$136 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $6,068,000 | +7.8% | 17,195 | -8.6% | 4.51% | +16.7% |
AAPL | Sell | APPLE INC | $5,611,000 | -10.4% | 32,135 | -8.9% | 4.17% | -3.0% |
MSFT | Sell | MICROSOFT CORP | $5,410,000 | -14.5% | 17,547 | -6.7% | 4.02% | -7.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $5,059,000 | -21.0% | 8,565 | -10.8% | 3.76% | -14.5% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $4,760,000 | +17.4% | 9 | 0.0% | 3.54% | +27.1% | |
XOM | Sell | EXXON MOBIL CORP | $3,362,000 | +26.6% | 40,708 | -6.2% | 2.50% | +37.1% |
GOOGL | Sell | ALPHABET INC CL A | $3,282,000 | -8.1% | 1,180 | -4.3% | 2.44% | -0.5% |
NKE | Sell | NIKE INC CL B | $3,280,000 | -27.1% | 24,376 | -9.7% | 2.44% | -21.1% |
QCOM | Sell | QUALCOMM INC | $3,077,000 | -23.9% | 20,134 | -8.9% | 2.29% | -17.6% |
VEA | Sell | VANGUARD FTSE DEVELOPED MKTS Eother | $3,023,000 | -6.6% | 62,934 | -0.7% | 2.25% | +1.1% |
DHR | Sell | DANAHER CORP | $2,950,000 | -17.0% | 10,057 | -6.9% | 2.19% | -10.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,785,000 | -2.0% | 15,713 | -5.4% | 2.07% | +6.0% |
UNP | Sell | UNION PAC CORP | $2,654,000 | -1.4% | 9,714 | -9.1% | 1.97% | +6.8% |
NUE | Sell | NUCOR CORP | $2,472,000 | +18.7% | 16,629 | -8.9% | 1.84% | +28.5% |
AFL | Sell | AFLAC INC | $2,451,000 | +2.5% | 38,066 | -7.0% | 1.82% | +11.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,425,000 | -12.3% | 10,659 | -5.0% | 1.80% | -5.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,361,000 | -2.2% | 26,332 | -3.2% | 1.76% | +5.8% |
J | Sell | JACOBS ENGR GROUP INC | $2,353,000 | -10.1% | 17,075 | -9.1% | 1.75% | -2.6% |
ABBV | Sell | ABBVIE INC | $2,284,000 | +11.2% | 14,093 | -7.1% | 1.70% | +20.4% |
O | Buy | REALTY INCOME CORP | $2,267,000 | -0.1% | 32,710 | +3.2% | 1.69% | +8.1% |
ORCL | Sell | ORACLE CORP | $2,262,000 | -11.4% | 27,342 | -6.6% | 1.68% | -4.1% |
DLR | Sell | DIGITAL RLTY TR INC | $2,244,000 | -20.1% | 15,824 | -0.3% | 1.67% | -13.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,136,000 | -3.9% | 41,940 | -1.9% | 1.59% | +4.1% |
LDOS | Buy | LEIDOS HOLDINGS INC | $2,109,000 | +28.1% | 19,523 | +5.5% | 1.57% | +38.7% |
WMT | Sell | WALMART INC | $2,069,000 | +0.3% | 13,897 | -2.5% | 1.54% | +8.7% |
HD | Sell | HOME DEPOT INC | $2,048,000 | -31.1% | 6,844 | -4.4% | 1.52% | -25.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $2,046,000 | +0.9% | 15,740 | +3.8% | 1.52% | +9.3% |
TD | Sell | TORONTO DOMINION BK | $2,029,000 | -4.8% | 25,547 | -8.1% | 1.51% | +3.1% |
TGT | Buy | TARGET CORP | $2,015,000 | -8.0% | 9,497 | +0.4% | 1.50% | -0.3% |
CMCSA | Buy | COMCAST CORP NEW CL A | $2,002,000 | -2.8% | 42,759 | +4.5% | 1.49% | +5.2% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $1,902,000 | +6.9% | 21,647 | +3.2% | 1.42% | +15.8% |
GIS | Sell | GENERAL MLS INC | $1,889,000 | -5.4% | 27,900 | -5.8% | 1.40% | +2.5% |
PEP | Sell | PEPSICO INC | $1,843,000 | -8.9% | 11,010 | -5.5% | 1.37% | -1.4% |
TROW | Buy | T ROWE PRICE GROUP INC | $1,751,000 | -16.2% | 11,577 | +9.0% | 1.30% | -9.3% |
STT | Sell | STATE STR CORP | $1,706,000 | -12.9% | 19,580 | -7.0% | 1.27% | -5.7% |
LIN | Sell | LINDE PLC | $1,652,000 | -16.7% | 5,173 | -9.6% | 1.23% | -9.8% |
CMI | Sell | CUMMINS INC | $1,497,000 | -10.8% | 7,296 | -5.1% | 1.11% | -3.5% |
PRU | Sell | PRUDENTIAL FINL INC | $1,492,000 | +0.3% | 12,625 | -8.2% | 1.11% | +8.6% |
SLB | Sell | SCHLUMBERGER LTD | $1,481,000 | +23.2% | 35,854 | -10.7% | 1.10% | +33.4% |
MKC | Sell | MCCORMICK & CO INC | $1,398,000 | +0.3% | 14,006 | -3.0% | 1.04% | +8.6% |
VB | Buy | VANGUARD SMALL-CAP ETFother | $1,392,000 | -5.6% | 6,549 | +0.3% | 1.04% | +2.2% |
VO | Sell | VANGUARD MID CAP ETFother | $1,356,000 | -6.7% | 5,703 | -0.0% | 1.01% | +1.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,326,000 | +9.4% | 13,384 | -4.9% | 0.99% | +18.4% |
CL | Sell | COLGATE PALMOLIVE CO | $1,323,000 | -15.5% | 17,449 | -4.8% | 0.98% | -8.5% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITYother | $1,268,000 | -7.1% | 12,663 | -5.8% | 0.94% | +0.5% |
TKR | Sell | TIMKEN CO | $1,246,000 | -14.5% | 20,517 | -2.5% | 0.93% | -7.5% |
IBB | Buy | ISHARES BIOTECHNOLOGY ETFother | $1,231,000 | -9.4% | 9,445 | +6.1% | 0.92% | -1.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,210,000 | -20.2% | 5,776 | -6.0% | 0.90% | -13.6% |
WAB | Sell | WABTEC CORP | $996,000 | -7.6% | 10,357 | -11.5% | 0.74% | +0.1% |
KO | Sell | COCA-COLA CO | $967,000 | -13.2% | 15,602 | -17.1% | 0.72% | -6.0% |
SNA | Sell | SNAP-ON INC | $929,000 | -7.1% | 4,519 | -2.6% | 0.69% | +0.6% |
LMT | LOCKHEED MARTIN CORP | $883,000 | +24.2% | 2,000 | 0.0% | 0.66% | +34.6% | |
KMB | Sell | KIMBERLY CLARK CORP | $866,000 | -15.9% | 7,029 | -2.4% | 0.64% | -9.0% |
IP | Buy | INTERNATIONAL PAPER CO | $839,000 | +1.2% | 18,179 | +3.0% | 0.62% | +9.7% |
PII | Sell | POLARIS INC | $818,000 | -6.5% | 7,771 | -2.4% | 0.61% | +1.2% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $797,000 | -7.9% | 17,286 | -1.2% | 0.59% | -0.2% |
FTV | Buy | FORTIVE CORP | $784,000 | -20.1% | 12,875 | +0.1% | 0.58% | -13.5% |
USB | Sell | US BANCORP DEL | $582,000 | -7.0% | 10,949 | -1.8% | 0.43% | +0.7% |
EXR | Sell | EXTRA SPACE STORAGE INC REIT | $580,000 | -13.6% | 2,820 | -4.7% | 0.43% | -6.5% |
PFF | ISHARES PREFERRED & INCOME SECother | $496,000 | -7.6% | 13,630 | 0.0% | 0.37% | 0.0% | |
CARR | Sell | CARRIER GLOBAL CORP | $492,000 | -20.5% | 10,724 | -6.1% | 0.37% | -13.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $474,000 | -14.6% | 6,150 | -3.5% | 0.35% | -7.3% |
BMY | BRISTOL MYERS SQUIBB CO | $471,000 | +17.2% | 6,448 | 0.0% | 0.35% | +26.8% | |
DE | Sell | DEERE & CO | $463,000 | +11.3% | 1,115 | -8.2% | 0.34% | +20.3% |
HYMB | SPDR NUVEEN BLOOMBERG H/Y MUNIother | $442,000 | -8.3% | 8,015 | 0.0% | 0.33% | -0.6% | |
JNK | Buy | SPDR BLOOMBERG HIGH YIELD BONDother | $432,000 | +1.4% | 4,213 | +7.5% | 0.32% | +9.6% |
CVX | Buy | CHEVRON CORPORATION | $411,000 | +47.8% | 2,521 | +6.3% | 0.31% | +60.2% |
TSN | Sell | TYSON FOODS INC | $401,000 | -17.7% | 4,470 | -20.0% | 0.30% | -11.0% |
PFE | Buy | PFIZER INC | $388,000 | -8.7% | 7,490 | +4.0% | 0.29% | -1.0% |
NVDA | Sell | NVIDIA CORP | $387,000 | -27.7% | 1,420 | -22.0% | 0.29% | -21.5% |
CWI | SPDR MSCI ACWI EX-US ETFother | $357,000 | -6.1% | 12,977 | 0.0% | 0.27% | +1.9% | |
DCP | DCP MIDSTREAM LPother | $342,000 | +22.1% | 10,200 | 0.0% | 0.25% | +32.3% | |
DVY | ISHARES DOW JONES SELECT DIV Iother | $322,000 | +4.5% | 2,510 | 0.0% | 0.24% | +13.2% | |
SCHD | Buy | SCHWAB US DVD EQUITY ETFother | $309,000 | +11.2% | 3,920 | +13.8% | 0.23% | +20.4% |
EPD | ENTERPRISE PRODS PARTNERS L Pother | $305,000 | +17.8% | 11,814 | 0.0% | 0.23% | +27.5% | |
PG | PROCTER & GAMBLE CO | $302,000 | -6.5% | 1,975 | 0.0% | 0.22% | +1.4% | |
JPM | Sell | JPMORGAN CHASE & CO | $291,000 | -49.4% | 2,132 | -41.3% | 0.22% | -45.3% |
SUN | SUNOCO LPother | $286,000 | 0.0% | 7,000 | 0.0% | 0.21% | +8.7% | |
MRK | MERCK & CO INC NEW | $249,000 | +6.9% | 3,038 | 0.0% | 0.18% | +15.6% | |
SPY | SPDR S&P 500 ETF TRUSTother | $239,000 | -5.2% | 530 | 0.0% | 0.18% | +2.9% | |
SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETother | $228,000 | – | 5,070 | +100.0% | 0.17% | – |
CEQP | CRESTWOOD EQUITY PARTNERS LPother | $224,000 | +8.2% | 7,500 | 0.0% | 0.17% | +17.6% | |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $219,000 | -32.2% | 2,751 | -27.7% | 0.16% | -26.6% |
AMZN | New | AMAZON COM INC | $216,000 | – | 66 | +100.0% | 0.16% | – |
OXY | New | OCCIDENTAL PETE CORP | $209,000 | – | 3,690 | +100.0% | 0.16% | – |
EEM | ISHARES MSCI EMERGING MKTS INDother | $200,000 | -7.4% | 4,431 | 0.0% | 0.15% | +0.7% | |
ET | ENERGY TRANSFER LPother | $194,000 | +36.6% | 17,300 | 0.0% | 0.14% | +46.9% | |
PAA | PLAINS ALL AMERN PIPELINE L Pother | $133,000 | +14.7% | 12,400 | 0.0% | 0.10% | +23.8% | |
NGL | NGL ENERGY PARTNERS LPother | $47,000 | +23.7% | 21,100 | 0.0% | 0.04% | +34.6% | |
ABT | ABBOTT LABS | $18,000 | -14.3% | 150 | 0.0% | 0.01% | -7.1% | |
NNI | Exit | NELNET INC CL A | $0 | – | -2,100 | -100.0% | -0.14% | – |
FISV | Exit | FISERV INC | $0 | – | -2,052 | -100.0% | -0.15% | – |
UTG | Exit | REAVES UTILITY INCOME FUNDother | $0 | – | -6,464 | -100.0% | -0.16% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,392 | -100.0% | -0.24% | – |
VT | Exit | VANGUARD TOT WORLD STK ETFother | $0 | – | -3,789 | -100.0% | -0.28% | – |
IGSB | Exit | ISHARES 1-5Y INV GRADE CORP ETother | $0 | – | -17,710 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.