% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETother | $334,000 | +12.8% | 1,542 | 0.0% | 0.31% | -1.6% | |
| LOW | LOWES COS INC | $332,000 | +23.0% | 2,000 | 0.0% | 0.31% | +7.2% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $326,000 | +57.5% | 10,000 | 0.0% | 0.30% | +36.8% | |
| DE | DEERE & CO | $312,000 | +40.5% | 1,410 | 0.0% | 0.29% | +22.2% | |
| VWO | VANGUARD FTSE EMERGING MARKETSother | $303,000 | +9.0% | 7,009 | 0.0% | 0.28% | -5.0% | |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDother | $296,000 | +6.1% | 2,837 | +3.0% | 0.28% | -7.7% |
| TSN | TYSON FOODS INC | $294,000 | -0.3% | 4,937 | 0.0% | 0.28% | -13.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $290,000 | +2.5% | 2,083 | -12.0% | 0.27% | -10.5% |
| QSR | RESTAURANT BRANDS INTL INC | $288,000 | +5.5% | 5,000 | 0.0% | 0.27% | -8.2% | |
| MRK | Sell | MERCK & CO INC NEW | $270,000 | -39.7% | 3,258 | -43.8% | 0.25% | -47.5% |
| NVDA | New | NVIDIA CORP | $228,000 | – | 422 | +100.0% | 0.21% | – |
| UTG | Sell | REAVES UTILITY INCOME FUNDother | $226,000 | 0.0% | 7,214 | -3.6% | 0.21% | -12.8% |
| AMZN | New | AMAZON COM INC | $223,000 | – | 71 | +100.0% | 0.21% | – |
| FISV | Sell | FISERV INC | $212,000 | -20.3% | 2,052 | -24.6% | 0.20% | -30.4% |
| VO | New | VANGUARD MID CAP ETFother | $210,000 | – | 1,189 | +100.0% | 0.20% | – |
| JPM | JPMORGAN CHASE & CO | $208,000 | +3.0% | 2,153 | 0.0% | 0.20% | -10.1% | |
| VB | New | VANGUARD SMALL-CAP ETFother | $205,000 | – | 1,331 | +100.0% | 0.19% | – |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $204,000 | +1.0% | 2,510 | 0.0% | 0.19% | -12.0% | |
| CVX | Sell | CHEVRON CORPORATION | $204,000 | -35.8% | 2,846 | -20.2% | 0.19% | -44.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $200,000 | – | 2,000 | +100.0% | 0.19% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $189,000 | -54.1% | 18,890 | -16.0% | 0.18% | -60.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pother | $187,000 | -17.6% | 11,814 | -5.6% | 0.18% | -28.3% |
| DCP | DCP MIDSTREAM LPother | $114,000 | -0.9% | 10,200 | 0.0% | 0.11% | -13.7% | |
| QRTEA | QURATE RETAIL INC | $108,000 | -24.5% | 15,000 | 0.0% | 0.10% | -34.4% | |
| ATCO | ATLAS CORP | $107,000 | +17.6% | 12,000 | 0.0% | 0.10% | +2.0% | |
| ET | ENERGY TRANSFER LPother | $94,000 | -23.6% | 17,300 | 0.0% | 0.09% | -33.3% | |
| NGL | NGL ENERGY PARTNERS LPother | $84,000 | +2.4% | 21,100 | 0.0% | 0.08% | -10.2% | |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $74,000 | -32.7% | 12,400 | 0.0% | 0.07% | -41.5% | |
| OXYWS | New | OCCIDENTAL PETROLEUM - WTS 8other | $37,000 | – | 12,361 | +100.0% | 0.04% | – |
| ABT | ABBOTT LABS | $20,000 | +25.0% | 180 | 0.0% | 0.02% | +11.8% | |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -7,500 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,675 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.