$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $5,567,000 | -5.5% | 11,952 | -10.4% | 4.77% | -13.6% |
| AAPL | Sell | APPLE INC | $5,461,000 | -4.6% | 41,160 | -16.7% | 4.68% | -12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,106,000 | +3.1% | 22,022 | -5.3% | 4.37% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $4,869,000 | +2.7% | 21,890 | -2.9% | 4.17% | -6.1% |
| NKE | Sell | NIKE INC CL B | $4,235,000 | +9.7% | 29,938 | -2.6% | 3.63% | +0.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYother | $3,277,000 | -36.1% | 32,119 | -36.1% | 2.81% | -41.6% |
| QCOM | Sell | QUALCOMM INC | $2,843,000 | +24.5% | 18,658 | -3.8% | 2.44% | +13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,737,000 | +4.3% | 17,395 | -1.3% | 2.34% | -4.6% |
| UNP | Sell | UNION PAC CORP | $2,580,000 | +3.1% | 12,392 | -2.5% | 2.21% | -5.8% |
| DHR | Sell | DANAHER CORP | $2,366,000 | -2.7% | 10,651 | -5.7% | 2.03% | -11.0% |
| J | Sell | JACOBS ENGR GROUP INC | $2,248,000 | +13.8% | 20,637 | -3.1% | 1.93% | +4.1% |
| GOOGL | Sell | ALPHABET INC CL A | $2,044,000 | +17.8% | 1,166 | -1.5% | 1.75% | +7.8% |
| WMT | Sell | WALMART INC | $1,927,000 | -0.7% | 13,366 | -3.6% | 1.65% | -9.2% |
| TGT | Sell | TARGET CORP | $1,883,000 | +9.6% | 10,666 | -2.3% | 1.61% | +0.2% |
| HD | Sell | HOME DEPOT INC | $1,859,000 | -5.2% | 6,997 | -1.0% | 1.59% | -13.3% |
| PEP | Sell | PEPSICO INC | $1,736,000 | +4.0% | 11,706 | -2.8% | 1.49% | -4.9% |
| TKR | Sell | TIMKEN CO | $1,669,000 | +38.6% | 21,573 | -2.9% | 1.43% | +26.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,619,000 | +14.8% | 10,697 | -2.7% | 1.39% | +5.0% |
| CMI | Sell | CUMMINS INC | $1,603,000 | +5.7% | 7,060 | -1.7% | 1.37% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,590,000 | +24.8% | 9,019 | -1.3% | 1.36% | +14.1% |
| ABBV | Sell | ABBVIE INC | $1,530,000 | +20.9% | 14,282 | -1.1% | 1.31% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,510,000 | -0.1% | 36,641 | -16.8% | 1.29% | -8.7% |
| AFL | Sell | AFLAC INC | $1,452,000 | +21.3% | 32,659 | -0.8% | 1.24% | +11.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC REIT | $1,384,000 | +5.7% | 11,939 | -2.4% | 1.19% | -3.3% |
| STT | Sell | STATE STR CORP | $1,321,000 | +20.1% | 18,153 | -2.1% | 1.13% | +9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,273,000 | +3.9% | 6,244 | -1.5% | 1.09% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,186,000 | +7.6% | 13,872 | -2.9% | 1.02% | -1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,162,000 | +18.5% | 14,885 | -3.6% | 1.00% | +8.3% |
| NUE | Sell | NUCOR CORP | $1,023,000 | +6.6% | 19,225 | -10.1% | 0.88% | -2.6% |
| KO | Sell | COCA-COLA CO | $1,005,000 | +6.6% | 18,322 | -4.1% | 0.86% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $954,000 | +8.5% | 43,702 | -22.6% | 0.82% | -0.8% |
| WAB | Sell | WABTEC CORP | $920,000 | +16.6% | 12,564 | -1.5% | 0.79% | +6.6% |
| PII | Sell | POLARIS INC | $796,000 | -1.5% | 8,354 | -2.4% | 0.68% | -9.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $774,000 | +18.3% | 15,563 | -3.5% | 0.66% | +8.2% |
| SNA | Sell | SNAP-ON INC | $708,000 | +15.1% | 4,138 | -1.1% | 0.61% | +5.4% |
| GOOG | Sell | ALPHABET INC CL C | $531,000 | +18.0% | 303 | -1.0% | 0.46% | +7.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $530,000 | +20.7% | 14,038 | -2.4% | 0.45% | +10.5% |
| MA | Sell | MASTERCARD INC | $511,000 | -7.4% | 1,433 | -12.2% | 0.44% | -15.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $443,000 | +6.2% | 6,565 | -1.8% | 0.38% | -2.8% |
| DE | Sell | DEERE & CO | $339,000 | +8.7% | 1,260 | -10.6% | 0.29% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $283,000 | -2.4% | 2,033 | -2.4% | 0.24% | -11.0% |
| MRK | Sell | MERCK & CO INC NEW | $258,000 | -4.4% | 3,158 | -3.1% | 0.22% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $219,000 | -1.8% | 67 | -5.6% | 0.19% | -10.0% |
| NVDA | Sell | NVIDIA CORP | $214,000 | -6.1% | 410 | -2.8% | 0.18% | -14.5% |
| OXYWS | Sell | OCCIDENTAL PETROLEUM - WTS 8other | $75,000 | +102.7% | 11,100 | -10.2% | 0.06% | +82.9% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -18,890 | -100.0% | -0.18% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETother | $0 | – | -1,542 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-16 |
| 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.