$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $767,000 | +5.1% | 2,000 | 0.0% | 0.72% | -8.4% | |
| PFF | ISHARES PREFERRED & INCOME SECother | $497,000 | +5.3% | 13,630 | 0.0% | 0.47% | -8.3% | |
| USB | US BANCORP DEL | $420,000 | -2.8% | 11,724 | 0.0% | 0.39% | -15.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $382,000 | +2.4% | 6,328 | 0.0% | 0.36% | -10.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETother | $334,000 | +12.8% | 1,542 | 0.0% | 0.31% | -1.6% | |
| LOW | LOWES COS INC | $332,000 | +23.0% | 2,000 | 0.0% | 0.31% | +7.2% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $326,000 | +57.5% | 10,000 | 0.0% | 0.30% | +36.8% | |
| DE | DEERE & CO | $312,000 | +40.5% | 1,410 | 0.0% | 0.29% | +22.2% | |
| VWO | VANGUARD FTSE EMERGING MARKETSother | $303,000 | +9.0% | 7,009 | 0.0% | 0.28% | -5.0% | |
| TSN | TYSON FOODS INC | $294,000 | -0.3% | 4,937 | 0.0% | 0.28% | -13.2% | |
| QSR | RESTAURANT BRANDS INTL INC | $288,000 | +5.5% | 5,000 | 0.0% | 0.27% | -8.2% | |
| JPM | JPMORGAN CHASE & CO | $208,000 | +3.0% | 2,153 | 0.0% | 0.20% | -10.1% | |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $204,000 | +1.0% | 2,510 | 0.0% | 0.19% | -12.0% | |
| DCP | DCP MIDSTREAM LPother | $114,000 | -0.9% | 10,200 | 0.0% | 0.11% | -13.7% | |
| QRTEA | QURATE RETAIL INC | $108,000 | -24.5% | 15,000 | 0.0% | 0.10% | -34.4% | |
| ATCO | ATLAS CORP | $107,000 | +17.6% | 12,000 | 0.0% | 0.10% | +2.0% | |
| ET | ENERGY TRANSFER LPother | $94,000 | -23.6% | 17,300 | 0.0% | 0.09% | -33.3% | |
| NGL | NGL ENERGY PARTNERS LPother | $84,000 | +2.4% | 21,100 | 0.0% | 0.08% | -10.2% | |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $74,000 | -32.7% | 12,400 | 0.0% | 0.07% | -41.5% | |
| ABT | ABBOTT LABS | $20,000 | +25.0% | 180 | 0.0% | 0.02% | +11.8% |
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.