$115 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 149 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $2,867,000 | +18.2% | 20,749 | +3.8% | 2.53% | +11.3% |
| APA | Buy | APACHE CORP | $2,699,000 | +3.3% | 56,603 | +1.3% | 2.38% | -2.8% |
| AIG | New | AMERICAN INTL GROUP | $2,130,000 | – | 40,000 | +100.0% | 1.88% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,047,000 | +12.3% | 38,349 | +5.9% | 1.81% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,022,000 | -1.4% | 33,195 | +8.5% | 1.78% | -7.2% |
| VT | Buy | VANGUARD TOT WORLD STK ETFother | $1,826,000 | +34.9% | 24,090 | +30.5% | 1.61% | +26.9% |
| STT | Buy | STATE STR CORP | $1,812,000 | +14.7% | 21,627 | +27.4% | 1.60% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $1,807,000 | +39.2% | 25,086 | +8.5% | 1.60% | +31.1% |
| CVS | Buy | CVS HEALTH CORP | $1,789,000 | +23.5% | 22,728 | +0.9% | 1.58% | +16.2% |
| AEGN | Buy | AEGION CORP | $1,776,000 | -0.9% | 69,964 | +0.5% | 1.57% | -6.8% |
| WMT | Buy | WALMART INC | $1,565,000 | +20.7% | 16,664 | +10.1% | 1.38% | +13.6% |
| NUE | Buy | NUCOR CORP | $1,500,000 | +1.7% | 23,646 | +0.2% | 1.32% | -4.3% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV Iother | $1,484,000 | +7.5% | 14,874 | +5.2% | 1.31% | +1.2% |
| BKR | Buy | BAKER HUGHES, A GE CO, LLC | $1,441,000 | +3.1% | 42,590 | +0.6% | 1.27% | -3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,416,000 | +15.5% | 9,361 | +6.7% | 1.25% | +8.7% |
| TD | Buy | TORONTO DOMINION BK | $1,364,000 | +5.2% | 22,434 | +0.1% | 1.20% | -0.9% |
| TGT | Buy | TARGET CORP | $1,205,000 | +16.5% | 13,671 | +0.6% | 1.06% | +9.7% |
| TKR | Buy | TIMKEN CO | $1,176,000 | +14.5% | 23,591 | +0.1% | 1.04% | +7.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXother | $1,160,000 | +18.7% | 9,510 | +6.9% | 1.02% | +11.8% |
| CCL | Buy | CARNIVAL CORP | $1,001,000 | +23.7% | 15,695 | +11.2% | 0.88% | +16.3% |
| GIS | Buy | GENERAL MLS INC | $970,000 | -1.8% | 22,598 | +1.2% | 0.86% | -7.7% |
| VTV | New | VANGUARD VALUE ETFother | $960,000 | – | 8,673 | +100.0% | 0.85% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $954,000 | +19.4% | 19,411 | +26.5% | 0.84% | +12.4% |
| CMI | Buy | CUMMINS INC | $926,000 | +19.3% | 6,341 | +8.6% | 0.82% | +12.2% |
| SNA | New | SNAP-ON INC | $917,000 | – | 4,994 | +100.0% | 0.81% | – |
| PII | Buy | POLARIS INDS INC | $863,000 | -11.1% | 8,548 | +7.5% | 0.76% | -16.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $620,000 | +29.7% | 6,115 | +19.7% | 0.55% | +22.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPother | $459,000 | +17.4% | 20,625 | +0.4% | 0.40% | +10.4% |
| CVX | Buy | CHEVRON CORPORATION | $412,000 | +2.5% | 3,368 | +6.0% | 0.36% | -3.4% |
| DSL | New | DOUBLELINE INCOME SOLUTIONSother | $404,000 | – | 20,000 | +100.0% | 0.36% | – |
| UTG | New | REAVES UTILITY INCOME FUNDother | $307,000 | – | 10,000 | +100.0% | 0.27% | – |
| AIGWS | New | AMERICAN INTL GROUP-WTS 1other | $278,000 | – | 19,000 | +100.0% | 0.24% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pother | $270,000 | +7.1% | 9,378 | +3.3% | 0.24% | +0.8% |
| PFE | New | PFIZER INC | $236,000 | – | 5,366 | +100.0% | 0.21% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPother | $221,000 | – | 6,000 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC NEW | $215,000 | – | 3,037 | +100.0% | 0.19% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPother | $209,000 | -2.3% | 18,000 | +5.3% | 0.18% | -8.5% |
| SUN | New | SUNOCO LPother | $207,000 | – | 7,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-13 |
| 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 |
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.