$114 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 157 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $4,584,000 | +4.5% | 33,173 | +3.4% | 4.08% | +9.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $4,360,000 | -6.3% | 8,596 | +0.4% | 3.88% | -2.2% |
MSFT | Buy | MICROSOFT CORP | $4,189,000 | -7.1% | 17,984 | +2.5% | 3.73% | -3.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,186,000 | -2.9% | 15,677 | -0.7% | 3.73% | +1.3% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,658,000 | -0.6% | 9 | 0.0% | 3.26% | +3.8% | |
XOM | Sell | EXXON MOBIL CORP | $3,424,000 | +1.4% | 39,225 | -0.5% | 3.05% | +5.8% |
DHR | Buy | DANAHER CORP | $2,598,000 | +2.0% | 10,058 | +0.1% | 2.31% | +6.5% |
JNJ | Buy | JOHNSON & JOHNSON | $2,589,000 | -7.6% | 15,846 | +0.4% | 2.31% | -3.5% |
VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eother | $2,583,000 | +0.3% | 71,031 | +12.6% | 2.30% | +4.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,391,000 | +7.3% | 10,569 | -0.4% | 2.13% | +12.0% |
GOOGL | Buy | ALPHABET INC CL A | $2,279,000 | -10.8% | 23,820 | +1930.7% | 2.03% | -6.9% |
QCOM | Buy | QUALCOMM INC | $2,276,000 | -11.5% | 20,144 | +0.1% | 2.03% | -7.6% |
AFL | Sell | AFLAC INC | $2,133,000 | +1.3% | 37,961 | -0.2% | 1.90% | +5.8% |
NKE | Buy | NIKE INC CL B | $2,048,000 | -18.0% | 24,641 | +0.8% | 1.82% | -14.4% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $1,981,000 | +1.4% | 21,457 | -0.7% | 1.76% | +5.9% |
HD | Buy | HOME DEPOT INC | $1,945,000 | +3.5% | 7,049 | +2.8% | 1.73% | +8.0% |
O | Sell | REALTY INCOME CORP | $1,907,000 | -15.1% | 32,765 | -0.4% | 1.70% | -11.4% |
GIS | Sell | GENERAL MLS INC | $1,900,000 | +1.0% | 24,800 | -0.6% | 1.69% | +5.4% |
UNP | Buy | UNION PAC CORP | $1,894,000 | -8.1% | 9,724 | +0.6% | 1.69% | -4.1% |
ABBV | Sell | ABBVIE INC | $1,879,000 | -12.5% | 13,998 | -0.2% | 1.67% | -8.7% |
New | JACOBS SOLUTIONS INC | $1,840,000 | – | 16,960 | +100.0% | 1.64% | – | |
WMT | Buy | WALMART INC | $1,806,000 | +6.7% | 13,927 | +0.0% | 1.61% | +11.4% |
PEP | Sell | PEPSICO INC | $1,770,000 | -3.5% | 10,843 | -1.4% | 1.58% | +0.7% |
NUE | Sell | NUCOR CORP | $1,704,000 | -1.4% | 15,923 | -3.8% | 1.52% | +3.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,697,000 | -13.5% | 19,403 | -0.3% | 1.51% | -9.7% |
ORCL | Buy | ORACLE CORP | $1,684,000 | -11.8% | 27,574 | +0.9% | 1.50% | -7.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,669,000 | -23.8% | 43,953 | +1.9% | 1.49% | -20.4% |
DLR | Buy | DIGITAL RLTY TR INC | $1,572,000 | -23.5% | 15,854 | +0.2% | 1.40% | -20.1% |
TD | Buy | TORONTO DOMINION BK | $1,571,000 | -6.3% | 25,607 | +0.2% | 1.40% | -2.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,564,000 | -15.9% | 13,160 | -0.1% | 1.39% | -12.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,519,000 | -14.6% | 26,447 | +0.3% | 1.35% | -10.9% |
CMI | Sell | CUMMINS INC | $1,482,000 | +5.1% | 7,281 | -0.1% | 1.32% | +9.7% |
TGT | Buy | TARGET CORP | $1,445,000 | +7.8% | 9,739 | +2.5% | 1.29% | +12.5% |
LIN | Sell | LINDE PLC | $1,388,000 | -6.4% | 5,148 | -0.2% | 1.24% | -2.3% |
CMCSA | Buy | COMCAST CORP NEW CL A | $1,303,000 | -22.5% | 44,429 | +3.7% | 1.16% | -19.2% |
SLB | Buy | SCHLUMBERGER LTD | $1,292,000 | +1.2% | 35,999 | +0.8% | 1.15% | +5.7% |
TROW | Buy | T ROWE PRICE GROUP INC | $1,254,000 | -4.9% | 11,937 | +2.8% | 1.12% | -0.7% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITYother | $1,247,000 | -0.6% | 12,613 | -0.4% | 1.11% | +3.7% |
VB | Buy | VANGUARD SMALL-CAP ETFother | $1,222,000 | +5.4% | 7,149 | +8.6% | 1.09% | +10.0% |
STT | Buy | STATE STR CORP | $1,218,000 | +0.5% | 20,030 | +1.9% | 1.08% | +4.9% |
TKR | Buy | TIMKEN CO | $1,216,000 | +11.4% | 20,598 | +0.0% | 1.08% | +16.2% |
CL | Sell | COLGATE PALMOLIVE CO | $1,209,000 | -13.6% | 17,213 | -1.4% | 1.08% | -9.7% |
VO | Buy | VANGUARD MID CAP ETFother | $1,147,000 | +1.8% | 6,104 | +6.7% | 1.02% | +6.2% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFother | $1,108,000 | -0.7% | 9,470 | -0.2% | 0.99% | +3.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,100,000 | -14.3% | 13,437 | +0.7% | 0.98% | -10.5% |
PRU | Buy | PRUDENTIAL FINL INC | $1,083,000 | -10.3% | 12,620 | +0.1% | 0.96% | -6.3% |
ITW | ILLINOIS TOOL WKS INC | $1,046,000 | -0.9% | 5,791 | 0.0% | 0.93% | +3.4% | |
SNA | Sell | SNAP-ON INC | $908,000 | +1.9% | 4,509 | -0.2% | 0.81% | +6.4% |
KO | Sell | COCA-COLA CO | $872,000 | -11.1% | 15,559 | -0.1% | 0.78% | -7.2% |
MKC | Sell | MCCORMICK & CO INC | $848,000 | -14.4% | 11,899 | -0.1% | 0.76% | -10.7% |
WAB | WABTEC CORP | $842,000 | -0.8% | 10,342 | 0.0% | 0.75% | +3.6% | |
KMB | Sell | KIMBERLY CLARK CORP | $776,000 | -18.2% | 6,898 | -1.8% | 0.69% | -14.7% |
LMT | LOCKHEED MARTIN CORP | $773,000 | -10.1% | 2,000 | 0.0% | 0.69% | -6.3% | |
FTV | Buy | FORTIVE CORP | $753,000 | +7.4% | 12,915 | +0.2% | 0.67% | +12.2% |
PII | Sell | POLARIS INC | $744,000 | -4.0% | 7,781 | -0.3% | 0.66% | +0.3% |
PYPL | Buy | PAYPAL HOLDINGS INC | $726,000 | +37.8% | 8,437 | +11.9% | 0.65% | +43.8% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $700,000 | -3.0% | 19,195 | +10.7% | 0.62% | +1.1% |
EA | Buy | ELECTRONIC ARTS INC | $678,000 | -1.6% | 5,865 | +3.5% | 0.60% | +2.7% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $618,000 | +204.4% | 8,660 | +221.3% | 0.55% | +217.9% |
IP | Buy | INTERNATIONAL PAPER CO | $577,000 | -24.2% | 18,204 | +0.2% | 0.51% | -20.8% |
FB | Buy | META PLATFORMS, INC | $574,000 | -5.6% | 4,232 | +12.3% | 0.51% | -1.5% |
EXR | EXTRA SPACE STORAGE INC REIT | $466,000 | +1.5% | 2,700 | 0.0% | 0.42% | +5.9% | |
BMY | BRISTOL MYERS SQUIBB CO | $451,000 | -7.8% | 6,348 | 0.0% | 0.40% | -3.6% | |
PFF | ISHARES PREFERRED & INCOME SECother | $431,000 | -3.8% | 13,630 | 0.0% | 0.38% | +0.5% | |
JNK | Buy | SPDR BLOOMBERG HIGH YIELD BONDother | $428,000 | +12.0% | 4,873 | +15.7% | 0.38% | +16.9% |
USB | US BANCORP DEL | $421,000 | -12.5% | 10,449 | 0.0% | 0.38% | -8.5% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $393,000 | -9.7% | 6,170 | +0.2% | 0.35% | -5.7% |
DE | Buy | DEERE & CO | $386,000 | +15.6% | 1,156 | +3.7% | 0.34% | +20.7% |
HYMB | SPDR NUVEEN BLOOMBERG H/Y MUNIother | $384,000 | -6.8% | 8,015 | 0.0% | 0.34% | -2.6% | |
DCP | DCP MIDSTREAM LPother | $383,000 | +26.8% | 10,200 | 0.0% | 0.34% | +32.2% | |
CARR | CARRIER GLOBAL CORP | $381,000 | -0.3% | 10,714 | 0.0% | 0.34% | +4.0% | |
CVX | Buy | CHEVRON CORPORATION | $380,000 | +4.1% | 2,644 | +4.9% | 0.34% | +8.7% |
PFE | Sell | PFIZER INC | $298,000 | -19.9% | 6,800 | -4.1% | 0.26% | -16.4% |
TSN | TYSON FOODS INC | $295,000 | -23.4% | 4,470 | 0.0% | 0.26% | -19.8% | |
EPD | ENTERPRISE PRODS PARTNERS L Pother | $281,000 | -2.4% | 11,814 | 0.0% | 0.25% | +1.6% | |
MRK | Buy | MERCK & CO INC NEW | $279,000 | +0.7% | 3,244 | +6.8% | 0.25% | +5.1% |
CWI | SPDR MSCI ACWI EX-US ETFother | $275,000 | -11.0% | 12,977 | 0.0% | 0.24% | -7.2% | |
SUN | SUNOCO LPother | $273,000 | +4.6% | 7,000 | 0.0% | 0.24% | +9.0% | |
DVY | ISHARES DOW JONES SELECT DIV Iother | $269,000 | -8.8% | 2,510 | 0.0% | 0.24% | -4.8% | |
SCHD | SCHWAB US DVD EQUITY ETFother | $260,000 | -7.5% | 3,920 | 0.0% | 0.23% | -3.3% | |
PG | PROCTER & GAMBLE CO | $249,000 | -12.3% | 1,975 | 0.0% | 0.22% | -8.3% | |
JPM | Buy | JPMORGAN CHASE & CO | $248,000 | +3.3% | 2,373 | +11.3% | 0.22% | +7.8% |
VOO | New | VANGUARD S&P 500 ETFother | $246,000 | – | 750 | +100.0% | 0.22% | – |
AMZN | New | AMAZON COM INC | $244,000 | – | 2,155 | +100.0% | 0.22% | – |
OXY | OCCIDENTAL PETE CORP | $221,000 | +4.2% | 3,600 | 0.0% | 0.20% | +8.8% | |
VTV | New | VANGUARD VALUE ETFother | $217,000 | – | 1,759 | +100.0% | 0.19% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPother | $208,000 | – | 7,500 | +100.0% | 0.18% | – |
SRLN | SPDR BLACKSTONE SENIOR LOAN ETother | $207,000 | -1.9% | 5,070 | 0.0% | 0.18% | +2.2% | |
ET | ENERGY TRANSFER LPother | $191,000 | +10.4% | 17,300 | 0.0% | 0.17% | +14.9% | |
PAA | PLAINS ALL AMERN PIPELINE L Pother | $130,000 | +6.6% | 12,400 | 0.0% | 0.12% | +11.5% | |
NGL | NGL ENERGY PARTNERS LPother | $27,000 | -15.6% | 21,100 | 0.0% | 0.02% | -11.1% | |
ABT | ABBOTT LABS | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -7.1% | |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,500 | -100.0% | -0.19% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -17,040 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.