$88.1 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 145 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,677,000 | +23.2% | 14,089 | +2.3% | 3.09% | +37.4% |
| AFL | Buy | AFLAC INC | $1,446,000 | +11.3% | 28,920 | +1.4% | 1.67% | +24.2% |
| HD | Buy | HOME DEPOT INC | $1,260,000 | +16.6% | 6,563 | +4.3% | 1.46% | +30.0% |
| GOOGL | New | ALPHABET INC CL A | $1,052,000 | – | 894 | +100.0% | 1.22% | – |
| APA | New | APACHE CORP | $748,000 | – | 21,574 | +100.0% | 0.86% | – |
| SLB | New | SCHLUMBERGER LTD | $665,000 | – | 15,250 | +100.0% | 0.77% | – |
| PFF | Buy | ISHARES PREFERRED & INCOME SECother | $598,000 | +30.9% | 16,359 | +22.5% | 0.69% | +45.9% |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $280,000 | – | 6,000 | +100.0% | 0.32% | – |
| XEC | New | CIMAREX ENERGY CO | $245,000 | – | 3,500 | +100.0% | 0.28% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH Yother | $240,000 | – | 6,679 | +100.0% | 0.28% | – |
| SUN | New | SUNOCO LPother | $218,000 | – | 7,000 | +100.0% | 0.25% | – |
| EFAX | New | SPDR MSCI EAFE FOSSIL FUELother | $216,000 | – | 3,250 | +100.0% | 0.25% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPother | $211,000 | – | 6,000 | +100.0% | 0.24% | – |
| T | New | AT & T INC | $209,000 | – | 6,653 | +100.0% | 0.24% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $133,000 | – | 10,000 | +100.0% | 0.15% | – |
| ABT | Buy | ABBOTT LABS | $14,000 | +180.0% | 180 | +157.1% | 0.02% | +220.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.