$148 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 156 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $6,406,000 | +4.4% | 9,601 | -10.6% | 4.40% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $6,327,000 | +17.8% | 18,810 | -1.2% | 4.35% | +5.1% |
| AAPL | Buy | APPLE INC | $6,263,000 | +25.5% | 35,271 | +0.0% | 4.30% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $5,628,000 | +9.6% | 18,821 | +0.0% | 3.87% | -2.3% |
| NKE | Sell | NIKE INC CL B | $4,501,000 | +14.5% | 27,004 | -0.2% | 3.09% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $4,056,000 | +9.5% | 9 | 0.0% | 2.79% | -2.3% | |
| QCOM | Buy | QUALCOMM INC | $4,044,000 | +74.0% | 22,111 | +22.7% | 2.78% | +55.2% |
| GOOGL | Sell | ALPHABET INC CL A | $3,572,000 | +8.1% | 1,233 | -0.2% | 2.45% | -3.6% |
| DHR | Sell | DANAHER CORP | $3,556,000 | +7.6% | 10,808 | -0.5% | 2.44% | -4.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eother | $3,237,000 | +18.3% | 63,400 | +17.0% | 2.22% | +5.6% |
| HD | Sell | HOME DEPOT INC | $2,971,000 | +26.2% | 7,160 | -0.2% | 2.04% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,843,000 | +8.8% | 16,618 | +2.7% | 1.95% | -2.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,808,000 | +27.1% | 15,872 | +3.7% | 1.93% | +13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,766,000 | +22.7% | 11,219 | -0.5% | 1.90% | +9.4% |
| UNP | Sell | UNION PAC CORP | $2,691,000 | +28.0% | 10,681 | -0.4% | 1.85% | +14.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,656,000 | +2.6% | 43,403 | -1.4% | 1.82% | -8.5% |
| J | Sell | JACOBS ENGR GROUP INC | $2,616,000 | +4.6% | 18,785 | -0.5% | 1.80% | -6.7% |
| ORCL | Sell | ORACLE CORP | $2,552,000 | -0.7% | 29,266 | -0.8% | 1.75% | -11.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $2,415,000 | +21.2% | 27,212 | +1.3% | 1.66% | +8.1% |
| AFL | Sell | AFLAC INC | $2,391,000 | +11.8% | 40,940 | -0.2% | 1.64% | -0.3% |
| O | New | REALTY INCOME CORP | $2,270,000 | – | 31,710 | +100.0% | 1.56% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,222,000 | +1.2% | 42,755 | +5.2% | 1.53% | -9.7% |
| TGT | Sell | TARGET CORP | $2,190,000 | +0.8% | 9,461 | -0.4% | 1.50% | -10.1% |
| TD | Sell | TORONTO DOMINION BK | $2,131,000 | +15.4% | 27,795 | -0.4% | 1.46% | +3.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,089,000 | +2.3% | 10,624 | +2.3% | 1.44% | -8.8% |
| NUE | Sell | NUCOR CORP | $2,083,000 | +14.6% | 18,248 | -1.2% | 1.43% | +2.2% |
| WMT | Buy | WALMART INC | $2,062,000 | +6.6% | 14,247 | +2.7% | 1.42% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,060,000 | -5.1% | 40,926 | +5.4% | 1.42% | -15.3% |
| ABBV | Buy | ABBVIE INC | $2,054,000 | +27.7% | 15,166 | +1.7% | 1.41% | +14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,027,000 | -4.2% | 15,161 | -0.4% | 1.39% | -14.5% |
| PEP | Sell | PEPSICO INC | $2,024,000 | +15.2% | 11,649 | -0.2% | 1.39% | +2.7% |
| GIS | Buy | GENERAL MLS INC | $1,996,000 | +14.8% | 29,615 | +1.9% | 1.37% | +2.5% |
| LIN | Buy | LINDE PLC | $1,983,000 | +19.7% | 5,724 | +1.4% | 1.36% | +6.8% |
| STT | Sell | STATE STR CORP | $1,959,000 | +9.3% | 21,064 | -0.5% | 1.35% | -2.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $1,779,000 | +10.8% | 20,982 | +3.8% | 1.22% | -1.1% |
| CMI | Buy | CUMMINS INC | $1,678,000 | -1.9% | 7,692 | +1.1% | 1.15% | -12.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,646,000 | -9.2% | 18,511 | -1.8% | 1.13% | -19.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,565,000 | +17.8% | 18,331 | +4.4% | 1.08% | +5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,517,000 | +19.1% | 6,147 | -0.3% | 1.04% | +6.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,488,000 | +2.4% | 13,746 | -0.5% | 1.02% | -8.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $1,475,000 | +23.0% | 6,528 | +19.0% | 1.01% | +9.8% |
| TKR | Buy | TIMKEN CO | $1,458,000 | +6.3% | 21,045 | +0.3% | 1.00% | -5.2% |
| VO | Buy | VANGUARD MID CAP ETFother | $1,453,000 | +33.2% | 5,704 | +23.8% | 1.00% | +18.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,394,000 | +18.8% | 14,435 | -0.3% | 0.96% | +6.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYother | $1,365,000 | -9.4% | 13,445 | -9.0% | 0.94% | -19.2% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFother | $1,358,000 | -0.1% | 8,903 | +5.8% | 0.93% | -10.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,212,000 | -0.2% | 14,079 | -0.5% | 0.83% | -11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,202,000 | +0.5% | 40,129 | -0.6% | 0.83% | -10.3% |
| KO | Sell | COCA-COLA CO | $1,114,000 | +12.5% | 18,822 | -0.2% | 0.76% | +0.4% |
| WAB | Sell | WABTEC CORP | $1,078,000 | +6.5% | 11,704 | -0.3% | 0.74% | -5.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,030,000 | +14.3% | 7,204 | +5.9% | 0.71% | +2.0% |
| SNA | Buy | SNAP-ON INC | $1,000,000 | +7.4% | 4,641 | +4.2% | 0.69% | -4.2% |
| FTV | Buy | FORTIVE CORP | $981,000 | +11.2% | 12,862 | +2.9% | 0.67% | -0.7% |
| IGSB | ISHARES 1-5Y INV GRADE CORP ETother | $954,000 | -1.4% | 17,710 | 0.0% | 0.66% | -12.1% | |
| PII | Buy | POLARIS INC | $875,000 | -5.0% | 7,962 | +3.4% | 0.60% | -15.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $865,000 | +12.0% | 17,495 | +13.3% | 0.59% | -0.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $829,000 | -10.5% | 17,654 | +6.6% | 0.57% | -20.2% |
| LMT | LOCKHEED MARTIN CORP | $711,000 | +3.0% | 2,000 | 0.0% | 0.49% | -8.1% | |
| EXR | Sell | EXTRA SPACE STORAGE INC REIT | $671,000 | -68.2% | 2,960 | -76.5% | 0.46% | -71.7% |
| USB | Sell | US BANCORP DEL | $626,000 | -7.3% | 11,149 | -1.8% | 0.43% | -17.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $619,000 | +4.0% | 11,420 | -0.7% | 0.42% | -7.2% |
| JPM | JPMORGAN CHASE & CO | $575,000 | -3.2% | 3,632 | 0.0% | 0.40% | -13.6% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $555,000 | +10.6% | 6,372 | +4.5% | 0.38% | -1.6% |
| PFF | ISHARES PREFERRED & INCOME SECother | $537,000 | +1.7% | 13,630 | 0.0% | 0.37% | -9.3% | |
| NVDA | NVIDIA CORP | $535,000 | +41.9% | 1,820 | 0.0% | 0.37% | +26.6% | |
| TSN | Sell | TYSON FOODS INC | $487,000 | +8.5% | 5,590 | -1.8% | 0.34% | -3.2% |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y MUNIother | $482,000 | +0.4% | 8,015 | 0.0% | 0.33% | -10.5% | |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BONDother | $426,000 | -1.2% | 3,920 | -0.6% | 0.29% | -11.7% |
| PFE | PFIZER INC | $425,000 | +37.1% | 7,200 | 0.0% | 0.29% | +22.2% | |
| DE | DEERE & CO | $416,000 | +2.2% | 1,215 | 0.0% | 0.29% | -8.6% | |
| VT | New | VANGUARD TOT WORLD STK ETFother | $407,000 | – | 3,789 | +100.0% | 0.28% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $402,000 | +5.2% | 6,448 | 0.0% | 0.28% | -6.1% | |
| CWI | SPDR MSCI ACWI EX-US ETFother | $380,000 | +1.1% | 12,977 | 0.0% | 0.26% | -10.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $355,000 | -3.0% | 7,392 | -6.3% | 0.24% | -13.5% |
| BND | VANGUARD TOTAL BOND MARKET ETFother | $323,000 | -0.6% | 3,806 | 0.0% | 0.22% | -11.2% | |
| PG | PROCTER & GAMBLE CO | $323,000 | +17.0% | 1,975 | 0.0% | 0.22% | +4.2% | |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $308,000 | +6.9% | 2,510 | 0.0% | 0.21% | -4.5% | |
| SUN | SUNOCO LPother | $286,000 | +9.6% | 7,000 | 0.0% | 0.20% | -2.5% | |
| DCP | DCP MIDSTREAM LPother | $280,000 | -2.8% | 10,200 | 0.0% | 0.19% | -13.5% | |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFother | $278,000 | +10.8% | 3,445 | +1.8% | 0.19% | -1.0% |
| CVX | CHEVRON CORPORATION | $278,000 | +15.4% | 2,371 | 0.0% | 0.19% | +2.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pother | $259,000 | +1.2% | 11,814 | 0.0% | 0.18% | -9.6% | |
| SPY | SPDR S&P 500 ETF TRUSTother | $252,000 | +11.0% | 530 | 0.0% | 0.17% | -1.1% | |
| MRK | MERCK & CO INC NEW | $233,000 | +2.2% | 3,038 | 0.0% | 0.16% | -9.1% | |
| UTG | REAVES UTILITY INCOME FUNDother | $227,000 | +7.1% | 6,464 | 0.0% | 0.16% | -4.3% | |
| EEM | ISHARES MSCI EMERGING MKTS INDother | $216,000 | -3.1% | 4,431 | 0.0% | 0.15% | -14.0% | |
| FISV | FISERV INC | $213,000 | -4.5% | 2,052 | 0.0% | 0.15% | -15.1% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPother | $207,000 | -2.8% | 7,500 | 0.0% | 0.14% | -13.4% | |
| NNI | New | NELNET INC CL A | $205,000 | – | 2,100 | +100.0% | 0.14% | – |
| ET | ENERGY TRANSFER LPother | $142,000 | -14.5% | 17,300 | 0.0% | 0.10% | -23.4% | |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $116,000 | -7.9% | 12,400 | 0.0% | 0.08% | -17.5% | |
| NGL | NGL ENERGY PARTNERS LPother | $38,000 | -24.0% | 21,100 | 0.0% | 0.03% | -33.3% | |
| ABT | ABBOTT LABS | $21,000 | +16.7% | 150 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.