$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eother | $2,323,499 | -5.2% | 53,145 | +0.1% | 1.81% | -1.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,629,007 | +669.6% | 25,108 | +597.4% | 1.27% | +694.4% |
| TSN | Buy | TYSON FOODS INC | $1,383,426 | +386.6% | 27,400 | +391.9% | 1.08% | +404.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $884,146 | -1.8% | 22,549 | +1.9% | 0.69% | +1.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $574,848 | -3.9% | 8,238 | +0.1% | 0.45% | -0.7% |
| FB | New | META PLATFORMS, INC | $309,817 | – | 1,032 | +100.0% | 0.24% | – |
| VTV | Buy | VANGUARD VALUE ETFother | $276,688 | +6.6% | 2,006 | +9.9% | 0.22% | +10.2% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFother | $233,154 | -2.4% | 3,295 | +0.2% | 0.18% | +1.1% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPother | $219,375 | – | 7,500 | +100.0% | 0.17% | – |
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.