$94.6 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 148 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,673,000 | -1.7% | 10 | 0.0% | 2.88% | -18.3% | |
| LMT | LOCKHEED MARTIN CORP | $730,000 | +7.7% | 2,000 | 0.0% | 0.78% | -10.5% | |
| MA | MASTERCARD INC | $512,000 | +22.2% | 1,733 | 0.0% | 0.55% | +1.7% | |
| PFF | ISHARES PREFERRED & INCOME SECother | $472,000 | +8.8% | 13,630 | 0.0% | 0.51% | -9.6% | |
| USB | US BANCORP DEL | $432,000 | +6.9% | 11,724 | 0.0% | 0.46% | -11.1% | |
| GOOG | ALPHABET INC CL C | $411,000 | +21.6% | 291 | 0.0% | 0.44% | +1.1% | |
| PG | PROCTER & GAMBLE CO | $283,000 | +8.8% | 2,368 | 0.0% | 0.30% | -9.5% | |
| FISV | FISERV INC | $266,000 | +3.1% | 2,723 | 0.0% | 0.29% | -14.4% | |
| DIS | DISNEY WALT CO | $256,000 | +15.3% | 2,295 | 0.0% | 0.28% | -4.2% | |
| UTG | REAVES UTILITY INCOME FUNDother | $226,000 | +5.1% | 7,484 | 0.0% | 0.24% | -12.6% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $207,000 | +69.7% | 10,000 | 0.0% | 0.22% | +41.1% | |
| QRTEA | QURATE RETAIL INC | $143,000 | +55.4% | 15,000 | 0.0% | 0.15% | +29.4% | |
| ET | ENERGY TRANSFER LPother | $123,000 | +53.8% | 17,300 | 0.0% | 0.13% | +26.9% | |
| DCP | DCP MIDSTREAM LPother | $115,000 | +173.8% | 10,200 | 0.0% | 0.12% | +129.6% | |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $110,000 | +69.2% | 12,400 | 0.0% | 0.12% | +40.5% | |
| ATCO | ATLAS CORP | $91,000 | -1.1% | 12,000 | 0.0% | 0.10% | -17.6% | |
| NGL | NGL ENERGY PARTNERS LPother | $82,000 | +49.1% | 21,100 | 0.0% | 0.09% | +23.9% | |
| ABT | ABBOTT LABS | $16,000 | +14.3% | 180 | 0.0% | 0.02% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.