$109 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 158 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,722,000 | +14.3% | 49,410 | +260.2% | 5.36% | -0.4% |
| MINT | New | PIMCO ENHANCED SHORT MATURITYother | $5,127,000 | – | 50,285 | +100.0% | 4.80% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $4,953,000 | +25.3% | 23,263 | +5.1% | 4.64% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,623,000 | +6.9% | 17,620 | +1.0% | 2.46% | -6.9% |
| J | Buy | JACOBS ENGR GROUP INC | $1,976,000 | +9.4% | 21,302 | +0.0% | 1.85% | -4.7% |
| WMT | Buy | WALMART INC | $1,941,000 | +34.2% | 13,871 | +14.9% | 1.82% | +16.9% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,362,000 | – | 15,282 | +100.0% | 1.28% | – |
| GOOG | Buy | ALPHABET INC CL C | $450,000 | +9.5% | 306 | +5.2% | 0.42% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $347,000 | +35.5% | 2,795 | +21.8% | 0.32% | +18.2% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDother | $296,000 | +6.1% | 2,837 | +3.0% | 0.28% | -7.7% |
| NVDA | New | NVIDIA CORP | $228,000 | – | 422 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $223,000 | – | 71 | +100.0% | 0.21% | – |
| VO | New | VANGUARD MID CAP ETFother | $210,000 | – | 1,189 | +100.0% | 0.20% | – |
| VB | New | VANGUARD SMALL-CAP ETFother | $205,000 | – | 1,331 | +100.0% | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $200,000 | – | 2,000 | +100.0% | 0.19% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM - WTS 8other | $37,000 | – | 12,361 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.