SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ - Q4 2020 holdings

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$119 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 161 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DLR BuyDIGITAL RLTY TR INC$1,892,000
+0.9%
13,563
+6.1%
1.62%
-7.8%
CMCSA BuyCOMCAST CORP NEW CL A$1,869,000
+22.6%
35,666
+8.2%
1.60%
+12.0%
ORCL BuyORACLE CORP$1,836,000
+18.1%
28,382
+9.0%
1.57%
+8.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$1,781,000
+20.6%
21,734
+2.2%
1.53%
+10.3%
VZ BuyVERIZON COMMUNICATIONS INC$1,756,000
+8.3%
29,891
+9.7%
1.50%
-1.0%
LDOS BuyLEIDOS HOLDINGS INC$1,692,000
+24.2%
16,103
+5.4%
1.45%
+13.6%
VEA BuyVANGUARD FTSE DEVELOPED MKTS Eother$1,679,000
+77.5%
35,564
+53.7%
1.44%
+62.3%
LIN BuyLINDE PLC$1,568,000
+11.5%
5,948
+0.8%
1.34%
+2.0%
TD BuyTORONTO DOMINION BK$1,529,000
+40.1%
27,089
+14.9%
1.31%
+28.2%
IBM BuyINTERNATIONAL BUSINESS MACHS C$1,448,000
+17.1%
11,505
+13.1%
1.24%
+7.0%
MKC BuyMCCORMICK & CO INC$1,442,000
-3.2%
15,082
+96.6%
1.24%
-11.5%
BAH BuyBOOZ ALLEN HAMILTON HOLDING CO$1,367,000
+10.6%
15,685
+5.3%
1.17%
+1.1%
GIS BuyGENERAL MLS INC$1,349,000
+1.7%
22,939
+6.6%
1.16%
-7.0%
IBB BuyISHARES NASDAQ BIOTECH INDEXother$1,207,000
+17.2%
7,971
+4.8%
1.03%
+7.2%
VT NewVANGUARD TOT WORLD STK ETFother$1,145,000–12,365
+100.0%
0.98%–
FTV BuyFORTIVE CORP$920,000
+8.5%
12,984
+16.7%
0.79%
-0.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$897,000
+24.8%
12,548
+0.3%
0.77%
+13.9%
KMB BuyKIMBERLY CLARK CORP$766,000
-2.5%
5,680
+6.7%
0.66%
-10.9%
VDE NewVANGUARD ENERGY ETFother$555,000–10,695
+100.0%
0.48%–
TSN BuyTYSON FOODS INC$553,000
+88.1%
8,580
+73.8%
0.47%
+72.4%
VB BuyVANGUARD SMALL-CAP ETFother$405,000
+97.6%
2,081
+56.3%
0.35%
+80.7%
VO BuyVANGUARD MID CAP ETFother$401,000
+91.0%
1,939
+63.1%
0.34%
+74.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$346,000
+73.0%
3,000
+50.0%
0.30%
+58.3%
TPL NewTEXAS PACIFIC LAND TRUST$291,000–400
+100.0%
0.25%–
CVX BuyCHEVRON CORPORATION$274,000
+34.3%
3,243
+13.9%
0.24%
+23.0%
WDFC NewWD 40 CO$213,000–800
+100.0%
0.18%–
BAC NewBANK AMER CORP$207,000–6,830
+100.0%
0.18%–
SUN NewSUNOCO LPother$201,000–7,000
+100.0%
0.17%–
WTM NewWHITE MOUNTAINS INSURANCE GROU$200,000–200
+100.0%
0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL41Q3 20235.7%
THERMO FISHER SCIENTIFIC INC.41Q3 20235.5%
NIKE INC CL B41Q3 20233.9%
MICROSOFT CORP41Q3 20235.0%
EXXON MOBIL CORP41Q3 20233.7%
JOHNSON & JOHNSON41Q3 20233.0%
UNION PAC CORP41Q3 20232.7%
DIGITAL RLTY TR INC41Q3 20232.6%
PEPSICO INC41Q3 20232.3%
GENERAL MLS INC41Q3 20232.7%

View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete holdings history.

Latest significant ownerships (13-D/G)
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/February 12, 2008294,49311.0%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/March 04, 2005273,52311.0%

View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-16
13F-HR2023-11-13
13F-HR2023-11-13
13F-HR2023-02-16
13F-HR2022-10-14
13F-HR2022-08-15
13F-HR2022-05-02
13F-HR2022-02-16
13F-HR2021-11-16
13F-HR2021-08-16

View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (118612000.0 != 116732000.0)
  • The reported number of holdings is incorrect (161 != 160)

Export SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s holdings

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