$78.7 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 135 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,059,000 | -21.8% | 22,202 | -3.1% | 5.25% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $3,860,000 | -16.3% | 13,611 | -4.2% | 5.00% | +10.3% |
| AAPL | Sell | APPLE INC | $3,507,000 | -14.3% | 13,794 | -1.0% | 4.54% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $3,454,000 | -3.1% | 21,898 | -3.1% | 4.47% | +27.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,720,000 | -19.9% | 10 | 0.0% | 3.52% | +5.6% | |
| NKE | Sell | NIKE INC CL B | $2,590,000 | -20.8% | 31,304 | -3.0% | 3.35% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,312,000 | -11.5% | 17,628 | -1.5% | 2.99% | +16.8% |
| DHR | Sell | DANAHER CORP | $1,927,000 | -20.5% | 13,921 | -11.9% | 2.49% | +4.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,852,000 | +3.2% | 13,333 | -11.0% | 2.40% | +36.1% |
| UNP | Sell | UNION PAC CORP | $1,818,000 | -22.9% | 12,892 | -1.2% | 2.35% | +1.6% |
| J | Sell | JACOBS ENGR GROUP INC | $1,716,000 | -22.7% | 21,642 | -12.4% | 2.22% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,687,000 | -32.1% | 44,441 | +24.9% | 2.18% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,566,000 | -8.5% | 29,140 | +4.5% | 2.03% | +20.7% |
| PEP | Sell | PEPSICO INC | $1,498,000 | -25.1% | 12,471 | -14.7% | 1.94% | -1.2% |
| WMT | Sell | WALMART INC | $1,388,000 | -14.8% | 12,220 | -11.0% | 1.80% | +12.3% |
| GOOGL | Sell | ALPHABET INC CL A | $1,373,000 | -13.6% | 1,181 | -0.4% | 1.78% | +14.0% |
| QCOM | Buy | QUALCOMM INC | $1,341,000 | -17.5% | 19,823 | +7.6% | 1.74% | +8.8% |
| HD | Buy | HOME DEPOT INC | $1,305,000 | -9.6% | 6,989 | +5.7% | 1.69% | +19.3% |
| ORCL | Sell | ORACLE CORP | $1,301,000 | -10.9% | 26,930 | -2.3% | 1.68% | +17.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,283,000 | -15.9% | 9,384 | +4.9% | 1.66% | +10.9% |
| KO | Buy | COCA-COLA CO | $1,241,000 | -11.5% | 28,050 | +10.7% | 1.61% | +16.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC REIT | $1,215,000 | +22.2% | 12,684 | +34.9% | 1.57% | +61.2% |
| GIS | Buy | GENERAL MLS INC | $1,170,000 | +7.3% | 22,178 | +9.0% | 1.51% | +41.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,161,000 | +8.7% | 33,771 | +42.2% | 1.50% | +43.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,148,000 | +19.6% | 10,355 | +44.6% | 1.48% | +57.6% |
| ABBV | Buy | ABBVIE INC | $1,107,000 | -9.7% | 14,525 | +4.8% | 1.43% | +19.0% |
| AFL | Buy | AFLAC INC | $1,104,000 | -26.4% | 32,249 | +13.8% | 1.43% | -2.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,095,000 | -17.7% | 7,754 | -1.2% | 1.42% | +8.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,090,000 | -21.8% | 11,157 | -2.5% | 1.41% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,078,000 | -38.6% | 11,423 | -2.6% | 1.40% | -19.0% |
| LIN | Sell | LINDE PLC | $1,065,000 | -32.6% | 6,155 | -17.0% | 1.38% | -11.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $1,022,000 | -1.3% | 14,900 | +2.5% | 1.32% | +30.1% |
| TGT | Buy | TARGET CORP | $1,013,000 | -21.0% | 10,896 | +8.9% | 1.31% | +4.1% |
| TD | Buy | TORONTO DOMINION BK | $1,012,000 | -15.3% | 23,879 | +12.2% | 1.31% | +11.6% |
| STT | Buy | STATE STR CORP | $1,012,000 | -32.0% | 18,993 | +1.0% | 1.31% | -10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $997,000 | -10.5% | 21,454 | +19.5% | 1.29% | +18.0% |
| CMI | Buy | CUMMINS INC | $980,000 | -14.5% | 7,240 | +13.1% | 1.27% | +12.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $978,000 | -17.4% | 14,727 | -14.4% | 1.26% | +8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $908,000 | -21.8% | 6,389 | -1.1% | 1.18% | +3.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $841,000 | -17.9% | 7,803 | -8.2% | 1.09% | +8.3% |
| NUE | Buy | NUCOR CORP | $797,000 | -30.8% | 22,125 | +8.1% | 1.03% | -8.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $771,000 | -21.5% | 14,785 | +41.2% | 1.00% | +3.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS Eother | $768,000 | -62.4% | 23,021 | -50.3% | 0.99% | -50.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $717,000 | -9.6% | 5,605 | -2.8% | 0.93% | +19.3% |
| TKR | Buy | TIMKEN CO | $715,000 | -36.6% | 22,096 | +10.3% | 0.92% | -16.4% |
| LMT | LOCKHEED MARTIN CORP | $678,000 | -13.0% | 2,000 | 0.0% | 0.88% | +14.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $638,000 | -34.8% | 47,222 | +93.9% | 0.83% | -14.0% |
| FTV | Buy | FORTIVE CORP | $620,000 | -26.9% | 11,229 | +1.1% | 0.80% | -3.6% |
| WAB | Buy | WABTEC CORP | $537,000 | -30.5% | 11,144 | +12.1% | 0.70% | -8.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $508,000 | -22.2% | 16,303 | +15.0% | 0.66% | +2.5% |
| MRK | Buy | MERCK & CO INC NEW | $505,000 | +40.7% | 6,558 | +66.4% | 0.65% | +85.5% |
| SNA | Buy | SNAP-ON INC | $446,000 | -24.4% | 4,103 | +17.7% | 0.58% | -0.3% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECother | $434,000 | -34.8% | 13,630 | -23.1% | 0.56% | -13.9% |
| MA | MASTERCARD INC | $419,000 | -19.0% | 1,733 | 0.0% | 0.54% | +6.9% | |
| PII | Buy | POLARIS INC | $411,000 | -38.9% | 8,534 | +28.9% | 0.53% | -19.4% |
| USB | Buy | US BANCORP DEL | $404,000 | -39.8% | 11,724 | +3.5% | 0.52% | -20.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $353,000 | -9.3% | 6,333 | +4.5% | 0.46% | +19.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $342,000 | -24.3% | 11,908 | +41.6% | 0.44% | -0.2% |
| GOOG | ALPHABET INC CL C | $338,000 | -13.1% | 291 | 0.0% | 0.44% | +14.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $260,000 | -7.1% | 2,368 | +5.8% | 0.34% | +22.2% |
| FISV | Sell | FISERV INC | $258,000 | -25.4% | 2,723 | -9.0% | 0.33% | -1.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $251,000 | -71.9% | 21,714 | +0.1% | 0.32% | -62.9% |
| CVX | CHEVRON CORPORATION | $251,000 | -40.0% | 3,466 | 0.0% | 0.32% | -20.7% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $247,000 | -71.8% | 1,642 | -67.0% | 0.32% | -62.8% |
| DIS | Sell | DISNEY WALT CO | $222,000 | -40.2% | 2,295 | -10.6% | 0.29% | -21.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $221,000 | -36.3% | 5,000 | -16.7% | 0.29% | -15.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $218,000 | -60.8% | 6,500 | -48.0% | 0.28% | -48.4% |
| UTG | REAVES UTILITY INCOME FUNDother | $215,000 | -22.4% | 7,484 | 0.0% | 0.28% | +2.2% | |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDother | $215,000 | -17.3% | 2,272 | -4.2% | 0.28% | +9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pother | $169,000 | -44.8% | 11,814 | +8.6% | 0.22% | -27.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $122,000 | -52.0% | 10,000 | 0.0% | 0.16% | -36.5% | |
| ATCO | New | ATLAS CORP | $92,000 | – | 12,000 | +100.0% | 0.12% | – |
| QRTEA | QURATE RETAIL INC | $92,000 | -27.0% | 15,000 | 0.0% | 0.12% | -4.0% | |
| ET | ENERGY TRANSFER LPother | $80,000 | -64.0% | 17,300 | 0.0% | 0.10% | -52.3% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L Pother | $65,000 | -69.5% | 12,400 | +6.9% | 0.08% | -59.8% |
| NGL | Buy | NGL ENERGY PARTNERS LPother | $55,000 | -76.1% | 21,100 | +3.9% | 0.07% | -68.6% |
| DCP | Buy | DCP MIDSTREAM LPother | $42,000 | -81.7% | 10,200 | +8.5% | 0.05% | -76.1% |
| ABT | ABBOTT LABS | $14,000 | -12.5% | 180 | 0.0% | 0.02% | +12.5% | |
| SSW | Exit | SEASPAN CORP | $0 | – | -12,000 | -100.0% | -0.17% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIV Iother | $0 | – | -1,935 | -100.0% | -0.20% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPother | $0 | – | -6,700 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,032 | -100.0% | -0.21% | – |
| SUN | Exit | SUNOCO LPother | $0 | – | -7,000 | -100.0% | -0.21% | – |
| FWONA | Exit | LIBERTY FORMULA ONE CL A | $0 | – | -5,000 | -100.0% | -0.22% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,750 | -100.0% | -0.22% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROU | $0 | – | -200 | -100.0% | -0.22% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -300 | -100.0% | -0.24% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -5,000 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,053 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,493 | -100.0% | -0.32% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFother | $0 | – | -2,000 | -100.0% | -0.32% | – |
| VO | Exit | VANGUARD MID CAP ETFother | $0 | – | -2,000 | -100.0% | -0.35% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -500 | -100.0% | -0.38% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFother | $0 | – | -13,440 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.