$97.9 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 133 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD TOT WORLD STK ETFother | $4,421,000 | +142.1% | 67,541 | +180.4% | 4.58% | +183.9% |
| VDE | New | VANGUARD ENERGY ETFother | $3,238,000 | – | 41,990 | +100.0% | 3.35% | – |
| NKE | Buy | NIKE INC CL B | $3,179,000 | -11.9% | 42,870 | +0.6% | 3.29% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,736,000 | -13.3% | 40,129 | +8.2% | 2.83% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,681,000 | -6.5% | 20,779 | +0.1% | 2.78% | +9.7% |
| DHR | Buy | DANAHER CORP | $2,350,000 | -4.4% | 22,788 | +0.8% | 2.43% | +12.1% |
| J | Buy | JACOBS ENGR GROUP INC | $2,192,000 | -23.5% | 37,494 | +0.1% | 2.27% | -10.3% |
| AAPL | Buy | APPLE INC | $2,173,000 | -28.3% | 13,776 | +2.6% | 2.25% | -16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,171,000 | +6.1% | 38,624 | +0.7% | 2.25% | +24.3% |
| UNP | Buy | UNION PAC CORP | $2,117,000 | -15.0% | 15,321 | +0.2% | 2.19% | -0.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,081,000 | -4.1% | 19,533 | +1.2% | 2.15% | +12.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,716,000 | -27.0% | 13,585 | +0.4% | 1.78% | -14.4% |
| LIN | New | LINDE PLC | $1,595,000 | – | 10,220 | +100.0% | 1.65% | – |
| WMT | Buy | WALMART INC | $1,574,000 | +0.6% | 16,889 | +1.4% | 1.63% | +18.0% |
| QCOM | Buy | QUALCOMM INC | $1,444,000 | -20.1% | 25,366 | +1.1% | 1.49% | -6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,383,000 | -23.2% | 12,989 | +0.9% | 1.43% | -10.0% |
| ORCL | Buy | ORACLE CORP | $1,318,000 | -11.3% | 29,203 | +1.3% | 1.36% | +4.0% |
| NUE | Buy | NUCOR CORP | $1,315,000 | -12.3% | 25,376 | +7.3% | 1.36% | +2.8% |
| ABBV | Buy | ABBVIE INC | $1,306,000 | -1.3% | 14,170 | +1.3% | 1.35% | +15.8% |
| AFL | Buy | AFLAC INC | $1,299,000 | -2.6% | 28,530 | +0.7% | 1.34% | +14.2% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,242,000 | – | 9,468 | +100.0% | 1.28% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,240,000 | -14.4% | 13,435 | +1.2% | 1.28% | +0.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDother | $1,218,000 | – | 10,970 | +100.0% | 1.26% | – |
| TD | Buy | TORONTO DOMINION BK | $1,126,000 | -17.4% | 22,649 | +1.0% | 1.16% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,065,000 | -24.8% | 9,369 | +0.1% | 1.10% | -11.8% |
| CMI | Buy | CUMMINS INC | $923,000 | -0.3% | 6,906 | +8.9% | 0.96% | +16.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXother | $922,000 | -20.5% | 9,561 | +0.5% | 0.95% | -6.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $918,000 | -3.8% | 22,736 | +17.1% | 0.95% | +12.8% |
| TKR | Buy | TIMKEN CO | $918,000 | -21.9% | 24,591 | +4.2% | 0.95% | -8.5% |
| GIS | Buy | GENERAL MLS INC | $905,000 | -6.7% | 23,228 | +2.8% | 0.94% | +9.5% |
| FTV | Buy | FORTIVE CORP | $868,000 | -12.0% | 12,823 | +9.5% | 0.90% | +3.2% |
| CCL | Buy | CARNIVAL CORP | $828,000 | -17.3% | 16,800 | +7.0% | 0.86% | -2.9% |
| PII | Buy | POLARIS INDS INC | $705,000 | -18.3% | 9,188 | +7.5% | 0.73% | -4.2% |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS Eother | $622,000 | – | 16,761 | +100.0% | 0.64% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $589,000 | -5.0% | 7,220 | +18.1% | 0.61% | +11.5% |
| USB | Buy | US BANCORP DEL | $527,000 | -4.9% | 11,534 | +9.9% | 0.54% | +11.5% |
| MRK | Buy | MERCK & CO INC NEW | $346,000 | +60.9% | 4,526 | +49.0% | 0.36% | +88.4% |
| PG | New | PROCTER & GAMBLE CO | $206,000 | – | 2,238 | +100.0% | 0.21% | – |
| ET | New | ENERGY TRANSFER LPother | $164,000 | – | 12,416 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.