$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $4,760,000 | +17.4% | 9 | 0.0% | 3.54% | +27.1% | |
| LMT | LOCKHEED MARTIN CORP | $883,000 | +24.2% | 2,000 | 0.0% | 0.66% | +34.6% | |
| PFF | ISHARES PREFERRED & INCOME SECother | $496,000 | -7.6% | 13,630 | 0.0% | 0.37% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $471,000 | +17.2% | 6,448 | 0.0% | 0.35% | +26.8% | |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y MUNIother | $442,000 | -8.3% | 8,015 | 0.0% | 0.33% | -0.6% | |
| 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% | |
| 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% | |
| 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% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPother | $224,000 | +8.2% | 7,500 | 0.0% | 0.17% | +17.6% | |
| 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% |
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.